SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Prosperity Consulting Group, LLC

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

Reported Value
$1.3B
Q4 2024
Positions
463
Filings on Record
18
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Prosperity Consulting Group, Llc reported $1.3B in U.S.-listed holdings across 463 positions for Q4 2024.

Its largest position, Ishares Tr, represents 5.8% of the portfolio.

Compared with Q3 2024, the fund opened 28 new positions and exited 23.

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: 55.4%Common Stock: 40.1%ADR: 2.2%Other: 1.4%REIT: 0.6%Other: 0.5%
  • ETP · 55.4% · $735M
  • Common Stock · 40.1% · $532M
  • ADR · 2.2% · $29M
  • Other · 1.4% · $18M
  • REIT · 0.6% · $7M
  • Other · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.