Prosperity Consulting 13F annual report
Prosperity Consulting is an investment fund managing more than $296 billion ran by Donna Gestl. There are currently 159 companies in Mrs. Gestl’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $61.5 billion.
$296 billion Assets Under Management (AUM)
As of 6th February 2024, Prosperity Consulting’s top holding is 149,124 shares of Ishares Tr currently worth over $45.7 billion and making up 15.4% of the portfolio value.
In addition, the fund holds 287,839 shares of J P Morgan Exchange Traded F worth $15.8 billion.
The third-largest holding is Apple Inc worth $11.9 billion and the next is Spdr S&p 500 Etf Tr worth $11.6 billion, with 24,500 shares owned.
Currently, Prosperity Consulting's portfolio is worth at least $296 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.
Careers at Prosperity Consulting
The Prosperity Consulting office and employees reside in Owings Mills, Maryland. According to the last 13-F report filed with the SEC, Donna Gestl serves as the COO at Prosperity Consulting.
Recent trades
In the most recent 13F filing, Prosperity Consulting revealed that it had opened a new position in
Schwab Strategic Tr and bought 121,484 shares worth $5.74 billion.
The investment fund also strengthened its position in Ishares Tr by buying
15,887 additional shares.
This makes their stake in Ishares Tr total 149,124 shares worth $45.7 billion.
On the other hand, there are companies that Prosperity Consulting is getting rid of from its portfolio.
Prosperity Consulting closed its position in J P Morgan Exchange Traded F on 13th February 2024.
It sold the previously owned 41,835 shares for $2.12 billion.
Donna Gestl also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $7.5 billion and 69,960 shares.
One of the smaller hedge funds
The two most similar investment funds to Prosperity Consulting are Poehling Capital Management, Inc and Mcia Inc. They manage $296 billion and $296 billion respectively.
Donna Gestl investment strategy
Prosperity Consulting’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Prosperity Consulting trades based on 13F SEC filings
These positions were updated on February 13th 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 Tr |
11.92%
149,124
|
$45,696,529,000 | 15.44% |
| J P Morgan Exchange Traded F |
63.51%
287,839
|
$15,767,407,000 | 5.33% |
| Apple Inc |
101.96%
61,943
|
$11,925,835,000 | 4.03% |
| Spdr S&p 500 Etf Tr |
721.87%
24,500
|
$11,644,947,000 | 3.94% |
| Microsoft Corporation |
105.09%
25,890
|
$9,735,721,000 | 3.29% |
| Amazon.com Inc. |
34.35%
49,771
|
$7,562,206,000 | 2.56% |
| Schwab Strategic Tr |
78.62%
88,267
|
$6,719,733,000 | 2.27% |
| Spdr Ser Tr |
9.08%
69,960
|
$7,501,887,000 | 2.54% |
| Invesco Exch Traded Fd Tr Ii |
12.39%
57,468
|
$7,053,396,000 | 2.38% |
| Schwab Strategic Tr |
Opened
121,484
|
$5,738,884,000 | 1.94% |
| First Tr Exchng Traded Fd Vi |
5.05%
294,495
|
$9,665,964,000 | 3.27% |
| Ishares Tr |
Opened
226,482
|
$20,187,336,000 | 6.82% |
| JPMorgan Chase & Co. |
46.87%
28,906
|
$4,916,865,000 | 1.66% |
| Alphabet Inc |
43.87%
44,601
|
