Filed: 4/16/2024ACC: 0001213900-24-033112
📋 What this filing means
PRAIRIE SKY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $166.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$166.57M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COMMON STOCK$114.23M68.6%
MF CLOSED AND MF OPEN$51.93M31.2%
OIL & GAS, REAL ESTATE AND REIT$404.0K0.2%
Portfolio Concentration
Top 3$46.28M27.8%
4–10$61.16M36.7%
11–25$36.90M22.2%
Rest$22.23M13.3%
Top 3 weight
27.8%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares112.25K
TypeSH
Market value$19.25M
11.56%
Sole
0.00
Shared
0.00
None
112.25K
ABBVIE INC
SOLEShares80.03K
TypeSH
Market value$14.57M
8.75%
Sole
0.00
Shared
0.00
None
80.03K
SPDR PORTFOLIO
SOLEShares202.51K
TypeSH
Market value$12.46M
7.48%
Sole
0.00
Shared
0.00
None
202.51K
VANGUARD TOTAL
SOLEShares45.39K
TypeSH
Market value$11.80M
7.08%
Sole
0.00
Shared
0.00
None
45.39K
INVESCO S&P
SOLEShares55.19K
TypeSH
Market value$9.35M
5.61%
Sole
0.00
Shared
0.00
None
55.19K
AMAZON COM
SOLEShares50.85K
TypeSH
Market value$9.17M
5.51%
Sole
0.00
Shared
0.00
None
50.85K
ABBOTT LABORATORIES
SOLEShares79K
TypeSH
Market value$8.98M
5.39%
Sole
0.00
Shared
0.00
None
79K
BERKSHIRE HATHAWAY
SOLEShares12.00
TypeSH
Market value$7.61M
4.57%
Sole
0.00
Shared
0.00
None
12.00
JOHNSON & JOHNSON
SOLEShares45.89K
TypeSH
Market value$7.26M
4.36%
Sole
0.00
Shared
0.00
None
45.89K
MICROSOFT CORP
SOLEShares16.62K
TypeSH
Market value$6.99M
4.20%
Sole
0.00
Shared
0.00
None
16.62K
ELI LILLY
SOLEShares8.76K
TypeSH
Market value$6.81M
4.09%
Sole
0.00
Shared
0.00
None
8.76K
ALPHABET INC
SOLEShares30.39K
TypeSH
Market value$4.63M
2.78%
Sole
0.00
Shared
0.00
None
30.39K
PACER US
SOLEShares68.67K
TypeSH
Market value$3.99M
2.40%
Sole
0.00
Shared
0.00
None
68.67K
PACER U S
SOLEShares70.33K
TypeSH
Market value$3.46M
2.08%
Sole
0.00
Shared
0.00
None
70.33K
SPDR BLOOMBERG
SOLEShares35.91K
TypeSH
Market value$3.30M
1.98%
Sole
0.00
Shared
0.00
None
35.91K
SPDR PORTFOLIO
SOLEShares58.43K
TypeSH
Market value$2.51M
1.51%
Sole
0.00
Shared
0.00
None
58.43K
SPDR PORTFOLIO
SOLEShares38.74K
TypeSH
Market value$2.07M
1.24%
Sole
0.00
Shared
0.00
None
38.74K
SPDR S&P
SOLEShares3.10K
TypeSH
Market value$1.62M
0.97%
Sole
0.00
Shared
0.00
None
3.10K
WASTE MANAGEMENT
SOLEShares7.46K
TypeSH
Market value$1.59M
0.95%
Sole
0.00
Shared
0.00
None
7.46K
MERCK & COMPANY
SOLEShares11.59K
TypeSH
Market value$1.53M
0.92%
Sole
0.00
Shared
0.00
None
11.59K
JPMORGAN CHASE
SOLEShares6.78K
TypeSH
Market value$1.36M
0.81%
Sole
0.00
Shared
0.00
None
6.78K
BERKSHIRE HATHAWAY
SOLEShares2.63K
TypeSH
Market value$1.11M
0.66%
Sole
0.00
Shared
0.00
None
