Prospect Financial Services LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Prospect Financial Services LLC reported 73 stock positions worth $121.1 million. Its top holding was SL Green Realty (SLG) at 12.6% of the portfolio, followed by Apple (AAPL, 7.4%) and Alphabet Class C (GOOG, 4.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 44 and reduced 17. The biggest buy was Boeing (BA, shares +303%) and the biggest sale BP PLC-Spons ADR (BP, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002012519
- Portfolio Value
- $121.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000355 ↗ filed Apr 22, 2024
Holdings Value
Holdings 73 stocks · $121.1M
| SLG SL Green Realty Corp. | 12.62% | 277,233 | $15.3M | Add +1.2% |
| AAPL Apple Inc. | 7.40% | 52,273 | $9.0M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 4.71% | 37,469 | $5.7M | Add +1.3% |
| NVDA Nvidia Corp. | 4.39% | 5,884 | $5.3M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 4.16% | 75,157 | $5.0M | Add +15.2% |
| VZ Verizon Communications Inc. | 3.96% | 114,246 | $4.8M | Reduce -13.7% |
| XOM Exxon Mobil Corp. | 3.60% | 37,487 | $4.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.48% | 23,345 | $4.2M | Add +11.2% |
| VIG Vanguard Dividend Apprec ETF | 3.26% | 21,648 | $4.0M | Add +7.9% |
| ET Energy Transfer LP | 3.19% | 245,482 | $3.9M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 3.16% | 25,380 | $3.8M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.00% | 22,336 | $3.6M | Add +8.3% |
| BA The Boeing Co. | 2.61% | 16,358 | $3.2M | Add +303.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 6,364 | $2.8M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.24% | 7,889 | $2.7M | Reduce -0.7% |
| VNO Vornado Realty Trust | 2.15% | 90,394 | $2.6M | Add +79.0% |
| MSFT Microsoft Corp. | 1.98% | 5,707 | $2.4M | Add +21.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.88% | 29,472 | $2.3M | Add +145.8% |
| VCLT Vanguard Long-Term Corp. Bond | 1.73% | 26,736 | $2.1M | Add +319.7% |
| BP BP PLC-Spons ADR | 1.54% | 49,602 | $1.9M | Reduce -38.1% |
| VCIT Vanguard Int-Term Corporate | 1.49% | 22,391 | $1.8M | Add +369.5% |
| IMCG iShares Morningstar Mid-Cap | 1.27% | 21,770 | $1.5M | Add +11.0% |
| BIDU Baidu Inc. - Spon ADR | 1.24% | 14,255 | $1.5M | Reduce -18.7% |
| PAA Plains All Amer Pipeline LP | 1.11% | 76,861 | $1.3M | Reduce -6.9% |
| BABA Alibaba Group Holding-SP ADR | 1.01% | 16,922 | $1.2M | Reduce -16.7% |
| TSLA Tesla Inc. | 1.00% | 6,888 | $1.2M | Add +21.6% |
| LLY Eli Lilly & Co. | 1.00% | 1,550 | $1.2M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.90% | 2,240 | $1.1M | Add +44.0% |
| PFF iShares Preferred & Income S | 0.88% | 33,162 | $1.1M | Add +87.0% |
| VOO Vanguard S&P 500 ETF | 0.83% | 2,082 | $1.0M | Add +3.2% |
| INDA iShares MSCI India ETF | 0.77% | 18,026 | $930K | Add +40.2% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 8,356 | $924K | Add +62.6% |
| ACWI iShares MSCI Acwi ETF | 0.74% | 8,174 | $900K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.70% | 48,626 | $842K | Add +91.1% |
| XLV SS Health Care Select Sector | 0.66% | 5,416 | $800K | Add +32.6% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 9,042 | $729K | Add +44.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 5,884 | $720K | Reduce -12.1% |
| T AT&T Inc. | 0.59% | 40,647 | $715K | Reduce -18.1% |
| ACXP Acurx Pharmaceuticals Inc. | 0.55% | 272,850 | $668K | Add +6.9% |
