Filed: 7/15/2024ACC: 0001951757-24-000519
📋 What this filing means
PROSPECT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $130.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$130.02M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$65.96M50.7%
CAP STK CL C$6.77M5.2%
CAP STK CL A$4.68M3.6%
LG-TERM COR BD$4.43M3.4%
DIV APP ETF$3.97M3.1%
COM UT LTD PTN$3.79M2.9%
VALUE ETF$3.57M2.7%
Portfolio Concentration
Top 3$33.17M25.5%
4–10$33.59M25.8%
11–25$37.47M28.8%
Rest$25.79M19.8%
Top 3 weight
25.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SL GREEN RLTY CORP
SOLEShares269.66K
TypeSH
Market value$15.27M
11.75%
Sole
0.00
Shared
0.00
None
269.66K
APPLE INC
SOLEShares52.84K
TypeSH
Market value$11.13M
8.56%
Sole
0.00
Shared
0.00
None
52.84K
ALPHABET INC
SOLEShares36.89K
TypeSH
Market value$6.77M
5.20%
Sole
0.00
Shared
0.00
None
36.89K
NVIDIA CORPORATION
SOLEShares54.41K
TypeSH
Market value$6.72M
5.17%
Sole
0.00
Shared
0.00
None
54.41K
BOEING CO
SOLEShares27.92K
TypeSH
Market value$5.08M
3.91%
Sole
0.00
Shared
0.00
None
27.92K
AMAZON COM INC
SOLEShares24.59K
TypeSH
Market value$4.75M
3.65%
Sole
0.00
Shared
0.00
None
24.59K
ALPHABET INC
SOLEShares25.68K
TypeSH
Market value$4.68M
3.60%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD SCOTTSDALE FDS
SOLEShares58.45K
TypeSH
Market value$4.43M
3.41%
Sole
0.00
Shared
0.00
None
58.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.76K
TypeSH
Market value$3.97M
3.05%
Sole
0.00
Shared
0.00
None
21.76K
PAYPAL HLDGS INC
SOLEShares68.09K
TypeSH
Market value$3.95M
3.04%
Sole
0.00
Shared
0.00
None
68.09K
ENERGY TRANSFER L P
SOLEShares233.66K
TypeSH
Market value$3.79M
2.91%
Sole
0.00
Shared
0.00
None
233.66K
EXXON MOBIL CORP
SOLEShares32.11K
TypeSH
Market value$3.70M
2.84%
Sole
0.00
Shared
0.00
None
32.11K
VANGUARD INDEX FDS
SOLEShares22.27K
TypeSH
Market value$3.57M
2.75%
Sole
0.00
Shared
0.00
None
22.27K
INVESCO QQQ TR
SOLEShares6.38K
TypeSH
Market value$3.06M
2.35%
Sole
0.00
Shared
0.00
None
6.38K
VANGUARD INDEX FDS
SOLEShares7.59K
TypeSH
Market value$2.84M
2.18%
Sole
0.00
Shared
0.00
None
7.59K
MICROSOFT CORP
SOLEShares6.34K
TypeSH
Market value$2.84M
2.18%
Sole
0.00
Shared
0.00
None
6.34K
VANGUARD SCOTTSDALE FDS
SOLEShares35.74K
TypeSH
Market value$2.76M
2.12%
Sole
0.00
Shared
0.00
None
35.74K
VERIZON COMMUNICATIONS INC
SOLEShares66.83K
TypeSH
Market value$2.76M
2.12%
Sole
0.00
Shared
0.00
None
66.83K
VORNADO RLTY TR
SOLEShares103.42K
TypeSH
Market value$2.72M
2.09%
Sole
0.00
Shared
0.00
None
103.42K
VANGUARD SCOTTSDALE FDS
SOLEShares31.06K
TypeSH
Market value$2.48M
1.91%
Sole
0.00
Shared
0.00
None
31.06K
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$1.51M
1.16%
Sole
0.00
Shared
0.00
None
22.24K
TESLA INC
SOLEShares7.59K
TypeSH
Market value$1.50M
1.15%
Sole
0.00
Shared
0.00
None
7.59K
META PLATFORMS INC
SOLEShares2.67K
TypeSH
Market value$1.35M
1.04%
Sole
0.00
Shared
0.00
None
2.67K
PLAINS ALL AMERN PIPELINE L
SOLEShares75.14K
TypeSH
Market value$1.34M
1.03%
Sole
0.00
Shared
0.00
None
75.14K
ISHARES TR
SOLEShares39.99K
TypeSH
Market value$1.26M
0.97%
Sole
0.00
Shared
0.00
None
39.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SL GREEN RLTY CORPSOLE | COM | 269.66K | SH | $15.27M 11.75% | 0.00 | 0.00 | 269.66K |
APPLE INCSOLE | COM | 52.84K | SH | $11.13M 8.56% | 0.00 | 0.00 | 52.84K |
ALPHABET INCSOLE | CAP STK CL C | 36.89K | SH | $6.77M 5.20% | 0.00 | 0.00 | 36.89K |
NVIDIA CORPORATIONSOLE | COM | 54.41K | SH | $6.72M 5.17% | 0.00 | 0.00 | 54.41K |
BOEING COSOLE | COM | 27.92K | SH | $5.08M 3.91% | 0.00 | 0.00 | 27.92K |
AMAZON COM INCSOLE | COM | 24.59K | SH | $4.75M 3.65% | 0.00 | 0.00 | 24.59K |
ALPHABET INCSOLE | CAP STK CL A | 25.68K | SH | $4.68M 3.60% | 0.00 | 0.00 | 25.68K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 58.45K | SH | $4.43M 3.41% | 0.00 | 0.00 | 58.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.76K | SH | $3.97M 3.05% | 0.00 | 0.00 | 21.76K |
PAYPAL HLDGS INCSOLE | COM | 68.09K | SH | $3.95M 3.04% | 0.00 | 0.00 | 68.09K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 233.66K | SH | $3.79M 2.91% | 0.00 | 0.00 | 233.66K |
EXXON MOBIL CORPSOLE | COM | 32.11K | SH | $3.70M 2.84% | 0.00 | 0.00 | 32.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.27K | SH | $3.57M 2.75% | 0.00 | 0.00 | 22.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.38K | SH | $3.06M 2.35% | 0.00 | 0.00 | 6.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.59K | SH | $2.84M 2.18% | 0.00 | 0.00 | 7.59K |
MICROSOFT CORPSOLE | COM | 6.34K | SH | $2.84M 2.18% | 0.00 | 0.00 | 6.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 35.74K | SH | $2.76M 2.12% | 0.00 | 0.00 | 35.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 66.83K | SH | $2.76M 2.12% | 0.00 | 0.00 | 66.83K |
VORNADO RLTY TRSOLE | SH BEN INT | 103.42K | SH | $2.72M 2.09% | 0.00 | 0.00 | 103.42K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 31.06K | SH | $2.48M 1.91% | 0.00 | 0.00 | 31.06K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 22.24K | SH | $1.51M 1.16% | 0.00 | 0.00 | 22.24K |
TESLA INCSOLE | COM | 7.59K | SH | $1.50M 1.15% | 0.00 | 0.00 | 7.59K |
META PLATFORMS INCSOLE | CL A | 2.67K | SH | $1.35M 1.04% | 0.00 | 0.00 | 2.67K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 75.14K | SH | $1.34M 1.03% | 0.00 | 0.00 | 75.14K |
ISHARES TRSOLE | PFD AND INCM SEC | 39.99K | SH | $1.26M 0.97% | 0.00 | 0.00 | 39.99K |
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