Prospera Financial Services Inc

Q3 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
1,116
Total value ($000)
$3,915,864
Net value change ($000)
+319,435 (8.9%)
New positions
73
Sold out positions
92
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 27,207 19.4%
SPYV 25,703 927.2%
SPY 19,123 35.9%
CGGO 16,740 385.2%
TSLA 8,641 135.7%
IJS 8,141 680.1%
CAT 7,979 27.1%
AMZN 7,310 13.5%
MSFT 7,299 8.9%
META 7,207 38.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -27,302 -98.0%
FTSM -13,187 -34.7%
IWF -12,928 -67.0%
GJUN -9,359 -100.0%
BUFR -9,246 -45.7%
FIXD -8,201 -22.2%
IJT -7,459 -93.4%
BUFQ -7,451 -100.0%
CRWD -7,336 -71.3%
CEG -7,292 -86.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type