Prosperitas 13F annual report

Prosperitas is an investment fund managing more than $293 billion ran by Mark Petersen. There are currently 61 companies in Mr. Petersen’s portfolio. The largest investments include Ishares Inc and Ishares Tr, together worth $58 billion.

Limited to 30 biggest holdings

$293 billion Assets Under Management (AUM)

As of 29th July 2024, Prosperitas’s top holding is 612,402 shares of Ishares Inc currently worth over $31.5 billion and making up 10.7% of the portfolio value. In addition, the fund holds 491,595 shares of Ishares Tr worth $26.6 billion. The third-largest holding is Vanguard World Fd worth $30.9 billion and the next is Select Sector Spdr Tr worth $40.8 billion, with 493,995 shares owned.

Currently, Prosperitas's portfolio is worth at least $293 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 Prosperitas

The Prosperitas office and employees reside in Valencia, California. According to the last 13-F report filed with the SEC, Mark Petersen serves as the COO at Prosperitas.

Recent trades

In the most recent 13F filing, Prosperitas revealed that it had opened a new position in Ishares Inc and bought 612,402 shares worth $31.5 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 22,839 additional shares. This makes their stake in Vanguard Index Fds total 41,799 shares worth $9.11 billion.

On the other hand, there are companies that Prosperitas is getting rid of from its portfolio. Prosperitas closed its position in Schwab Strategic Tr on 5th August 2024. It sold the previously owned 311,164 shares for $23.5 billion. Mark Petersen also disclosed a decreased stake in Microsoft by 0.4%. This leaves the value of the investment at $3.12 billion and 6,972 shares.

One of the smaller hedge funds

The two most similar investment funds to Prosperitas are Mbm Wealth Consultants and Formula Growth Ltd. They manage $293 billion and $293 billion respectively.

Mark Petersen investment strategy

Prosperitas’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Finance — making up 5.5% of the total portfolio value. The fund focuses on investments in the United States as 44.3% 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 43% of the total holdings value. On the other hand, small-cap stocks make up only 8.2% of the portfolio. The average market cap of the portfolio companies is close to $254 billion.