2.63K
PEPSICO INC
SOLEShares5.79K
TypeSH
Market value$1.01M
0.61%
Sole
0.00
Shared
0.00
None
5.79K
WEC ENERGY
SOLEShares11.74K
TypeSH
Market value$963.8K
0.58%
Sole
0.00
Shared
0.00
None
11.74K
AMERICAN EXPRESS
SOLEShares4.18K
TypeSH
Market value$952.0K
0.57%
Sole
0.00
Shared
0.00
None
4.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 112.25K | SH | $19.25M 11.56% | 0.00 | 0.00 | 112.25K |
ABBVIE INCSOLE | Common Stock | 80.03K | SH | $14.57M 8.75% | 0.00 | 0.00 | 80.03K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 202.51K | SH | $12.46M 7.48% | 0.00 | 0.00 | 202.51K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 45.39K | SH | $11.80M 7.08% | 0.00 | 0.00 | 45.39K |
INVESCO S&PSOLE | MF Closed and MF Open | 55.19K | SH | $9.35M 5.61% | 0.00 | 0.00 | 55.19K |
AMAZON COMSOLE | Common Stock | 50.85K | SH | $9.17M 5.51% | 0.00 | 0.00 | 50.85K |
ABBOTT LABORATORIESSOLE | Common Stock | 79K | SH | $8.98M 5.39% | 0.00 | 0.00 | 79K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.00 | SH | $7.61M 4.57% | 0.00 | 0.00 | 12.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 45.89K | SH | $7.26M 4.36% | 0.00 | 0.00 | 45.89K |
MICROSOFT CORPSOLE | Common Stock | 16.62K | SH | $6.99M 4.20% | 0.00 | 0.00 | 16.62K |
ELI LILLYSOLE | Common Stock | 8.76K | SH | $6.81M 4.09% | 0.00 | 0.00 | 8.76K |
ALPHABET INCSOLE | Common Stock | 30.39K | SH | $4.63M 2.78% | 0.00 | 0.00 | 30.39K |
PACER USSOLE | MF Closed and MF Open | 68.67K | SH | $3.99M 2.40% | 0.00 | 0.00 | 68.67K |
PACER U SSOLE | MF Closed and MF Open | 70.33K | SH | $3.46M 2.08% | 0.00 | 0.00 | 70.33K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 35.91K | SH | $3.30M 1.98% | 0.00 | 0.00 | 35.91K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 58.43K | SH | $2.51M 1.51% | 0.00 | 0.00 | 58.43K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 38.74K | SH | $2.07M 1.24% | 0.00 | 0.00 | 38.74K |
SPDR S&PSOLE | MF Closed and MF Open | 3.10K | SH | $1.62M 0.97% | 0.00 | 0.00 | 3.10K |
WASTE MANAGEMENTSOLE | Common Stock | 7.46K | SH | $1.59M 0.95% | 0.00 | 0.00 | 7.46K |
MERCK & COMPANYSOLE | Common Stock | 11.59K | SH | $1.53M 0.92% | 0.00 | 0.00 | 11.59K |
JPMORGAN CHASESOLE | Common Stock | 6.78K | SH | $1.36M 0.81% | 0.00 | 0.00 | 6.78K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.63K | SH | $1.11M 0.66% | 0.00 | 0.00 | 2.63K |
PEPSICO INCSOLE | Common Stock | 5.79K | SH | $1.01M 0.61% | 0.00 | 0.00 | 5.79K |
WEC ENERGYSOLE | Common Stock | 11.74K | SH | $963.8K 0.58% | 0.00 | 0.00 | 11.74K |
AMERICAN EXPRESSSOLE | Common Stock | 4.18K | SH | $952.0K 0.57% | 0.00 | 0.00 | 4.18K |
Page 1 of 4