Prospera Financial Services Inc

Q4 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,133
Total value ($000)
$4,293,379
Net value change ($000)
+377,515 (9.6%)
New positions
83
Sold out positions
66
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYG 27,508 4894.7%
AAPL 25,164 15.1%
AVGO 22,285 57.1%
AMZN 19,112 31.2%
NVDA 16,878 12.9%
IWF 15,315 241.0%
AXP 12,814 797.4%
FTCB 11,895 NEW
GOOGL 10,940 39.4%
CGGR 10,371 55.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -25,164 -88.4%
MRK -8,827 -40.3%
TLT -7,844 -33.4%
FIXD -7,589 -26.5%
SLV -7,495 -60.3%
SPY -6,535 -9.0%
ITB -6,306 -95.1%
BLK -5,403 -100.0%
KLAC -5,330 -95.2%
JNJ -5,303 -29.7%
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