$6,248,214,000 | 2.11% |
| Vanguard Tax-managed Fds |
13.95%
87,017
|
$4,168,130,000 | 1.41% |
| American Centy Etf Tr |
32.14%
115,815
|
$6,937,150,000 | 2.34% |
| Visa Inc |
17.32%
13,877
|
$3,612,751,000 | 1.22% |
| Costco Whsl Corp New |
14.76%
4,806
|
$3,172,295,000 | 1.07% |
| Berkshire Hathaway Inc. |
34.73%
8,582
|
$3,060,856,000 | 1.03% |
| Procter And Gamble Co |
100.58%
20,720
|
$3,036,246,000 | 1.03% |
| Vanguard Index Fds |
34.20%
38,960
|
$6,345,360,000 | 2.14% |
| Cisco Sys Inc |
40.70%
50,970
|
$2,575,026,000 | 0.87% |
| Pacer Fds Tr |
Opened
44,405
|
$2,308,636,000 | 0.78% |
| Broadcom Inc. |
36.84%
2,058
|
$2,296,885,000 | 0.78% |
| Unitedhealth Group Inc |
270.76%
4,286
|
$2,256,218,000 | 0.76% |
| J P Morgan Exchange Traded F |
Closed
41,835
|
$2,118,922,000 | |
| Mcdonalds Corp |
171.43%
7,136
|
$2,115,787,000 | 0.71% |
| NVIDIA Corp |
136.18%
4,093
|
$2,027,156,000 | 0.69% |
| Meta Platforms Inc |
141.74%
5,403
|
$1,912,446,000 | 0.65% |
| Bank America Corp |
12.79%
56,276
|
$1,894,809,000 | 0.64% |
| Merck & Co Inc |
447.95%
16,877
|
$1,839,930,000 | 0.62% |
| Home Depot, Inc. |
143.44%
4,932
|
$1,709,339,000 | 0.58% |
| AMGEN Inc. |
Opened
5,877
|
$1,692,833,000 | 0.57% |
| Caterpillar Inc. |
346.43%
5,509
|
$1,628,727,000 | 0.55% |
| Johnson & Johnson |
56.74%
10,298
|
$1,614,113,000 | 0.55% |
| Verizon Communications Inc |
26.20%
39,979
|
$1,507,209,000 | 0.51% |
| Gallagher Arthur J & Co |
88.13%
6,513
|
$1,464,667,000 | 0.49% |
| Oracle Corp. |
621.86%
13,239
|
$1,395,815,000 | 0.47% |
| Abbvie Inc |
346.05%
8,970
|
$1,390,130,000 | 0.47% |
| Linde Plc. |
17.44%
3,360
|
$1,379,986,000 | 0.47% |
| Honeywell International Inc |
4.31%
6,558
|
$1,375,188,000 | 0.46% |
| Pfizer Inc. |
11.93%
46,466
|
$1,337,761,000 | 0.45% |
| Coca-Cola Co |
60.96%
21,935
|
$1,292,640,000 | 0.44% |
| Vanguard Intl Equity Index F |
11.70%
30,888
|
$1,269,508,000 | 0.43% |
| Select Sector Spdr Tr |
Opened
33,131
|
$3,283,354,000 | 1.11% |
| Walmart Inc |
231.72%
7,530
|
$1,187,174,000 | 0.40% |
| Philip Morris International Inc |
86.56%
11,697
|
$1,100,438,000 | 0.37% |
| Vanguard Scottsdale Fds |
169.29%
12,977
|
$1,052,430,000 | 0.36% |
| Pimco Etf Tr |
Opened
19,698
|
$1,040,054,000 | 0.35% |
| Blackstone Inc |
5.06%
7,634
|
$999,408,000 | 0.34% |
| Vanguard Index Fds |
Opened
4,641
|
$1,246,201,000 | 0.42% |
| Boeing Co. |
0.38%
3,699
|
$964,215,000 | 0.33% |
| Exxon Mobil Corp. |
184.75%
9,451
|
$944,954,000 | 0.32% |
| Abbott Labs |
Opened
8,537
|
$939,635,000 | 0.32% |
| Vanguard Scottsdale Fds |
Closed
12,405
|
$938,590,000 | |
| Tesla Inc |
229.25%
3,546
|
$881,110,000 | 0.30% |
| First Tr Exchng Traded Fd Vi |
Opened
36,168
|
$1,391,379,000 | 0.47% |
| Pepsico Inc |
77.12%
5,016
|
$851,949,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
13.33%
8,077
|
$840,008,000 | 0.28% |
| American Express Co. |
Opened
4,351
|
$815,165,000 | 0.28% |
| General Dynamics Corp. |
83.15%
3,055
|
$793,381,000 | 0.27% |
| Chevron Corp. |
Opened
5,300
|
$790,508,000 | 0.27% |
| Vanguard Bd Index Fds |
Opened
10,208
|
$786,259,000 | 0.27% |
| AT&T Inc. |
6.33%
46,692
|
