SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Prosperity Consulting Group, LLC

CIK 0001910398 · 10065 RED RUN BOULEVARD, SUITE 200, OWINGS MILLS, MD, 21117 · 410-363-7211

Reported Value
$798M
Q1 2024
Positions
352
Filings on Record
18
2019–present window
Filed
May 1, 2024
original filing

Summary

Prosperity Consulting Group, Llc reported $798M in U.S.-listed holdings across 352 positions for Q1 2024.

Its largest position, AGG, represents 7.1% of the portfolio.

Compared with Q4 2023, the fund opened 131 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $133MQ4 ’21Q1 ’22: $135MQ2 ’22: $115MQ3 ’22: $122MQ3 ’22Q4 ’22: $150.0BQ1 ’23: $158MQ2 ’23: $163MQ2 ’23Q3 ’23: $218MQ4 ’23: $299MQ1 ’24: $798MQ1 ’24Q2 ’24: $737MQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $2.0BQ3 ’25Q4 ’25: $2.2BQ1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 54.8%Common Stock: 38.1%ADR: 4.6%Other: 1.9%REIT: 0.6%Other: 0.0%
  • ETP · 54.8% · $437M
  • Common Stock · 38.1% · $304M
  • ADR · 4.6% · $36M
  • Other · 1.9% · $15M
  • REIT · 0.6% · $4M
  • Other · 0.0% · $387,453

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B524May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B503Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B491Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B448Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B459May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B463Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B458Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$737M303Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$798M352May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$299M202Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$218M147Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$163M105Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$158M104Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$150.0B101Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M96Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$115M88Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M94Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$133M97Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.