SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Prairie Sky Financial Group LLC

CIK 0001985274 · 75 E. SCRANTON AVENUE, 2ND FI., LAKE BLUFF, IL, 60044 · 8475128820

Reported Value
$161M
Q2 2024
Positions
79
Filings on Record
9
2023–present window
Filed
Jul 22, 2024
original filing

Summary

Prairie Sky Financial Group LLC reported $161M in U.S.-listed holdings across 79 positions for Q2 2024.

Its largest position, AAPL, represents 14.6% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+14.6%
Apple
New / Exited
2 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $147MQ2 ’23Q3 ’23: $142MQ4 ’23: $153MQ4 ’23Q1 ’24: $167MQ2 ’24: $161MQ2 ’24Q3 ’24: $176MQ4 ’24: $163MQ4 ’24Q1 ’25: $168MQ2 ’25: $182MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.6%ETP: 31.7%REIT: 0.9%ADR: 0.4%MLP: 0.2%Closed-End Fund: 0.2%
  • Common Stock · 66.6% · $107M
  • ETP · 31.7% · $51M
  • REIT · 0.9% · $1M
  • ADR · 0.4% · $590,612
  • MLP · 0.2% · $401,200
  • Closed-End Fund · 0.2% · $245,149

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+1.6K1.6K+$219,708$219,708
KMBKIMBERLY CLARKNEW+1.4K1.4K+$200,390$200,390
NVDANVIDIA CORPADDED+6.4K7.0K+$291,356$869,719
CVSCVS HEALTHSOLD OUT−3.4K0−$272,141$0
ANGLVANECK FALLENSOLD OUT−8.9K0−$258,325$0
IBMINTL BUSINESSSOLD OUT−1.1K0−$219,606$0
CATCATERPILLAR INCSOLD OUT−5850−$214,361$0
LINLINDE PLCSOLD OUT−4530−$210,204$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

