Prospera Financial Services Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,167
Total Value: 4351959992
Accession Number: 0001085146-25-003246
Form Type: 13F-HR
CIK: 0001541625
Manager Name: Prospera Financial Services Inc

Data Enrichment

63% identified

731 identified436 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,167 positions • $4,351,959.992K total value

1,167 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alphabet Inc.

GOOGL|02079K305

214430(+5.0%)

Value:

$33.2B(-14.3%)

Blackstone Inc.

BX|09260D107

237118(-0.4%)

Value:

$33.1B(-19.2%)

922908363

VOO|922908363

63615(+49.8%)

Value:

$32.7B(+42.9%)

33739E108

1853388(+0.7%)

Value:

$32.6B(+0.0%)

Walmart Inc.

WMT|931142103

338775(-2.8%)

Value:

$29.7B(-5.6%)

46641Q332

509323(+9.1%)

Value:

$29.1B(+8.3%)

33741X102

804505(+12.7%)

Value:

$27.0B(+5.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

27806(+2.1%)

Value:

$26.3B(+5.4%)

922908744

VTV|922908744

150690(+0.6%)

Value:

$26.0B(+2.6%)

SPDR GOLD TRUST

GLD|78463V107

90257(+7.7%)

Value:

$26.0B(+28.2%)

33739Q200

513412(+4.7%)

Value:

$25.2B(+5.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

100452(+8.7%)

Value:

$25.0B(+22.9%)

CHEVRON CORP

CVX|166764100

142749(+1.9%)

Value:

$23.9B(+17.7%)

VISA INC.

V|92826C839

67527(+5.9%)

Value:

$23.7B(+17.5%)

922908769

VTI|922908769

83310(+8.0%)

Value:

$22.9B(+2.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

42308(+4.5%)

Value:

$22.5B(+22.7%)

ELI LILLY & Co

LLY|532457108

27261(+7.4%)

Value:

$22.5B(+14.9%)

922908736

VUG|922908736

58774(+5.1%)

Value:

$21.8B(-5.1%)

464287754

165731(+5.9%)

Value:

$21.6B(+3.2%)

33740F805

475420(-3.1%)

Value:

$20.8B(-1.2%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGLcusip02079K305)	214.4K	QoQ +4.95% (-10.1K) YoY +76.70% (+93.1K)	All Managers (Combined)	$33.2M	QoQ -14.26% (-$5.5M) YoY +81.09% (+$14.9M)
Blackstone Inc.(BXcusip09260D107)	237.1K	QoQ -0.36% (-862) YoY +0.42% (+1.0K)	All Managers (Combined)	$33.1M	QoQ -19.22% (-$7.9M) YoY +6.85% (+$2.1M)
(VOOcusip922908363)	63.6K	QoQ +49.83% (+21.2K) YoY +82.21% (+28.7K)	All Managers (Combined)	$32.7M	QoQ +42.88% (+$9.8M) YoY +94.77% (+$15.9M)
(cusip33739E108)✕	1.9M	QoQ +0.66% (+12.2K) YoY +67.18% (+744.8K)	All Managers (Combined)	$32.6M	QoQ +0.03% (+$11.0K) YoY +69.77% (+$13.4M)
Walmart Inc.(WMTcusip931142103)	338.8K	QoQ -2.83% (-9.9K) YoY +15.24% (+44.8K)	All Managers (Combined)	$29.7M	QoQ -5.59% (-$1.8M) YoY +68.13% (+$12.1M)
(cusip46641Q332)✕	509.3K	QoQ +9.06% (+42.3K) YoY +14.84% (+65.8K)	All Managers (Combined)	$29.1M	QoQ +8.32% (+$2.2M) YoY +13.41% (+$3.4M)
(cusip33741X102)✕	804.5K	QoQ +12.72% (+90.8K) YoY +21.65% (+143.2K)	All Managers (Combined)	$27.0M	QoQ +5.34% (+$1.4M) YoY +17.04% (+$3.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	27.8K	QoQ +2.08% (+569) YoY +52.81% (+9.6K)	All Managers (Combined)	$26.3M	QoQ +5.37% (+$1.3M) YoY +97.16% (+$13.0M)
(VTVcusip922908744)	150.7K	QoQ +0.56% (+852) YoY -18.93% (-35.2K)	All Managers (Combined)	$26.0M	QoQ +2.61% (+$663.0K) YoY -14.01% (-$4.2M)
Spdr Gold Trust(GLDcusip78463V107)	90.3K	QoQ +7.74% (+6.5K) YoY +17.68% (+13.6K)	All Managers (Combined)	$26.0M	QoQ +28.21% (+$5.7M) YoY +64.83% (+$10.2M)
(cusip33739Q200)✕	513.4K	QoQ +4.69% (+23.0K) YoY +127.60% (+287.8K)	All Managers (Combined)	$25.2M	QoQ +5.74% (+$1.4M) YoY +131.96% (+$14.4M)
International Business Machines Corp(IBMcusip459200101)	100.5K	QoQ +8.70% (+8.0K) YoY +104.06% (+51.2K)	All Managers (Combined)	$25.0M	QoQ +22.95% (+$4.7M) YoY +165.67% (+$15.6M)
Chevron Corp(CVXcusip166764100)	142.7K	QoQ +1.94% (+2.7K) YoY +7.61% (+10.1K)	All Managers (Combined)	$23.9M	QoQ +17.70% (+$3.6M) YoY +14.13% (+$3.0M)
Visa Inc.(Vcusip92826C839)	67.5K	QoQ +5.92% (+3.8K) YoY +59.58% (+25.2K)	All Managers (Combined)	$23.7M	QoQ +17.46% (+$3.5M) YoY +100.34% (+$11.9M)
(VTIcusip922908769)	83.3K	QoQ +7.98% (+6.2K) YoY +88.86% (+39.2K)	All Managers (Combined)	$22.9M	QoQ +2.39% (+$535.6K) YoY +99.62% (+$11.4M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	42.3K	QoQ +4.51% (+1.8K) YoY +26.95% (+9.0K)	All Managers (Combined)	$22.5M	QoQ +22.74% (+$4.2M) YoY +60.79% (+$8.5M)
Eli Lilly & Co(LLYcusip532457108)	27.3K	QoQ +7.42% (+1.9K) YoY +37.07% (+7.4K)	All Managers (Combined)	$22.5M	QoQ +14.93% (+$2.9M) YoY +45.52% (+$7.0M)
(VUGcusip922908736)	58.8K	QoQ +5.07% (-2.8K) YoY -1.99% (-1.2K)	All Managers (Combined)	$21.8M	QoQ -5.07% (-$1.2M) YoY +5.58% (-$1.2M)
(cusip464287754)✕	165.7K	QoQ +5.87% (+9.2K) YoY +28.72% (+37.0K)	All Managers (Combined)	$21.6M	QoQ +3.22% (+$673.8K) YoY +33.29% (+$5.4M)
(cusip33740F805)✕	475.4K	QoQ -3.15% (-15.5K) YoY -20.07% (-119.4K)	All Managers (Combined)	$20.8M	QoQ -1.19% (-$251.2K) YoY -19.65% (-$5.1M)