The complete list of Prosperitas trades based on 13F SEC filings

These positions were updated on August 5th 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 Inc	Opened 612,402	$31,477,735,000	10.74%
Ishares Tr	Opened 491,595	$26,565,679,000	9.06%
Vanguard World Fd	Opened 101,152	$30,874,051,000	10.53%
Select Sector Spdr Tr	Opened 493,995	$40,752,081,000	13.90%
Vanguard Index Fds	120.46% 41,799	$9,113,854,000	3.11%
Schwab Strategic Tr	Closed 311,164	$23,470,952,000
Franklin Templeton Etf Tr	Opened 588,846	$16,488,603,000	5.62%
Vanguard Index Fds	Closed 69,740	$19,089,914,000
Vanguard Scottsdale Fds	Opened 219,684	$11,404,714,000	3.89%
NVIDIA Corp	Closed 7,602	$6,869,200,000
Ishares Tr	Closed 146,271	$10,755,652,000
J P Morgan Exchange Traded F	Opened 127,570	$6,171,837,000	2.11%
Amazon.com Inc.	Closed 33,407	$6,025,978,000
Invesco Exch Traded Fd Tr Ii	Opened 267,731	$6,145,147,000	2.10%
Exxon Mobil Corp.	Opened 39,135	$4,505,221,000	1.54%
Alphabet Inc	Closed 32,752	$4,948,532,000
JPMorgan Chase & Co.	78.21% 20,626	$4,171,815,000	1.42%
Citigroup Inc	Opened 65,589	$4,162,278,000	1.42%
Meta Platforms Inc	Closed 8,563	$4,158,022,000
Truist Finl Corp	Opened 100,825	$3,917,051,000	1.34%
Fifth Third Bancorp	Opened 105,269	$3,841,266,000	1.31%
Blackrock Inc.	Opened 4,861	$3,827,163,000	1.31%
Netflix Inc.	Closed 6,263	$3,803,589,000
Williams Cos Inc	Opened 88,299	$3,752,708,000	1.28%
Unitedhealth Group Inc	108.39% 7,227	$3,680,422,000	1.26%
Broadcom Inc	Opened 2,243	$3,601,204,000	1.23%
First Tr Exchange Traded Fd	Opened 37,599	$3,591,832,000	1.23%
Digital Rlty Tr Inc	Opened 23,405	$3,558,730,000	1.21%
Medtronic Plc	Opened 43,273	$3,406,018,000	1.16%
VanEck ETF Trust	Opened 97,024	$4,581,995,000	1.56%
Pacer Fds Tr	Closed 153,146	$6,757,830,000
Microsoft Corporation	36.24% 6,972	$3,116,135,000	1.06%
Honeywell International Inc	Opened 14,292	$3,051,914,000	1.04%
Kinder Morgan Inc	Opened 153,491	$3,049,866,000	1.04%
Emerson Elec Co	Opened 25,658	$2,826,485,000	0.96%
Vici Pptys Inc	Opened 95,732	$2,741,764,000	0.94%
American Tower Corp.	Opened 13,349	$2,594,779,000	0.89%
International Business Machs	Opened 14,496	$2,507,083,000	0.86%
Mastercard Incorporated	Closed 4,962	$2,389,566,000
Eaton Corp Plc	Opened 7,558	$2,369,811,000	0.81%
Eli Lilly & Co	Closed 2,933	$2,281,536,000
CSX Corp.	Opened 66,379	$2,220,378,000	0.76%
Abbvie Inc	Closed 12,088	$2,201,210,000
Costco Whsl Corp New	Closed 2,930	$2,146,714,000
Welltower Inc.	Opened 20,541	$2,141,399,000	0.73%
Copart, Inc.	Closed 36,283	$2,101,522,000
Autonation Inc.	Closed 12,410	$2,054,854,000
AT&T Inc.	Opened 107,299	$2,050,484,000	0.70%
Xcel Energy Inc.	Opened 37,870	$2,022,637,000	0.69%
Lockheed Martin Corp.	Closed 4,345	$1,976,329,000
Caseys Gen Stores Inc	Closed 6,203	$1,975,458,000
BP plc	Closed 50,911	$1,918,339,000
Accenture Plc Ireland	Closed 5,532	$1,917,565,000
Altria Group Inc.	Closed 43,833	$1,911,991,000
Ameren Corp.	Closed 25,364	$1,875,934,000
Chevron Corp.	36.33% 11,912	$1,863,275,000	0.64%
Apple Inc	82.01% 8,351	$1,758,888,000	0.60%
Philip Morris International Inc	Closed 19,156	$1,755,040,000
First Tr Exchange-traded Fd	Opened 8,518	$1,745,679,000	0.60%
Comcast Corp New	Opened 43,990	$1,722,641,000	0.59%
ON Semiconductor Corp.	Closed 23,330	$1,715,952,000
VanEck ETF Trust	Closed 58,244	$1,690,232,000
Vale S.A.	Closed 135,134	$1,647,289,000
Interpublic Group Cos Inc	Opened 53,976	$1,570,162,000	0.54%
Spdr Ser Tr	Opened 85,080	$3,036,536,000	1.04%
Bank America Corp	571.83% 37,152	$1,477,535,000	0.50%
General Dynamics Corp.	Opened 4,933	$1,431,276,000	0.49%
Fidelity Covington Trust	Opened 30,232	$1,328,999,000	0.45%
Verizon Communications Inc	Opened 31,985	$1,319,061,000	0.45%
Pepsico Inc	Opened 7,931	$1,308,060,000	0.45%
Target Corp	Opened 7,768	$1,149,975,000	0.39%
Johnson & Johnson	Opened 7,630	$1,115,201,000	0.38%
Magna International Inc.	Opened 26,357	$1,104,358,000	0.38%
Walmart Inc	195.94% 15,738	$1,065,620,000	0.36%
AMGEN Inc.	Opened 3,368	$1,052,332,000	0.36%
Caterpillar Inc.	Closed 2,723	$997,837,000
Spdr S&p 500 Etf Tr	Closed 1,885	$986,166,000
Procter And Gamble Co	219.41% 5,909	$974,512,000	0.33%
HCA Healthcare Inc	Opened 3,001	$964,161,000	0.33%
Independence Rlty Tr Inc	Closed 59,687	$962,750,000
Vanguard Mun Bd Fds	Opened 19,124	$958,320,000	0.33%
Home Depot, Inc.	Opened 2,632	$906,040,000	0.31%
Principal Financial Group In	Opened 11,547	$905,862,000	0.31%
Mcdonalds Corp	Opened 3,437	$875,885,000	0.30%
Berkshire Hathaway Inc.	Closed 2,038	$857,020,000
Pacer Fds Tr	Opened 28,627	$782,662,000	0.27%
Proshares Tr	Opened 8,034	$772,308,000	0.26%
Kraft Heinz Co	Opened 23,032	$742,091,000	0.25%
Vanguard Charlotte Fds	Opened 10,387	$505,535,000	0.17%
Vanguard Specialized Funds	Opened 2,495	$455,462,000	0.16%
Tesla Inc	Closed 2,388	$419,787,000
Conocophillips	Closed 2,185	$278,107,000
Wp Carey Inc	Closed 4,898	$276,466,000
Schwab Charles Corp	Closed 3,814	$275,924,000
Merck & Co Inc	Closed 2,022	$266,745,000
No transactions found
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