Prodigy Asset Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$117.2B
Holdings
23
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY A | 5,100 | $34.7B | 29.62% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 141,042 | $27.6B | 23.56% | |
| 3 | TSPAT ROWE PRICE ETF INC | 595,076 | $22.0B | 18.76% | |
| 4 | EAGL2023 ETF SERIES TRUST | 318,377 | $8.9B | 7.56% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 120,553 | $4.9B | 4.16% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 139,139 | $4.1B | 3.47% | |
| 7 | VTIVANGUARD INDEX FDS | 12,699 | $3.7B | 3.14% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,534 | $2.5B | 2.14% | |
| 9 | MSFTMICROSOFT CORP | 5,142 | $2.2B | 1.85% | |
| 10 | QLTY2023 ETF SERIES TRUST II | 49,312 | $1.6B | 1.34% | |
| 11 | AAPLAPPLE INC | 5,889 | $1.5B | 1.26% | |
| 12 | GOOGLALPHABET INC | 2,343 | $443.5M | 0.38% | |
| 13 | CATCATERPILLAR INC | 1,000 | $362.8M | 0.31% | |
| 14 | ORCLORACLE CORP | 2,042 | $340.2M | 0.29% | |
| 15 | VVISA INC | 972 | $307.1M | 0.26% | |
| 16 | IJHISHARES TR | 4,809 | $299.6M | 0.26% | |
| 17 | DISDISNEY WALT CO | 2,670 | $297.3M | 0.25% | |
| 18 | 0VVBPARAMOUNT GLOBAL | 27,953 | $292.4M | 0.25% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 6,027 | $288.2M | 0.25% | |
| 20 | VOOVANGUARD INDEX FDS | 506 | $272.8M | 0.23% | |
| 21 | AMGNAMGEN INC | 1,028 | $267.9M | 0.23% | |
| 22 | NVDANVIDIA CORPORATION | 1,960 | $263.2M | 0.22% | |
| 23 | SPYSPDR S&P 500 ETF TR | 411 | $240.9M | 0.21% |