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PIA
Prakash Investment Advisors Portfolio holdings
AUM
$128M
1-Year Est. Return
44.06%
This Fund
S&P 500
This Quarter
Est. Return
+17.65%
1 Year Est. Return
+44.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
95.6%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.1M |
| 2 |
Tesla
TSLA
|
+$10M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.07M |
| 4 |
Netflix
NFLX
|
+$7.66M |
| 5 |
Apple
AAPL
|
+$7.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.9% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Communication Services | 22.84% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.66T
| $15.7M | 15.47% |
+116,755
| New | +$16.1M |
|
|
2
Tesla
TSLA
$1.19T
| $12.6M | 12.39% |
+31,095
| New | +$10M |
|
|
3
Netflix
NFLX
$301B
| $8.3M | 8.18% |
+93,070
| New | +$7.66M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $8.04M | 7.94% |
+13,740
| New | +$8.07M |
|
|
5
Apple
AAPL
$5T
| $7.8M | 7.7% |
+31,151
| New | +$7.34M |
|
6
Amazon
AMZN
$2.45T
| $7.56M | 7.46% |
+34,450
| New | +$7.05M |
|
7
Microsoft
MSFT
$2.94T
| $3M | 2.96% |
+7,121
| New | +$3.03M |
|
8
Spotify
SPOT
$105B
| $2.95M | 2.91% |
+6,600
| New | +$2.83M |
|
9
ServiceNow
NOW
$118B
| $2.87M | 2.83% |
+13,545
| New | +$2.74M |
|
10
CrowdStrike
CRWD
$183B
| $2.58M | 2.55% |
+30,200
| New | +$2.51M |
|
11
Broadcom
AVGO
$1.79T
| $2.42M | 2.38% |
+10,420
| New | +$1.93M |
|
12
Mastercard
MA
$498B
| $1.95M | 1.92% |
+3,700
| New | +$1.92M |
|
13
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.76M | 1.74% |
+9,310
| New | +$1.63M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $1.67M | 1.65% |
+8,760
| New | +$1.55M |
|
15
Lam Research
LRCX
$324B
| $1.34M | 1.33% |
+18,600
| New | +$1.41M |
|
16
Intuitive Surgical
ISRG
$128B
| $1.2M | 1.18% |
+2,301
| New | +$1.2M |
|
|
AXON
17
Axon Enterprise
AXON
$44.1B
| $1.07M | 1.06% |
+1,800
| New | +$979K |
|
18
Shopify
SHOP
$169B
| $1.05M | 1.04% |
+9,910
| New | +$964K |
|
19
Eli Lilly
LLY
$1.09T
| $1.01M | 1% |
+1,312
| New | +$1.09M |
|
20
Booking.com
BKNG
$155B
| $999K | 0.99% |
+5,025
| New | +$966K |
|
21
Zoom
ZM
$27B
| $980K | 0.97% |
+12,010
| New | +$944K |
|
|
DOCU
22
DocuSign
DOCU
$11B
| $809K | 0.8% |
+9,000
| New | +$719K |
|
23
United Rentals
URI
$67B
| $709K | 0.7% |
+1,007
| New | +$819K |
|
24
Upstart Holdings
UPST
$2.55B
| $707K | 0.7% |
+11,475
| New | +$715K |
|
25
Carvana
CVNA
$48.4B
| $602K | 0.59% |
+14,800
| New | +$665K |
|
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Prakash Investment Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Prakash Investment Advisors, which disclosed 57 positions worth $101M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is NVIDIA: 116,755 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Communication Services.
- Prakash Investment Advisors's largest Q4 2024 buy was NVIDIA: 116,755 shares worth $15.7M.
- Prakash Investment Advisors's ten largest holdings make up 70% of its $101M portfolio in Q4 2024.
- Prakash Investment Advisors disclosed 57 positions in Q4 2024, its first 13F filing on record.
Based on Prakash Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.