$783,495,000 | 0.26% |
| International Business Machs |
Opened
4,615
|
$754,747,000 | 0.26% |
| Ameriprise Finl Inc |
4.27%
1,931
|
$733,495,000 | 0.25% |
| Eli Lilly & Co |
Opened
1,184
|
$689,953,000 | 0.23% |
| Mastercard Incorporated |
79.87%
1,599
|
$682,173,000 | 0.23% |
| Lockheed Martin Corp. |
164.11%
1,479
|
$670,319,000 | 0.23% |
| Ford Mtr Co Del |
15.70%
52,044
|
$634,421,000 | 0.21% |
| Fidelity Merrimack Str Tr |
Opened
13,663
|
$629,023,000 | 0.21% |
| Mondelez International Inc. |
61.08%
8,563
|
$620,229,000 | 0.21% |
| Disney Walt Co |
1.84%
6,836
|
$617,250,000 | 0.21% |
| RTX Corp |
27.49%
7,207
|
$606,418,000 | 0.20% |
| Lowes Cos Inc |
24.77%
2,695
|
$599,849,000 | 0.20% |
| Sysco Corp. |
7.12%
7,913
|
$578,682,000 | 0.20% |
| Ishares Inc |
Opened
11,311
|
$572,114,000 | 0.19% |
| Ssga Active Etf Tr |
Opened
14,167
|
$570,222,000 | 0.19% |
| Qualcomm, Inc. |
Opened
3,782
|
$547,038,000 | 0.18% |
| Asml Holding N V |
Opened
702
|
$531,358,000 | 0.18% |
| Progressive Corp. |
3.95%
3,304
|
$526,300,000 | 0.18% |
| Blackrock Inc. |
Opened
636
|
$516,305,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
83.63%
3,331
|
$515,795,000 | 0.17% |
| Bristol-Myers Squibb Co. |
4.65%
9,730
|
$499,241,000 | 0.17% |
| Southwest Airls Co |
37.70%
17,269
|
$498,729,000 | 0.17% |
| Adobe Inc |
Opened
818
|
$488,019,000 | 0.16% |
| Prudential Finl Inc |
Opened
4,640
|
$481,214,000 | 0.16% |
| Accenture Plc Ireland |
Opened
1,355
|
$475,483,000 | 0.16% |
| Consolidated Edison, Inc. |
2.35%
5,141
|
$467,720,000 | 0.16% |
| The Southern Co. |
Opened
6,538
|
$458,471,000 | 0.15% |
| Conocophillips |
Opened
3,880
|
$450,379,000 | 0.15% |
| MetLife, Inc. |
Opened
6,658
|
$440,294,000 | 0.15% |
| VanEck ETF Trust |
Opened
14,676
|
$422,379,000 | 0.14% |
| Altria Group Inc. |
Opened
10,285
|
$414,898,000 | 0.14% |
| Novagold Res Inc |
Opened
110,500
|
$413,270,000 | 0.14% |
| Comcast Corp New |
Opened
9,182
|
$402,618,000 | 0.14% |
| Intuit Inc |
Opened
638
|
$398,625,000 | 0.13% |
| Eaton Corp Plc |
Opened
1,650
|
$397,353,000 | 0.13% |
| Arista Networks Inc |
Opened
1,666
|
$392,360,000 | 0.13% |
| Snap-on, Inc. |
5.12%
1,354
|
$391,050,000 | 0.13% |
| Texas Instrs Inc |
9.89%
2,288
|
$390,042,000 | 0.13% |
| Trade Desk Inc |
Opened
5,387
|
$387,649,000 | 0.13% |
| Dow Inc |
Opened
7,044
|
$386,319,000 | 0.13% |
| Boston Scientific Corp. |
Opened
6,596
|
$381,315,000 | 0.13% |
| Intuitive Surgical Inc |
Opened
1,124
|
$379,193,000 | 0.13% |
| First Tr Exchng Traded Fd Vi |
Closed
21,460
|
$595,501,000 | |
| CSX Corp. |
Opened
10,815
|
$374,947,000 | 0.13% |
| Intel Corp. |
Opened
7,444
|
$374,046,000 | 0.13% |
| Prologis Inc |
Opened
2,733
|
$364,309,000 | 0.12% |
| Us Bancorp Del |
Opened
8,413
|
$364,115,000 | 0.12% |
| Dexcom Inc |
Opened
2,858
|
$354,649,000 | 0.12% |
| Spdr Gold Tr |
15.70%
1,842
|
$352,135,000 | 0.12% |
| Moodys Corp |
Opened
899
|
$351,113,000 | 0.12% |
| Deere & Co. |
20.33%
870
|
$347,956,000 | 0.12% |
| Sherwin-Williams Co. |
Opened
1,108
|
$345,656,000 | 0.12% |
| Parker-Hannifin Corp. |
Opened
750
|
$345,525,000 | 0.12% |
| ServiceNow Inc |
