Prosperitas is an investment fund managing more than $293 billion ran by Mark Petersen. There are currently 61 companies in Mr. Petersen’s portfolio. The largest investments include Ishares Inc and Ishares Tr, together worth $58 billion.
As of 29th July 2024, Prosperitas’s top holding is 612,402 shares of Ishares Inc currently worth over $31.5 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 491,595 shares of Ishares Tr worth $26.6 billion.
The third-largest holding is Vanguard World Fd worth $30.9 billion and the next is Select Sector Spdr Tr worth $40.8 billion, with 493,995 shares owned.
Currently, Prosperitas's portfolio is worth at least $293 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Prosperitas office and employees reside in Valencia, California. According to the last 13-F report filed with the SEC, Mark Petersen serves as the COO at Prosperitas.
In the most recent 13F filing, Prosperitas revealed that it had opened a new position in
Ishares Inc and bought 612,402 shares worth $31.5 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
22,839 additional shares.
This makes their stake in Vanguard Index Fds total 41,799 shares worth $9.11 billion.
On the other hand, there are companies that Prosperitas is getting rid of from its portfolio.
Prosperitas closed its position in Schwab Strategic Tr on 5th August 2024.
It sold the previously owned 311,164 shares for $23.5 billion.
Mark Petersen also disclosed a decreased stake in Microsoft by 0.4%.
This leaves the value of the investment at $3.12 billion and 6,972 shares.
The two most similar investment funds to Prosperitas are Mbm Wealth Consultants and Formula Growth Ltd. They manage $293 billion and $293 billion respectively.
Prosperitas’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 8.2% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Inc |
Opened
612,402
|
$31,477,735,000 | 10.74% |
| Ishares Tr |
Opened
491,595
|
$26,565,679,000 | 9.06% |
| Vanguard World Fd |
Opened
101,152
|
$30,874,051,000 | 10.53% |
| Select Sector Spdr Tr |
Opened
493,995
|
$40,752,081,000 | 13.90% |
| Vanguard Index Fds |
120.46%
41,799
|
$9,113,854,000 | 3.11% |
| Schwab Strategic Tr |
Closed
311,164
|
$23,470,952,000 | |
| Franklin Templeton Etf Tr |
Opened
588,846
|
$16,488,603,000 | 5.62% |
| Vanguard Index Fds |
Closed
69,740
|
$19,089,914,000 | |
| Vanguard Scottsdale Fds |
Opened
219,684
|
$11,404,714,000 | 3.89% |
| NVIDIA Corp |
Closed
7,602
|
$6,869,200,000 | |
| Ishares Tr |
Closed
146,271
|
$10,755,652,000 | |
| J P Morgan Exchange Traded F |
Opened
127,570
|
$6,171,837,000 | 2.11% |
| Amazon.com Inc. |
Closed
33,407
|
$6,025,978,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
267,731
|
$6,145,147,000 | 2.10% |
| Exxon Mobil Corp. |
Opened
39,135
|
$4,505,221,000 | 1.54% |
| Alphabet Inc |
Closed
32,752
|
$4,948,532,000 | |
| JPMorgan Chase & Co. |
78.21%
20,626
|
$4,171,815,000 | 1.42% |
| Citigroup Inc |
Opened
65,589
|
$4,162,278,000 | 1.42% |
| Meta Platforms Inc |
Closed
8,563
|
$4,158,022,000 | |
| Truist Finl Corp |
Opened
100,825
|
$3,917,051,000 | 1.34% |
| Fifth Third Bancorp |
Opened
105,269
|
$3,841,266,000 | 1.31% |
| Blackrock Inc. |
Opened
4,861
|
$3,827,163,000 | 1.31% |
| Netflix Inc. |
Closed
6,263
|
$3,803,589,000 | |
| Williams Cos Inc |
Opened
88,299
|
$3,752,708,000 | 1.28% |
| Unitedhealth Group Inc |
108.39%
7,227
|
$3,680,422,000 | 1.26% |
| Broadcom Inc |
Opened
2,243
|
$3,601,204,000 | 1.23% |
| First Tr Exchange Traded Fd |
Opened
37,599
|
$3,591,832,000 | 1.23% |
| Digital Rlty Tr Inc |
Opened
23,405
|
$3,558,730,000 | 1.21% |
| Medtronic Plc |
Opened
43,273
|
$3,406,018,000 | 1.16% |
| VanEck ETF Trust |
Opened
97,024
|
$4,581,995,000 | 1.56% |
| Pacer Fds Tr |
Closed
153,146
|
$6,757,830,000 | |
| Microsoft Corporation |
36.24%
6,972
|
$3,116,135,000 | 1.06% |
