S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Critical asset just had biggest fall on record (Ad)
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Critical asset just had biggest fall on record (Ad)
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Critical asset just had biggest fall on record (Ad)
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Critical asset just had biggest fall on record (Ad)

Prime Capital Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Prime Capital Investment Advisors, LLC

Investment Activity

  • Prime Capital Investment Advisors, LLC has $6.63 billion in total holdings as of December 31, 2023.
  • Prime Capital Investment Advisors, LLC owns shares of 958 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
  • Approximately 25.91% of the portfolio was purchased this quarter.
  • About 6.55% of the portfolio was sold this quarter.
  • This quarter, Prime Capital Investment Advisors, LLC has purchased 762 new stocks and bought additional shares in 482 stocks.
  • Prime Capital Investment Advisors, LLC sold shares of 221 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Invesco QQQ
$193,035,807
Apple
$184,596,898

Largest New Holdings this Quarter

Broadstone Net Lease
$10,074,249 Holding
Whirlpool
$7,696,229 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF
8,280,653 shares (about $190.79M)
Vanguard S&P 500 ETF
348,377 shares (about $152.17M)
NVIDIA
122,276 shares (about $60.55M)
Vanguard Short-Term Bond ETF
620,172 shares (about $47.77M)
iShares Core MSCI EAFE ETF
576,414 shares (about $40.55M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
1,280,835 shares (about $123.46M)
iShares Short Treasury Bond ETF
535,494 shares (about $58.97M)
Vanguard Tax-Exempt Bond ETF
464,097 shares (about $23.69M)
Apple
786,872 shares (about $18.30M)
SPDR S&P 500 ETF Trust
393,761 shares (about $11.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrime Capital Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$333,666,135$10,254,311 -3.0%1,406,5685.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$193,035,807$17,868,582 10.2%471,3712.9%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$191,410,183$190,786,237 30,577.4%8,307,7342.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$189,965,668$710,113 -0.4%399,6672.9%Finance
Apple Inc. stock logo
AAPL
Apple
$184,596,898$33,004,087 21.8%958,7952.8%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$176,403,063$4,135,304 2.4%3,127,7142.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$158,073,426$152,170,952 2,578.1%361,8902.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$141,624,044$38,248,853 37.0%1,426,9432.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$137,398,149$26,261,111 23.6%365,3822.1%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$135,408,504$33,910,792 33.4%1,286,7862.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$133,365,667$618,452 0.5%3,608,3782.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$129,458,323$438,362 0.3%1,718,7782.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$103,529,996$22,460,293 27.7%692,5081.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$100,528,239$994,729 1.0%975,3391.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$90,966,448$23,692,150 -20.7%1,781,9091.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$81,914,354$12,662,377 18.3%539,1231.2%Retail/Wholesale
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$78,362,733$1,355,674 1.8%1,206,8801.2%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$75,333,519$16,044,198 27.1%1,024,2491.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$71,193,187$4,415,668 6.6%483,8471.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$69,475,648$47,765,639 220.0%902,0471.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$63,524,880$60,553,558 2,037.9%128,2761.0%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$61,922,948$31,278,682 102.1%571,1920.9%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$60,072,686$6,679,736 12.5%1,656,2640.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,247,001$30,762,812 116.2%119,8560.9%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$56,663,784$941,360 -1.6%786,6690.9%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$56,644,112$1,963,222 -3.3%878,4760.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$49,923,291$14,368,106 40.4%357,3860.8%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$48,865,015$166,833 -0.3%589,0190.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$47,442,474$8,087,319 20.5%961,0550.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$46,875,495$7,639,928 19.5%666,9820.7%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,468,628$8,999,980 24.0%130,2880.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$45,493,763$5,220,605 13.0%78,0450.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$44,174,331$9,908,893 28.9%127,4690.7%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$41,521,962$40,550,710 4,175.1%590,2200.6%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$40,784,708$6,822,542 20.1%781,3160.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$40,128,251$9,142,128 29.5%35,9490.6%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$38,592,225$7,238,721 23.1%436,7610.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$36,889,786$12,774,913 53.0%235,3570.6%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$35,454,000$748,145 2.2%711,9280.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$34,986,010$6,953,628 24.8%221,9220.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$34,013,318$13,573,304 66.4%130,6450.5%Business Services
