Prospera Financial Services Inc

Investment Portfolio & 13F Holdings Analysis

About

Prospera Financial Services Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1167 holdings worth $4.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

790483(+3.0%)

Value:

$175.6B(-8.7%)

NVIDIA CORP

NVDA|67066G104

1047822(-4.9%)

Value:

$113.6B(-23.3%)

MICROSOFT CORP

MSFT|594918104

235856(+6.8%)

Value:

$88.6B(-4.9%)

AMAZON COM INC

AMZN|023135106

382116(+4.3%)

Value:

$72.7B(-9.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

144909(+1.6%)

Value:

$68.0B(-6.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

103964(-7.5%)

Value:

$58.2B(-11.7%)

33738R506

955665(+11.1%)

Value:

$56.0B(+10.0%)

EXXON MOBIL CORP

XOM|30231G102

453925(+3.9%)

Value:

$54.0B(+14.9%)

Broadcom Inc.

AVGO|11135F101

270796(+2.4%)

Value:

$45.3B(-26.0%)

JPMORGAN CHASE & CO

JPM|46625H100

178789(+3.6%)

Value:

$43.9B(+6.0%)

33738R605

790523(-1.6%)

Value:

$43.4B(-8.6%)

PROCTER & GAMBLE Co

PG|742718109

242126(+5.3%)

Value:

$41.3B(+7.0%)

464287200

IVV|464287200

68065(+2.4%)

Value:

$38.3B(-2.3%)

33734H106

839426(+1.8%)

Value:

$37.4B(+4.0%)

14020W106

994094(+15.6%)

Value:

$35.4B(+16.9%)

Meta Platforms, Inc.

META|30303M102

61168(+9.9%)

Value:

$35.3B(+8.2%)

CATERPILLAR INC

CAT|149123101

105607(+1.9%)

Value:

$34.8B(-7.4%)

14020G101

989668(+26.5%)

Value:

$33.9B(+16.5%)

464287598

IWD|464287598

178673(+558.5%)

Value:

$33.6B(+568.6%)

86280R803

815520(-1.4%)

Value:

$33.2B(-4.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	790.5K	QoQ +2.96% (-22.8K) YoY +20.34% (+133.7K)	All Managers (Combined)	$175.6M	QoQ -8.66% (-$16.7M) YoY +55.89% (+$63.0M)
Nvidia Corp(NVDAcusip67066G104)	1.0M	QoQ -4.94% (-54.5K) YoY +896.82% (+942.7K)	All Managers (Combined)	$113.6M	QoQ -23.28% (-$34.5M) YoY +19.55% (+$18.6M)
Microsoft Corp(MSFTcusip594918104)	235.9K	QoQ +6.80% (-15.0K) YoY +35.82% (+62.2K)	All Managers (Combined)	$88.6M	QoQ -4.88% (-$4.6M) YoY +21.17% (+$15.5M)
Amazon Com Inc(AMZNcusip023135106)	382.1K	QoQ +4.25% (-15.6K) YoY +76.05% (+165.1K)	All Managers (Combined)	$72.7M	QoQ -9.58% (-$7.7M) YoY +85.70% (+$33.6M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	144.9K	QoQ +1.63% (-2.3K) YoY -2.04% (-3.0K)	All Managers (Combined)	$68.0M	QoQ -6.78% (-$4.9M) YoY +3.44% (-$2.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	104.0K	QoQ -7.53% (-8.5K) YoY +4.92% (+4.9K)	All Managers (Combined)	$58.2M	QoQ -11.74% (-$7.7M) YoY +12.22% (+$6.3M)
(cusip33738R506)✕	955.7K	QoQ +11.11% (+95.6K) YoY +15.66% (+129.5K)	All Managers (Combined)	$56.0M	QoQ +9.99% (+$5.1M) YoY +20.55% (+$9.5M)
Exxon Mobil Corp(XOMcusip30231G102)	453.9K	QoQ +3.89% (+17.0K) YoY +12.16% (+49.2K)	All Managers (Combined)	$54.0M	QoQ +14.87% (+$7.0M) YoY +14.76% (+$6.9M)
Broadcom Inc.(AVGOcusip11135F101)	270.8K	QoQ +2.41% (-6.4K) YoY +1333.69% (+251.9K)	All Managers (Combined)	$45.3M	QoQ -26.03% (-$16.0M) YoY +80.90% (+$20.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	178.8K	QoQ +3.59% (+6.2K) YoY +31.31% (+42.6K)	All Managers (Combined)	$43.9M	QoQ +6.00% (+$2.5M) YoY +60.79% (+$16.6M)
(cusip33738R605)✕	790.5K	QoQ -1.65% (-13.3K) YoY -17.16% (-163.8K)	All Managers (Combined)	$43.4M	QoQ -8.64% (-$4.1M) YoY -20.59% (-$11.2M)
Procter & Gamble Co(PGcusip742718109)	242.1K	QoQ +5.27% (+12.1K) YoY +13.43% (+28.7K)	All Managers (Combined)	$41.3M	QoQ +6.99% (+$2.7M) YoY +19.14% (+$6.6M)
(IVVcusip464287200)	68.1K	QoQ +2.40% (-1.6K) YoY -23.90% (-21.4K)	All Managers (Combined)	$38.3M	QoQ -2.27% (-$889.2K) YoY -18.65% (-$8.8M)
(cusip33734H106)✕	839.4K	QoQ +1.76% (+14.6K) YoY -12.81% (-123.4K)	All Managers (Combined)	$37.4M	QoQ +3.98% (+$1.4M) YoY -7.94% (-$3.2M)
(cusip14020W106)✕	994.1K	QoQ +15.61% (+134.3K) YoY +151.35% (+598.6K)	All Managers (Combined)	$35.4M	QoQ +16.86% (+$5.1M) YoY +175.64% (+$22.6M)
Meta Platforms, Inc.(METAcusip30303M102)	61.2K	QoQ +9.90% (+5.5K) YoY +93.48% (+29.6K)	All Managers (Combined)	$35.3M	QoQ +8.18% (+$2.7M) YoY +129.66% (+$19.9M)
Caterpillar Inc(CATcusip149123101)	105.6K	QoQ +1.85% (-1.9K) YoY +203.39% (+70.8K)	All Managers (Combined)	$34.8M	QoQ -7.40% (-$2.8M) YoY +172.95% (+$22.1M)
(cusip14020G101)✕	989.7K	QoQ +26.47% (+207.2K) YoY +365.29% (+777.0K)	All Managers (Combined)	$33.9M	QoQ +16.53% (+$4.8M) YoY +398.24% (+$27.1M)
(IWDcusip464287598)	178.7K	QoQ +558.45% (+151.5K) YoY +237.20% (+125.7K)	All Managers (Combined)	$33.6M	QoQ +568.65% (+$28.6M) YoY +254.14% (+$24.1M)
(cusip86280R803)✕	815.5K	QoQ -1.44% (-11.9K) YoY +1.29% (+10.5K)	All Managers (Combined)	$33.2M	QoQ -4.62% (-$1.6M) YoY +7.25% (+$2.2M)