| Honeywell International Inc |
Opened
14,292
|
$3,051,914,000 | 1.04% |
| Kinder Morgan Inc |
Opened
153,491
|
$3,049,866,000 | 1.04% |
| Emerson Elec Co |
Opened
25,658
|
$2,826,485,000 | 0.96% |
| Vici Pptys Inc |
Opened
95,732
|
$2,741,764,000 | 0.94% |
| American Tower Corp. |
Opened
13,349
|
$2,594,779,000 | 0.89% |
| International Business Machs |
Opened
14,496
|
$2,507,083,000 | 0.86% |
| Mastercard Incorporated |
Closed
4,962
|
$2,389,566,000 | |
| Eaton Corp Plc |
Opened
7,558
|
$2,369,811,000 | 0.81% |
| Eli Lilly & Co |
Closed
2,933
|
$2,281,536,000 | |
| CSX Corp. |
Opened
66,379
|
$2,220,378,000 | 0.76% |
| Abbvie Inc |
Closed
12,088
|
$2,201,210,000 | |
| Costco Whsl Corp New |
Closed
2,930
|
$2,146,714,000 | |
| Welltower Inc. |
Opened
20,541
|
$2,141,399,000 | 0.73% |
| Copart, Inc. |
Closed
36,283
|
$2,101,522,000 | |
| Autonation Inc. |
Closed
12,410
|
$2,054,854,000 | |
| AT&T Inc. |
Opened
107,299
|
$2,050,484,000 | 0.70% |
| Xcel Energy Inc. |
Opened
37,870
|
$2,022,637,000 | 0.69% |
| Lockheed Martin Corp. |
Closed
4,345
|
$1,976,329,000 | |
| Caseys Gen Stores Inc |
Closed
6,203
|
$1,975,458,000 | |
| BP plc |
Closed
50,911
|
$1,918,339,000 | |
| Accenture Plc Ireland |
Closed
5,532
|
$1,917,565,000 | |
| Altria Group Inc. |
Closed
43,833
|
$1,911,991,000 | |
| Ameren Corp. |
Closed
25,364
|
$1,875,934,000 | |
| Chevron Corp. |
36.33%
11,912
|
$1,863,275,000 | 0.64% |
| Apple Inc |
82.01%
8,351
|
$1,758,888,000 | 0.60% |
| Philip Morris International Inc |
Closed
19,156
|
$1,755,040,000 | |
| First Tr Exchange-traded Fd |
Opened
8,518
|
$1,745,679,000 | 0.60% |
| Comcast Corp New |
Opened
43,990
|
$1,722,641,000 | 0.59% |
| ON Semiconductor Corp. |
Closed
23,330
|
$1,715,952,000 | |
| VanEck ETF Trust |
Closed
58,244
|
$1,690,232,000 | |
| Vale S.A. |
Closed
135,134
|
$1,647,289,000 | |
| Interpublic Group Cos Inc |
Opened
53,976
|
$1,570,162,000 | 0.54% |
| Spdr Ser Tr |
Opened
85,080
|
$3,036,536,000 | 1.04% |
| Bank America Corp |
571.83%
37,152
|
$1,477,535,000 | 0.50% |
| General Dynamics Corp. |
Opened
4,933
|
$1,431,276,000 | 0.49% |
| Fidelity Covington Trust |
Opened
30,232
|
$1,328,999,000 | 0.45% |
| Verizon Communications Inc |
Opened
31,985
|
$1,319,061,000 | 0.45% |
| Pepsico Inc |
Opened
7,931
|
$1,308,060,000 | 0.45% |
| Target Corp |
Opened
7,768
|
$1,149,975,000 | 0.39% |
| Johnson & Johnson |
Opened
7,630
|
$1,115,201,000 | 0.38% |
| Magna International Inc. |
Opened
26,357
|
$1,104,358,000 | 0.38% |
| Walmart Inc |
195.94%
15,738
|
$1,065,620,000 | 0.36% |
| AMGEN Inc. |
Opened
3,368
|
$1,052,332,000 | 0.36% |
| Caterpillar Inc. |
Closed
2,723
|
$997,837,000 | |
| Spdr S&p 500 Etf Tr |
Closed
1,885
|
$986,166,000 | |
| Procter And Gamble Co |
219.41%
5,909
|
$974,512,000 | 0.33% |
| HCA Healthcare Inc |
Opened
3,001
|
$964,161,000 | 0.33% |
| Independence Rlty Tr Inc |
Closed
59,687
|
$962,750,000 | |
| Vanguard Mun Bd Fds |
Opened
19,124
|
$958,320,000 | 0.33% |
| Home Depot, Inc. |
Opened
2,632
|
$906,040,000 | 0.31% |
| Principal Financial Group In |
Opened
11,547
|
$905,862,000 | 0.31% |
| Mcdonalds Corp |
Opened
3,437
|
$875,885,000 | 0.30% |
| Berkshire Hathaway Inc. |
Closed
2,038
|
$857,020,000 | |
| Pacer Fds Tr |
Opened
28,627
|
$782,662,000 | 0.27% |
| Proshares Tr |
Opened
8,034
|
$772,308,000 | 0.26% |
| Kraft Heinz Co |
Opened
23,032
|
$742,091,000 | 0.25% |
| Vanguard Charlotte Fds |
Opened
10,387
|
$505,535,000 | 0.17% |
| Vanguard Specialized Funds |
Opened
2,495
|
$455,462,000 | 0.16% |
| Tesla Inc |
Closed
2,388
|
$419,787,000 | |
| Conocophillips |
Closed
2,185
|
$278,107,000 | |
| Wp Carey Inc |
Closed
4,898
|
$276,466,000 | |
| Schwab Charles Corp |
Closed
3,814
|
$275,924,000 | |
| Merck & Co Inc |
Closed
2,022
|
$266,745,000 | |
| No transactions found | |||
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