| UBER Uber Technologies Inc. | 0.54% | 8,503 | $655K | Add +11.0% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 27,979 | $644K | Add +41.6% |
| AMT American Tower Corp. | 0.51% | 3,150 | $622K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,018 | $533K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.44% | 28,772 | $528K | Reduce -10.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,572 | $504K | Add +1.7% |
| ARKK ARK Innovation ETF | 0.38% | 9,074 | $454K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,221 | $445K | Add +14.6% |
| COST Costco Wholesale Corp. | 0.37% | 606 | $444K | Add +20.2% |
| PFE Pfizer Inc. | 0.37% | 15,942 | $442K | Add +21.9% |
| LOW Lowe's Cos Inc. | 0.34% | 1,623 | $413K | Add +3.0% |
| ARKG ARK Genomic Revolution ETF | 0.32% | 13,593 | $391K | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,485 | $387K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 7,383 | $374K | Add +19.4% |
| MCD McDonald's Corp. | 0.29% | 1,253 | $353K | Add +9.9% |
| SBGI Sinclair Inc. | 0.29% | 26,000 | $350K | New |
| CVX Chevron Corp. | 0.29% | 2,212 | $349K | Reduce -8.4% |
| QYLD Global X Nasd 100 Cov Call | 0.27% | 17,958 | $322K | Add +26.9% |
| VXF Vanguard Extended Market ETF | 0.26% | 1,805 | $316K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 2,355 | $302K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 894 | $301K | Reduce -4.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 2,143 | $280K | New |
| XLK SS Technology Select Sector | 0.22% | 1,279 | $266K | Add +1.5% |
| ABBV Abbvie Inc. | 0.21% | 1,420 | $259K | Reduce -11.0% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 2,701 | $256K | Add +9.3% |
| MCHI iShares MSCI China ETF | 0.20% | 6,000 | $238K | No change |
| WSO Watsco Inc. | 0.19% | 545 | $235K | Reduce -2.7% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 7,195 | $225K | New |
| XYZ Block Inc. | 0.17% | 2,488 | $210K | New |
| MMM 3M Co. | 0.17% | 1,972 | $209K | Reduce -27.6% |
| IGHG Proshares Ig Hedged | 0.17% | 2,680 | $205K | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 2,820 | $204K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 480 | $202K | New |
| IONQ Ionq Inc. | 0.08% | 10,000 | $100K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BP BP PLC-Spons ADR | Reduce -38.1% | 1.54% | −1.32 |
| VZ Verizon Communications Inc. | Reduce -13.7% | 3.96% | −1.08 |
| BIDU Baidu Inc. - Spon ADR | Reduce -18.7% | 1.24% | −0.87 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.7% | 1.01% | −0.58 |
| ET Energy Transfer LP | Reduce -8.5% | 3.19% | −0.55 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 3.60% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 2.24% | −0.25 |
| T AT&T Inc. | Reduce -18.1% | 0.59% | −0.25 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.23 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.20 |
| PAA Plains All Amer Pipeline LP | Reduce -6.9% | 1.11% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -10.9% | 0.44% | −0.14 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Reduce -27.6% | 0.17% | −0.13 |
| CVX Chevron Corp. | Reduce -8.4% | 0.29% | −0.08 |
| WSO Watsco Inc. | Reduce -2.7% | 0.19% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 0.25% | −0.04 |
| ABBV Abbvie Inc. | Reduce -11.0% | 0.21% | −0.04 |
| DIS The Walt Disney Co. | Reduce -12.1% | 0.59% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.8% | 4.39% | +1.43 |
Portfolio Buys Q4 2023 → Q1 2024
| BA The Boeing Co. | Add +303.1% | 2.61% | +1.54 |
| VCLT Vanguard Long-Term Corp. Bond | Add +319.7% | 1.73% | +1.21 |
