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| Prosperitas Financial LLC
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| |
|---|---|
| CRD # | 315768 |
| SEC # | 801-122207 |
| CIK # | 0002001016 |
| AUM | $391.8 MM (2024-03-15) |
| Employees | 15 (87% Investors, 7% Brokers) |
| Phone | 661-255-9555 |
| Address | 25060 Avenue Stanford Valencia, CA 91355 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| XOM | 385,508.3 | 4.5 | |
| JPM | 340,169.2 | 4.2 | |
| C | 91,678.1 | 4.2 | |
| TFC | 64,400.5 | 3.9 | |
| FITB | 23,903.3 | 3.8 | |
| WMB | 38,659.7 | 3.8 | |
| UNH | 477,004.0 | 3.7 | |
| AVGO | 201,282.9 | 3.6 | |
| DLR | 38,305.5 | 3.6 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,056 | 179.7 |
| (b) Individuals (high net worth individuals) | 133 | 212.1 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,655 | 391.8 |
| By Discretionary | ||
| Discretionary | 1,654 | 390.3 |
| Non-Discretionary | 1 | 1.5 |
| Total | 1,655 | 391.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 391.8 | |
| Total | 1,655 | 391.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002001016] |
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