Prospect Financial Services LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Prospect Financial Services LLC reported 75 stock positions worth $130.0 million. Its top holding was SL Green Realty (SLG) at 11.7% of the portfolio, followed by Apple (AAPL, 8.6%) and Alphabet Class C (GOOG, 5.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 42 and reduced 21. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +119%) and the biggest sale Verizon Communications (VZ, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002012519
- Portfolio Value
- $130.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000519 ↗ filed Jul 15, 2024
Holdings Value
Holdings 75 stocks · $130.0M
| SLG SL Green Realty Corp. | 11.75% | 269,657 | $15.3M | Reduce -2.7% |
| AAPL Apple Inc. | 8.56% | 52,839 | $11.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 5.20% | 36,891 | $6.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 5.17% | 54,408 | $6.7M | Reduce -7.5% |
| BA The Boeing Co. | 3.91% | 27,918 | $5.1M | Add +70.7% |
| AMZN Amazon.com Inc. | 3.65% | 24,588 | $4.8M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 3.60% | 25,682 | $4.7M | Add +1.2% |
| VCLT Vanguard Long-Term Corp. Bond | 3.41% | 58,445 | $4.4M | Add +118.6% |
| VIG Vanguard Dividend Apprec ETF | 3.05% | 21,757 | $4.0M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 3.04% | 68,094 | $4.0M | Reduce -9.4% |
| ET Energy Transfer LP | 2.91% | 233,659 | $3.8M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 2.84% | 32,112 | $3.7M | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.75% | 22,272 | $3.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 6,385 | $3.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.18% | 7,593 | $2.8M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.18% | 6,345 | $2.8M | Add +11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.12% | 35,742 | $2.8M | Add +21.3% |
| VZ Verizon Communications Inc. | 2.12% | 66,830 | $2.8M | Reduce -41.5% |
| VNO Vornado Realty Trust | 2.09% | 103,417 | $2.7M | Add +14.4% |
| VCIT Vanguard Int-Term Corporate | 1.91% | 31,061 | $2.5M | Add +38.7% |
| IMCG iShares Morningstar Mid-Cap | 1.16% | 22,239 | $1.5M | Add +2.1% |
| TSLA Tesla Inc. | 1.15% | 7,587 | $1.5M | Add +10.2% |
| META Meta Platforms Inc. Class A | 1.04% | 2,672 | $1.3M | Add +19.3% |
| PAA Plains All Amer Pipeline LP | 1.03% | 75,138 | $1.3M | Reduce -2.2% |
| PFF iShares Preferred & Income S | 0.97% | 39,994 | $1.3M | Add +20.6% |
| BABA Alibaba Group Holding-SP ADR | 0.94% | 17,043 | $1.2M | Add +0.7% |
| BP BP PLC-Spons ADR | 0.92% | 33,073 | $1.2M | Reduce -33.3% |
| LLY Eli Lilly & Co. | 0.89% | 1,280 | $1.2M | Reduce -17.4% |
| INDA iShares MSCI India ETF | 0.88% | 20,570 | $1.1M | Add +14.1% |
| BIDU Baidu Inc. - Spon ADR | 0.82% | 12,305 | $1.1M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 0.80% | 2,077 | $1.0M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.71% | 8,243 | $926K | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.71% | 53,033 | $921K | Add +9.1% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 11,622 | $904K | Add +28.5% |
| XLV SS Health Care Select Sector | 0.68% | 6,028 | $879K | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 7,939 | $847K | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 16,515 | $828K | Add +123.7% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 30,829 | $781K | Add +10.2% |
| UBER Uber Technologies Inc. | 0.55% | 9,830 | $714K | Add +15.6% |
| ACXP Acurx Pharmaceuticals Inc. | 0.48% | 278,100 | $626K | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 1,619 | $620K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 6,174 | $613K | Add +4.9% |
| AMT American Tower Corp. | 0.47% | 3,150 | $612K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,019 | $555K | Add +0.1% |
| T AT&T Inc. | 0.42% | 28,348 | $542K | Reduce -30.3% |
| KMI Kinder Morgan Inc. | 0.41% | 26,832 | $533K | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.37% | 565 | $480K | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,223 | $450K | Add +0.1% |
| PFE Pfizer Inc. | 0.34% | 15,970 | $447K | Add +0.2% |
| MMM 3M Co. | 0.33% | 4,195 | $429K | Add +112.7% |
| ARKK ARK Innovation ETF | 0.32% | 9,374 | $412K | Add +3.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 3,004 | $386K | Add +40.2% |
| CVX Chevron Corp. | 0.29% | 2,452 | $384K | Add +10.8% |
| LOW Lowe's Cos Inc. | 0.29% | 1,694 | $374K | Add +4.4% |
| SBGI Sinclair Inc. | 0.29% | 28,000 | $373K | Add +7.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,385 | $346K | Reduce -6.7% |
| ARKG ARK Genomic Revolution ETF | 0.25% | 14,093 | $331K | Add +3.7% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 18,581 | $328K | Add +3.5% |
| MCD McDonald's Corp. | 0.25% | 1,255 | $320K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.23% | 1,805 | $305K | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 826 | $301K | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.22% | 1,279 | $289K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 1,902 | $271K | Reduce -19.2% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.20% | 7,820 | $260K | Add +8.7% |