| VCIT Vanguard Int-Term Corporate | Add +369.5% | 1.49% | +1.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +145.8% | 1.88% | +0.95 |
| ACWI iShares MSCI Acwi ETF | New | 0.74% | +0.74 |
| VNO Vornado Realty Trust | Add +79.0% | 2.15% | +0.71 |
| META Meta Platforms Inc. Class A | Add +44.0% | 0.90% | +0.34 |
| PFF iShares Preferred & Income S | Add +87.0% | 0.88% | +0.32 |
| SBGI Sinclair Inc. | New | 0.29% | +0.29 |
| FPE FT-Preferred Secur & Inc. ETF | Add +91.1% | 0.70% | +0.26 |
| VXF Vanguard Extended Market ETF | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +11.2% | 3.48% | +0.26 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.23% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +62.6% | 0.76% | +0.20 |
| MSFT Microsoft Corp. | Add +21.4% | 1.98% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +41.6% | 0.53% | +0.19 |
| EMQQ Emg MKT Internet ETF-USA Inc. | New | 0.19% | +0.19 |
| XYZ Block Inc. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +10.4% | 1.00% | +0.17 |
| SCHW Schwab (charles) Corp. | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| SLG SL Green Realty Corp. | Add +1.2% | 12.62% | +0.14 |
| INDA iShares MSCI India ETF | Add +40.2% | 0.77% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +44.8% | 0.60% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +15.2% | 4.16% | +0.12 |
| XLV SS Health Care Select Sector | Add +32.6% | 0.66% | +0.10 |
| UBER Uber Technologies Inc. | Add +11.0% | 0.54% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +14.6% | 0.37% | +0.03 |
| COST Costco Wholesale Corp. | Add +20.2% | 0.37% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.7% | 0.42% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +26.9% | 0.27% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.6% | 0.25% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +11.0% | 1.27% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.4% | 0.31% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +9.3% | 0.21% | −0.01 |
| LOW Lowe's Cos Inc. | Add +3.0% | 0.34% | −0.01 |
| PFE Pfizer Inc. | Add +21.9% | 0.37% | −0.01 |
| XLK SS Technology Select Sector | Add +1.5% | 0.22% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.32% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.44% | −0.05 |
| MCD McDonald's Corp. | Add +9.9% | 0.29% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.83% | −0.06 |
| ARKK ARK Innovation ETF | Add +0.8% | 0.38% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.3% | 3.00% | −0.11 |
| ARKG ARK Genomic Revolution ETF | Add +3.6% | 0.32% | −0.11 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 3.16% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +7.9% | 3.26% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 2.33% | −0.26 |
| TSLA Tesla Inc. | Add +21.6% | 1.00% | −0.42 |
| ACXP Acurx Pharmaceuticals Inc. | Add +6.9% | 0.55% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $197.4M | SLG, GOOG, VCLT, VOO, QQQ |
| Q1 2026 | 104 | $163.8M | GOOG, VCLT, SLG, BA, VOO |
| Q4 2025 | 103 | $174.0M | GOOG, SLG, VCLT, BA, VOO |
| Q3 2025 | 104 | $173.9M | SLG, GOOG, VCLT, BA, NVDA |
| Q2 2025Amended | 100 | $160.4M | SLG, VCLT, BA, GOOG, NVDA |
| Q1 2025 | 112 | $180.4M | VCLT, SLG, AAPL, BA, VCIT |
| Q4 2024 | 114 | $183.0M | SLG, AAPL, VCLT, BA, GOOG |
| Q3 2024 | 104 | $161.0M | SLG, AAPL, NVDA, GOOG, VCLT |
| Q2 2024 | 75 | $130.0M | SLG, AAPL, GOOG, NVDA, BA |
| Q1 2024 | 73 | $121.1M | SLG, AAPL, GOOG, NVDA, PYPL |