Opened
489
|
$345,474,000 | 0.12% |
| Fastenal Co. |
11.32%
5,269
|
$341,288,000 | 0.12% |
| Zoetis Inc |
Opened
1,717
|
$338,824,000 | 0.11% |
| Synopsys, Inc. |
Opened
657
|
$338,296,000 | 0.11% |
| Gilead Sciences, Inc. |
Opened
4,153
|
$336,435,000 | 0.11% |
| Ishares Tr |
Closed
1,379
|
$334,619,000 | |
| Medtronic Plc |
Opened
3,921
|
$323,012,000 | 0.11% |
| 3M Co. |
Opened
2,862
|
$312,832,000 | 0.11% |
| Freeport-McMoRan Inc |
Opened
7,248
|
$308,551,000 | 0.10% |
| Bridgewater Bancshares Inc |
Opened
22,278
|
$301,199,000 | 0.10% |
| Applied Matls Inc |
Opened
1,846
|
$299,181,000 | 0.10% |
| Nxp Semiconductors N V |
Opened
1,301
|
$298,814,000 | 0.10% |
| Vanguard Specialized Funds |
Opened
1,712
|
$291,656,000 | 0.10% |
| CVS Health Corp |
Opened
3,693
|
$291,636,000 | 0.10% |
| Target Corp |
Opened
2,034
|
$289,623,000 | 0.10% |
| Danaher Corp. |
Opened
1,235
|
$285,592,000 | 0.10% |
| Oreilly Automotive Inc |
Opened
298
|
$283,124,000 | 0.10% |
| Fifth Third Bancorp |
Opened
8,167
|
$281,680,000 | 0.10% |
| Kinder Morgan Inc |
Opened
15,564
|
$274,546,000 | 0.09% |
| Citigroup Inc |
Opened
5,324
|
$273,852,000 | 0.09% |
| United Parcel Service, Inc. |
Opened
1,708
|
$268,479,000 | 0.09% |
| Bank New York Mellon Corp |
Opened
5,128
|
$266,894,000 | 0.09% |
| Tjx Cos Inc New |
Opened
2,821
|
$264,638,000 | 0.09% |
| Spdr Ser Tr |
Opened
2,768
|
$262,213,000 | 0.09% |
| Darden Restaurants, Inc. |
Opened
1,586
|
$260,580,000 | 0.09% |
| Roper Technologies Inc |
Opened
468
|
$255,140,000 | 0.09% |
| Public Svc Enterprise Grp In |
Opened
4,085
|
$249,798,000 | 0.08% |
| Dominion Energy Inc |
Opened
5,133
|
$241,252,000 | 0.08% |
| Vanguard Bd Index Fds |
10.99%
3,118
|
$238,153,000 | 0.08% |
| Becton Dickinson & Co. |
16.31%
970
|
$236,464,000 | 0.08% |
| Old Dominion Freight Line In |
Opened
583
|
$236,307,000 | 0.08% |
| Marriott Intl Inc New |
Opened
1,019
|
$229,698,000 | 0.08% |
| Northrop Grumman Corp. |
Opened
490
|
$229,603,000 | 0.08% |
| Lamar Advertising Co |
Opened
2,158
|
$229,352,000 | 0.08% |
| Johnson Ctls Intl Plc |
Opened
3,956
|
$228,024,000 | 0.08% |
| American Tower Corp. |
Opened
1,054
|
$227,608,000 | 0.08% |
| Pioneer Nat Res Co |
Opened
996
|
$223,980,000 | 0.08% |
| Martin Marietta Matls Inc |
Opened
448
|
$223,512,000 | 0.08% |
| Nike, Inc. |
Closed
1,999
|
$220,620,000 | |
| Crown Castle Inc |
Opened
1,855
|
$213,677,000 | 0.07% |
| Price T Rowe Group Inc |
Closed
1,854
|
$207,645,000 | |
| Advanced Micro Devices Inc. |
Opened
1,400
|
$206,374,000 | 0.07% |
| Waste Mgmt Inc Del |
Opened
1,148
|
$205,655,000 | 0.07% |
| Wells Fargo Co New |
Opened
4,066
|
$200,151,000 | 0.07% |
| Petroleo Brasileiro Sa Petro |
Opened
10,430
|
$166,567,000 | 0.06% |
| Huntington Bancshares, Inc. |
Opened
10,877
|
$138,355,000 | 0.05% |
| Vodafone Group plc |
23.63%
15,870
|
$138,065,000 | 0.05% |
| Lloyds Banking Group plc |
Opened
47,175
|
$112,748,000 | 0.04% |
| Fs Credit Opportunities Corp |
Opened
15,702
|
$89,030,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 165 holdings | |||
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