75 positions (from 79 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock14.63%$24M111.9K
2SPYMSPDR PORTFOLIOMF Closed and MF Open11.01%$18M305.0K
3ABBVABBVIE INChistory →Common Stock8.24%$13M77.4K
4VTIVANGUARD TOTALhistory →MF Closed and MF Open7.39%$12M44.5K
5AMZNAMAZON COMhistory →Common Stock5.78%$9M48.2K
6RSPINVESCO S&Phistory →MF Closed and MF Open5.33%$9M52.3K
7BRK/ABERKSHIRE HATHAWAYCommon Stock5.06%$8M2.0K
8LLYELI LILLYhistory →Common Stock4.93%$8M8.8K
9ABTABBOTT LABORATORIEShistory →Common Stock4.83%$8M74.9K
10MSFTMICROSOFT CORPhistory →Common Stock4.39%$7M15.8K
11GOOGALPHABET INCCommon Stock3.73%$6M32.8K
12COWZPACER UShistory →MF Closed and MF Open2.41%$4M71.2K
13BILSPDR BLOOMBERGhistory →MF Closed and MF Open2.00%$3M35.1K
14PACER U SMF Closed and MF Open1.96%$3M72.6K
15SPYSPDR S&Phistory →MF Closed and MF Open1.05%$2M3.1K
16WMWASTE MANAGEMENTCommon Stock0.92%$1M7.0K
17MRKMERCK & COMPANYCommon Stock0.88%$1M11.5K
18JPMJPMORGAN CHASECommon Stock0.85%$1M6.8K
19AXPAMERICAN EXPRESSCommon Stock0.60%$968,1574.2K
20PEPPEPSICO INCCommon Stock0.59%$954,0815.8K
21WECWEC ENERGYCommon Stock0.57%$920,81411.7K
22NVDANVIDIA CORPCommon Stock0.54%$869,7197.0K
23NFLXNETFLIX INCCommon Stock0.51%$823,3541.2K
24COPCONOCOPHILLIPSCommon Stock0.49%$791,5106.9K
25MCDMCDONALDS CORPCommon Stock0.46%$735,3022.9K
26JNJJOHNSON & JOHNSONCommon Stock0.44%$714,2144.9K
27AONAON PLCCommon Stock0.42%$670,8172.3K
28SOSOUTHERN COMPANYCommon Stock0.37%$600,8047.7K
29HDHOME DEPOTCommon Stock0.34%$550,2851.6K
30TECKTECK RESOURCESCommon Stock0.34%$542,22811.3K
31SNASNAP ONCommon Stock0.32%$522,7802.0K
32PSXPHILLIPS 66Common Stock0.31%$500,2963.5K
33FCXFREEPORT MCMORANCommon Stock0.30%$486,00010.0K
34DUKDUKE ENERGYCommon Stock0.29%$460,6624.6K
35WYWEYERHAEUSER COCommon Stock0.28%$454,24016.0K
36DISCOVER FINANCIALCommon Stock0.27%$434,2903.3K
37CVXCHEVRON CORPCommon Stock0.26%$421,6992.7K
38WHRWHIRLPOOL CORPCommon Stock0.26%$419,7194.1K
39ORIOLD REPUBLICCommon Stock0.26%$411,58813.3K
40EPDENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT0.25%$401,20013.8K
41TROWPRICE TCommon Stock0.25%$397,8213.5K
42PGPROCTER & GAMBLECommon Stock0.24%$389,4572.4K
43NUENUCOR CORPCommon Stock0.24%$389,0682.5K
44DLRDIGITAL REALTYCommon Stock0.23%$371,0022.4K
45NVSNOVARTIS AGCommon Stock0.22%$356,6423.4K
46XLKSECTOR TECHNOLOGYMF Closed and MF Open0.22%$350,9131.6K
47CMCSACOMCAST CORPCommon Stock0.22%$349,3308.9K
48PFEPFIZER INCCommon Stock0.22%$347,72212.4K
49WELLWELLTOWER INCCommon Stock0.22%$347,3623.3K
50NEENEXTERA ENERGYCommon Stock0.21%$334,7304.7K
51KMIKINDER MORGANCommon Stock0.20%$314,14715.8K
52BMYBRISTOL MYERSCommon Stock0.19%$313,8427.6K
53QQQINVESCO QQQMF Closed and MF Open0.19%$304,564636
54ALABASTERA LABSCommon Stock0.19%$302,5505.0K
55AEPAMERICAN ELECTRICCommon Stock0.19%$301,5943.4K
56METAMETA PLATFORMSCommon Stock0.19%$299,506594
57VUGVANGUARD GROWTHMF Closed and MF Open0.19%$298,845799
58AZOAUTOZONE INCCommon Stock0.18%$296,410100
59OREALTY INCOMECommon Stock0.17%$281,6365.3K
60QCOMQUALCOMM INCCommon Stock0.17%$272,8761.4K
61PBAPEMBINA PIPELINECommon Stock0.15%$246,9526.7K
62RMTROYCE MICRO CAP TRUSTMF Closed and MF Open0.15%$245,14926.7K
63AZNNASTRAZENECA PLCCommon Stock0.15%$233,9703.0K
64SLBSCHLUMBERGER LTDCommon Stock0.14%$226,1804.8K
65PRUPRUDENTIAL FINANCIALCommon Stock0.14%$224,9761.9K
66VVISA INCCommon Stock0.14%$222,342847
67ORCLORACLE CORPCommon Stock0.14%$219,7081.6K
68TAT&T INCCommon Stock0.14%$218,50111.4K
69ENBENBRIDGE INCCommon Stock0.13%$215,1116.0K
70MDLZMONDELEZ INTERNATIONALCommon Stock0.13%$211,9913.2K
71INTCINTEL CORPCommon Stock0.13%$209,0526.8K
72PPLPPL CORPCommon Stock0.13%$204,0087.4K
73TUTELUS CORPCommon Stock0.13%$201,84613.3K
74KMBKIMBERLY CLARKCommon Stock0.12%$200,3901.4K
75FFORD MOTORCommon Stock0.10%$153,65712.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$182M71Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M73Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$163M71Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$176M81Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M79Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M85Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M76Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M78Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M79Jul 13, 202313F-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 ↗.