Filed: 10/15/2024ACC: 0001213900-24-087461
📋 What this filing means
PRAIRIE SKY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $175.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$175.93M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COMMON STOCK$116.88M66.4%
MF CLOSED AND MF OPEN$58.63M33.3%
OIL & GAS, REAL ESTATE AND REIT$411.3K0.2%
Portfolio Concentration
Top 3$57.21M32.5%
4–10$63.01M35.8%
11–25$33.30M18.9%
Rest$22.41M12.7%
Top 3 weight
32.5%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares111.64K
TypeSH
Market value$26.01M
14.79%
Sole
0.00
Shared
0.00
None
111.64K
ABBVIE INC
SOLEShares82.01K
TypeSH
Market value$16.19M
9.21%
Sole
0.00
Shared
0.00
None
82.01K
SPDR PORTFOLIO
SOLEShares222.16K
TypeSH
Market value$15.00M
8.53%
Sole
0.00
Shared
0.00
None
222.16K
VANGUARD TOTAL
SOLEShares44.87K
TypeSH
Market value$12.71M
7.22%
Sole
0.00
Shared
0.00
None
44.87K
INVESCO S&P
SOLEShares54.20K
TypeSH
Market value$9.71M
5.52%
Sole
0.00
Shared
0.00
None
54.20K
AMAZON COM
SOLEShares48.69K
TypeSH
Market value$9.07M
5.16%
Sole
0.00
Shared
0.00
None
48.69K
ABBOTT LABORATORIES
SOLEShares77.44K
TypeSH
Market value$8.83M
5.02%
Sole
0.00
Shared
0.00
None
77.44K
BERKSHIRE HATHAWAY
SOLEShares12.00
TypeSH
Market value$8.29M
4.71%
Sole
0.00
Shared
0.00
None
12.00
ELI LILLY
SOLEShares8.72K
TypeSH
Market value$7.73M
4.39%
Sole
0.00
Shared
0.00
None
8.72K
MICROSOFT CORP
SOLEShares15.50K
TypeSH
Market value$6.67M
3.79%
Sole
0.00
Shared
0.00
None
15.50K
ALPHABET INC
SOLEShares29.52K
TypeSH
Market value$4.94M
2.81%
Sole
0.00
Shared
0.00
None
29.52K
PACER US
SOLEShares78.80K
TypeSH
Market value$4.56M
2.59%
Sole
0.00
Shared
0.00
None
78.80K
PACER U S
SOLEShares81.78K
TypeSH
Market value$3.80M
2.16%
Sole
0.00
Shared
0.00
None
81.78K
SPDR BLOOMBERG
SOLEShares35.54K
TypeSH
Market value$3.26M
1.85%
Sole
0.00
Shared
0.00
None
35.54K
SPDR PORTFOLIO
SOLEShares57.52K
TypeSH
Market value$2.62M
1.49%
Sole
0.00
Shared
0.00
None
57.52K
SPDR PORTFOLIO
SOLEShares38.58K
TypeSH
Market value$2.11M
1.20%
Sole
0.00
Shared
0.00
None
38.58K
SPDR S&P
SOLEShares3.11K
TypeSH
Market value$1.78M
1.01%
Sole
0.00
Shared
0.00
None
3.11K
INVESCO QQQ
SOLEShares3.47K
TypeSH
Market value$1.69M
0.96%
Sole
0.00
Shared
0.00
None
3.47K
WASTE MANAGEMENT
SOLEShares6.96K
TypeSH
Market value$1.45M
0.82%
Sole
0.00
Shared
0.00
None
6.96K
JPMORGAN CHASE
SOLEShares6.75K
TypeSH
Market value$1.42M
0.81%
Sole
0.00
Shared
0.00
None
6.75K
MERCK & COMPANY
SOLEShares11.38K
TypeSH
Market value$1.29M
0.73%
Sole
0.00
Shared
0.00
None
11.38K
AMERICAN EXPRESS
SOLEShares4.18K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
4.18K
WEC ENERGY
SOLEShares11.74K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
11.74K
BERKSHIRE HATHAWAY
SOLEShares2.45K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
2.45K
PEPSICO INC
SOLEShares5.79K
TypeSH
Market value$983.7K
0.56%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 111.64K | SH | $26.01M 14.79% | 0.00 | 0.00 | 111.64K |
ABBVIE INCSOLE | Common Stock | 82.01K | SH | $16.19M 9.21% | 0.00 | 0.00 | 82.01K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 222.16K | SH | $15.00M 8.53% | 0.00 | 0.00 | 222.16K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 44.87K | SH | $12.71M 7.22% | 0.00 | 0.00 | 44.87K |
INVESCO S&PSOLE | MF Closed and MF Open | 54.20K | SH | $9.71M 5.52% | 0.00 | 0.00 | 54.20K |
AMAZON COMSOLE | Common Stock | 48.69K | SH | $9.07M 5.16% | 0.00 | 0.00 | 48.69K |
ABBOTT LABORATORIESSOLE | Common Stock | 77.44K | SH | $8.83M 5.02% | 0.00 | 0.00 | 77.44K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.00 | SH | $8.29M 4.71% | 0.00 | 0.00 | 12.00 |
ELI LILLYSOLE | Common Stock | 8.72K | SH | $7.73M 4.39% | 0.00 | 0.00 | 8.72K |
MICROSOFT CORPSOLE | Common Stock | 15.50K | SH | $6.67M 3.79% | 0.00 | 0.00 | 15.50K |
ALPHABET INCSOLE | Common Stock | 29.52K | SH | $4.94M 2.81% | 0.00 | 0.00 | 29.52K |
PACER USSOLE | MF Closed and MF Open | 78.80K | SH | $4.56M 2.59% | 0.00 | 0.00 | 78.80K |
PACER U SSOLE | MF Closed and MF Open | 81.78K | SH | $3.80M 2.16% | 0.00 | 0.00 | 81.78K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 35.54K | SH | $3.26M 1.85% | 0.00 | 0.00 | 35.54K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 57.52K | SH | $2.62M 1.49% | 0.00 | 0.00 | 57.52K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 38.58K | SH | $2.11M 1.20% | 0.00 | 0.00 | 38.58K |
SPDR S&PSOLE | MF Closed and MF Open | 3.11K | SH | $1.78M 1.01% | 0.00 | 0.00 | 3.11K |
INVESCO QQQSOLE | MF Closed and MF Open | 3.47K | SH | $1.69M 0.96% | 0.00 | 0.00 | 3.47K |
WASTE MANAGEMENTSOLE | Common Stock | 6.96K | SH | $1.45M 0.82% | 0.00 | 0.00 | 6.96K |
JPMORGAN CHASESOLE | Common Stock | 6.75K | SH | $1.42M 0.81% | 0.00 | 0.00 | 6.75K |
MERCK & COMPANYSOLE | Common Stock | 11.38K | SH | $1.29M 0.73% | 0.00 | 0.00 | 11.38K |
AMERICAN EXPRESSSOLE | Common Stock | 4.18K | SH | $1.13M 0.64% | 0.00 | 0.00 | 4.18K |
WEC ENERGYSOLE | Common Stock | 11.74K | SH | $1.13M 0.64% | 0.00 | 0.00 | 11.74K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.45K | SH | $1.13M 0.64% | 0.00 | 0.00 | 2.45K |
PEPSICO INCSOLE | Common Stock | 5.79K | SH | $983.7K 0.56% | 0.00 | 0.00 | 5.79K |
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