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$33,837,642$1,163,795 3.6%312,5590.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$33,506,904$123,459,704 -78.7%347,6180.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$33,466,391$681,941 -2.0%196,3990.5%ETF
Chevron Co. stock logo
CVX
Chevron
$32,606,249$6,216,844 23.6%218,5990.5%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$32,249,641$7,526,918 30.4%48,8570.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$32,047,067$1,024,504 3.3%60,8720.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$31,177,864$2,949,551 10.4%201,1860.5%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$29,705,626$21,646,698 268.6%388,9190.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$29,617,211$7,909,775 36.4%49,6430.4%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$29,531,634$364,173 1.2%625,1400.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$28,546,352$6,570,155 29.9%785,3190.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$28,529,855$8,484,602 -22.9%209,1940.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$28,404,404$2,903,077 11.4%167,2420.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,869,247$5,045,688 22.1%163,8400.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,408,203$6,044,579 28.3%77,4330.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$27,117,486$5,465,942 -16.8%493,2250.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$26,867,994$5,597,774 26.3%268,7340.4%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$26,588,503$4,720,300 21.6%188,6650.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$26,210,330$5,573,511 27.0%178,8610.4%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$24,243,196$107,462 0.4%164,4610.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$23,935,060$4,888,115 25.7%284,4670.4%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,933,327$4,155,295 22.1%210,3590.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$22,527,467$6,751,672 42.8%52,8180.3%Business Services
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$22,494,439$22,494,439 New Holding713,8830.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,003,225$16,025,983 268.1%203,2630.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$21,825,151$401,954 1.9%311,3430.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$21,187,199$6,930,912 48.6%101,0310.3%Multi-Sector Conglomerates
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,971,993$16,999,252 427.9%67,4600.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$20,969,390$7,549,402 56.3%193,1420.3%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$20,830,379$673,806 -3.1%79,9140.3%Aerospace
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$20,823,687$19,724,251 1,794.0%85,4020.3%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$20,379,692$2,255,226 12.4%397,4590.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$18,762,037$1,254,828 7.2%75,5070.3%Auto/Tires/Trucks
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$18,527,552$6,159,284 -24.9%257,2200.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$18,118,928$299,614 -1.6%183,7810.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$18,083,017$5,408,543 42.7%39,8970.3%Aerospace
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$18,055,531$417,164 2.4%424,6360.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$17,921,787$17,483,366 3,987.8%613,1300.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$17,847,454$4,261,011 31.4%185,8920.3%Retail/Wholesale
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$17,793,825$4,492,222 33.8%738,0270.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$17,413,768$3,044,486 21.2%192,8650.3%Consumer Discretionary
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$17,097,169$272,558 -1.6%179,5920.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$16,972,379$9,228,125 -35.2%339,9230.3%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$16,725,812$16,010,635 2,238.7%349,9860.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$16,578,978$2,292,307 16.0%55,9140.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$16,573,949$4,221,311 -20.3%62,9850.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$16,000,565$2,801,918 -14.9%40,0140.2%Industrial Products
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$15,961,906$3,321,111 -17.2%148,4970.2%ETF
Accenture plc stock logo
ACN
Accenture
$15,852,584$9,378,697 144.9%45,1760.2%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$15,818,468$3,844,480 32.1%120,8250.2%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$15,656,124$15,057,620 2,515.9%165,2710.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$15,620,112$528,013 3.5%265,0620.2%Consumer Staples
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$15,012,551$3,895,486 35.0%1,172,8560.2%Financial Services
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$14,987,085$4,078,218 37.4%239,8320.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$14,713,581$9,743,982 196.1%156,3940.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,424,170$13,720,399 1,949.6%285,1750.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,223,262$4,061,257 40.0%189,3910.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$14,071,872$12,517,983 805.6%127,1630.2%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$13,378,220$7,584,266 130.9%257,2730.2%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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