13F HOLDINGS REPORT
Prodigy Asset Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001956244-25-000003
Total Value
$117.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY A | BRK-A | 5,100 | $34.7M | 29.62% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 141,042 | $27.6M | 23.56% |
| 3 | T ROWE PRICE ETF INC | 87283Q503 | 595,076 | $22.0M | 18.76% |
| 4 | 2023 ETF SERIES TRUST | 88339Y102 | 318,377 | $8.9M | 7.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 120,553 | $4.9M | 4.16% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 139,139 | $4.1M | 3.47% |
| 7 | VANGUARD INDEX FDS | 922908769 | 12,699 | $3.7M | 3.14% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,534 | $2.5M | 2.14% |
| 9 | MICROSOFT CORP | MSFT | 5,142 | $2.2M | 1.85% |
| 10 | 2023 ETF SERIES TRUST II | 90139K100 | 49,312 | $1.6M | 1.34% |
| 11 | APPLE INC | AAPL | 5,889 | $1.5M | 1.26% |
| 12 | ALPHABET INC | GOOG | 2,343 | $443,530 | 0.38% |
| 13 | CATERPILLAR INC | CAT | 1,000 | $362,760 | 0.31% |
| 14 | ORACLE CORP | ORCL-PD | 2,042 | $340,230 | 0.29% |
| 15 | VISA INC | V | 972 | $307,142 | 0.26% |
| 16 | ISHARES TR | 464287507 | 4,809 | $299,645 | 0.26% |
| 17 | DISNEY WALT CO | 254687106 | 2,670 | $297,305 | 0.25% |
| 18 | PARAMOUNT GLOBAL | 92556H206 | 27,953 | $292,388 | 0.25% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,027 | $288,211 | 0.25% |
| 20 | VANGUARD INDEX FDS | 922908363 | 506 | $272,757 | 0.23% |
| 21 | AMGEN INC | AMGN | 1,028 | $267,938 | 0.23% |
| 22 | NVIDIA CORPORATION | NVDA | 1,960 | $263,208 | 0.22% |
| 23 | SPDR S&P 500 ETF TR | SPY | 411 | $240,879 | 0.21% |