| WSO Watsco Inc. | 0.20% | 550 | $255K | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 2,701 | $250K | No change |
| NFLX Netflix Inc. | 0.18% | 346 | $234K | New |
| FMB First Trust Managed Municipa | 0.17% | 4,225 | $216K | New |
| IGHG Proshares Ig Hedged | 0.16% | 2,780 | $212K | Add +3.7% |
| CPNG Coupang Inc. | 0.15% | 9,585 | $201K | New |
| IONQ Ionq Inc. | 0.05% | 10,000 | $70K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.04% | 15,000 | $53K | New |
| AMARIN CORP PLC | 0.03% | 60,043 | $41K | New |
| TLRY Tilray Brands Inc. | 0.02% | 15,774 | $26K | New |
| CTV Innovid Corp. | 0.01% | 10,000 | $19K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VZ Verizon Communications Inc. | Reduce -41.5% | 2.12% | −1.84 |
| PYPL PayPal Holdings Inc. | Reduce -9.4% | 3.04% | −1.12 |
| SLG SL Green Realty Corp. | Reduce -2.7% | 11.75% | −0.87 |
| XOM Exxon Mobil Corp. | Reduce -14.3% | 2.84% | −0.75 |
| BP BP PLC-Spons ADR | Reduce -33.3% | 0.92% | −0.62 |
| BIDU Baidu Inc. - Spon ADR | Reduce -13.7% | 0.82% | −0.42 |
| ET Energy Transfer LP | Reduce -4.8% | 2.91% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 2.75% | −0.26 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.21 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.20 |
| T AT&T Inc. | Reduce -30.3% | 0.42% | −0.17 |
| XYZ Block Inc. | Sold out | 0.00% | −0.17 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.65% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -17.4% | 0.89% | −0.10 |
| PAA Plains All Amer Pipeline LP | Reduce -2.2% | 1.03% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 2.18% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.7% | 0.27% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.2% | 0.21% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.80% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -6.7% | 0.41% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -7.6% | 0.23% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.37% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 5.20% | +0.49 |
| NVDA Nvidia Corp. | Reduce -7.5% | 5.17% | +0.78 |
Portfolio Buys Q1 2024 → Q2 2024
| VCLT Vanguard Long-Term Corp. Bond | Add +118.6% | 3.41% | +1.68 |
| BA The Boeing Co. | Add +70.7% | 3.91% | +1.30 |
| AAPL Apple Inc. | Add +1.1% | 8.56% | +1.16 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 3.60% | +0.44 |
| VCIT Vanguard Int-Term Corporate | Add +38.7% | 1.91% | +0.42 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +123.7% | 0.64% | +0.33 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.3% | 2.12% | +0.24 |
| MSFT Microsoft Corp. | Add +11.2% | 2.18% | +0.20 |
| NFLX Netflix Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +5.3% | 3.65% | +0.18 |
| FMB First Trust Managed Municipa | New | 0.17% | +0.17 |
| MMM 3M Co. | Add +112.7% | 0.33% | +0.16 |
| TSLA Tesla Inc. | Add +10.2% | 1.15% | +0.15 |
| CPNG Coupang Inc. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +19.3% | 1.04% | +0.14 |
| INDA iShares MSCI India ETF | Add +14.1% | 0.88% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +28.5% | 0.70% | +0.09 |
| PFF iShares Preferred & Income S | Add +20.6% | 0.97% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +10.2% | 0.60% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | Add +40.2% | 0.30% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 0.48% | +0.06 |
| GRAB Grab Holdings Ltd. Class A | New | 0.04% | +0.04 |
| AMARIN CORP PLC | New | 0.03% | +0.03 |
| TLRY Tilray Brands Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 2.35% | +0.02 |
| XLV SS Health Care Select Sector | Add +11.3% | 0.68% | +0.02 |
| CTV Innovid Corp. | New | 0.01% | +0.01 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +8.7% | 0.20% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +9.1% | 0.71% | +0.01 |
| UBER Uber Technologies Inc. | Add +15.6% | 0.55% | +0.01 |
| CVX Chevron Corp. | Add +10.8% | 0.29% | +0.01 |
| WSO Watsco Inc. | Add +0.9% | 0.20% | +0.00 |
| SBGI Sinclair Inc. | Add +7.7% | 0.29% | −0.00 |
| IGHG Proshares Ig Hedged | Add +3.7% | 0.16% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +3.5% | 0.25% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.43% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.35% | −0.02 |
| PFE Pfizer Inc. | Add +0.2% | 0.34% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Add +0.8% | 0.71% | −0.03 |
| MCD McDonald's Corp. | Add +0.2% | 0.25% | −0.05 |
| LOW Lowe's Cos Inc. | Add +4.4% | 0.29% | −0.05 |
| VNO Vornado Realty Trust | Add +14.4% | 2.09% | −0.06 |
| ARKK ARK Innovation ETF | Add +3.3% | 0.32% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +0.7% | 0.94% | −0.07 |
| ARKG ARK Genomic Revolution ETF | Add +3.7% | 0.25% | −0.07 |
| ACXP Acurx Pharmaceuticals Inc. | Add +1.9% | 0.48% | −0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +2.1% | 1.16% | −0.11 |
| DIS The Walt Disney Co. | Add +4.9% | 0.47% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 3.05% | −0.21 |
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 |