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Prospera Private Wealth LLC
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CRD # | 313573 |
SEC # | 801-120960 |
CIK # | 0001894484 |
AUM | $470.1 MM (2024-08-02) |
Employees | 3 (100% Investors, 0% Brokers) |
Phone | 405-253-6080 |
Address | 4727 Gaillardia Parkway Oklahoma City, OK 73142 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
IAU | 20.1 | ||
XOM | 385,508.3 | 15.2 | |
WMT | 335,434.5 | 3.7 | |
AAPL | 2,382,844.0 | 3.3 | |
T | 147,547.0 | 2.4 | |
MSFT | 1,918,222.4 | 2.3 | |
VZ | 211,914.0 | 1.7 | |
AMZN | 1,092,997.8 | 1.7 | |
MPLX | 29,802.2 | 1.7 | |
CVX | 294,604.1 | 1.6 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 374 | 83.7 |
(b) Individuals (high net worth individuals) | 104 | 364.6 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 2 | 4.7 |
(h) Charitable organizations | 9 | 16.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 8 | 1.1 |
(n) Other | 0 | 0.0 |
Total | 1,279 | 470.1 |
By Discretionary | ||
Discretionary | 671 | 317.2 |
Non-Discretionary | 608 | 153.0 |
Total | 1,279 | 470.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 470.1 | |
Total | 1,279 | 470.1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001894484] |
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---|---|---|
Lazari Capital Management Inc
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|
CA | 0.5 |
Bryant Woods Investment Advisors LLC
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NY | 0.5 |
EQ Wealth Advisors LLC
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TX | 0.5 |
Andrew Garrett Inc
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|
NY | 0.5 |
Hyposwiss Advisors Sa
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|
0.5 | |
44 Wealth Management LLC
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|
OR | 0.5 |
Ogorek Wealth Management LLC
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NY | 0.5 |
Cambridge Financial Group LLC
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|
AZ | 0.5 |
Kennedy Investment Group Inc
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|
NJ | 0.5 |
The Marshall Financial Group LLC
✚
|
MD | 0.5 |