Managers / Q1 2024 · view latest →
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CIK 0001965756 · 30400 DETROIT ROAD, SUITE 201, WESTLAKE, OH, 44145 · 888-240-0064
Reported Value
$845M
Q1 2024
Positions
323
Filings on Record
16
2019–present window
Filed
May 3, 2024
original filing
Summary
C2p Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors reported $845M in U.S.-listed holdings across 323 positions for Q1 2024.
Its largest position, DFAC, represents 9.7% of the portfolio.
Compared with Q4 2023, the fund opened 78 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 403 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 377 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 381 | Nov 3, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 269 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 349 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 337 | Jan 31, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 336 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $905M | 309 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $845M | 323 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $922M | 377 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $756M | 346 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $715M | 344 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $647M | 312 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $324.8B | 191 | Feb 14, 2023 | 13F-HR | changes · 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 ↗.