Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $187 Billion
  • Q4 2024

Pfs Partners, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $19.4B, First Tr Et Fd Iii Short Durat with a value of $14.9B, Ishares Core Dividend Growth E with a value of $14.1B, First Tr Exchng Traded Fd Vi with a value of $13B, and Janus Detroit Str Tr Janus Hen with a value of $12.4B.

Examining the 13F form we can see an increase of $9.92B in the current position value, from $177B to 187B.

Pfs Partners, LLC is based out at Mine Hill, NJ

Below you can find more details about Pfs Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion
ETFs: $110 Billion
Financial Services: $14.4 Billion
Industrials: $7.24 Billion
Technology: $5.24 Billion
Energy: $3.48 Billion
Consumer Cyclical: $2.52 Billion
Communication Services: $2.01 Billion
Healthcare: $1.88 Billion
Other: $2.17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.6B
$5.34 Billion 2.86% of portfolio
73,328
Q2 2024 Added 44.43%
$2.42B
$2.49 Billion 1.34% of portfolio
23,268
Q2 2022 Added 4.49%
$14.2B
$2.49 Billion 1.33% of portfolio
10,483
Q4 2023 New
$481B
$2 Billion 1.07% of portfolio
18,610
Q4 2024 Added 0.49%
$140B
$1.74 Billion 0.93% of portfolio
7,722
Q4 2024 Added 0.05%
$3.46T
$1.64 Billion 0.88% of portfolio
6,542
Q4 2024 Reduced 0.73%
-
$1.5 Billion 0.8% of portfolio
-
Q4 2024 Reduced 37.84%
$123B
$1.47 Billion 0.79% of portfolio
5,312
Q4 2024 Added 0.11%
$80.4B
$916 Million 0.49% of portfolio
3,285
Q4 2024 Added 0.18%
$2.89T
$709 Million 0.38% of portfolio
1,683
Q4 2024 Reduced 1.41%
$191B
$577 Million 0.31% of portfolio
25,330
Q4 2024 Reduced 8.17%
$362B
$569 Million 0.3% of portfolio
1,462
Q4 2024 Reduced 3.94%
$111B
$557 Million 0.3% of portfolio
6,615
Q4 2024 Added 0.08%
$293B
$542 Million 0.29% of portfolio
4,036
Q4 2024 Reduced 4.79%
$0
$505 Million 0.27% of portfolio
86,940
Q4 2024 Added 1.2%
$185B
$461 Million 0.25% of portfolio
11,527
Q4 2024 Reduced 10.64%
$225B
$408 Million 0.22% of portfolio
2,446
Q4 2024 Added 0.04%
$18.7B
$387 Million 0.21% of portfolio
2,504
Q4 2024 Added 0.97%
$1.99T
$393 Million 0.21% of portfolio
1,791
Q4 2024 Reduced 5.93%
$226B
$368 Million 0.2% of portfolio
1,675
Q4 2024 Added 0.3%
$238B
$362 Million 0.19% of portfolio
3,635
Q4 2024 Reduced 0.76%
$395M
$325 Million 0.17% of portfolio
79,000
Q2 2024 Reduced 20.2%
$253B
$317 Million 0.17% of portfolio
5,066
Q4 2024 Added 1.06%
$115B
$305 Million 0.16% of portfolio
1,434
Q2 2022 Reduced 4.97%
$681B
$281 Million 0.15% of portfolio
620
Q4 2024 Reduced 13.17%
$795B
$251 Million 0.13% of portfolio
325
Q3 2024 Reduced 13.33%
$400B
$246 Million 0.13% of portfolio
268
Q1 2024 Added 0.37%
$85.7B
$246 Million 0.13% of portfolio
1,947
Q2 2024 Reduced 0.87%
$251B
$243 Million 0.13% of portfolio
4,101
Q4 2024 Added 0.02%
$14.3B
$250 Million 0.13% of portfolio
4,200
Q4 2023 New
$701B
$229 Million 0.12% of portfolio
954
Q4 2024 Reduced 2.15%
$300B
$226 Million 0.12% of portfolio
3,631
Q4 2024 Added 0.03%
$960B
$221 Million 0.12% of portfolio
1,167
Q4 2024 Added 0.09%
$321B
$202 Million 0.11% of portfolio
1,392
Q4 2024 Reduced 1.97%
$48.4B
$205 Million 0.11% of portfolio
1,545
Q4 2024 Added 0.32%
$375B
$197 Million 0.11% of portfolio
1,108
Q4 2024 Added 0.27%
$1.01T
$206 Million 0.11% of portfolio
1,083
Q2 2023 Reduced 3.73%
$745B
$197 Million 0.11% of portfolio
487
Q3 2024 Added 12.99%
$129B
$178 Million 0.1% of portfolio
1,796
Q4 2024 Added 3.4%
$121B
$162 Million 0.09% of portfolio
1,527
Q1 2024 Reduced 29.31%
$4.99B
$164 Million 0.09% of portfolio
934
Q2 2024 Added 22.25%
$104B
$175 Million 0.09% of portfolio
3,349
Q4 2024 Added 0.51%
$0
$151 Million 0.08% of portfolio
14,557
Q4 2024 Added 1.47%
$23.4B
$146 Million 0.08% of portfolio
841
Q4 2021 New
-
$127 Million 0.07% of portfolio
-
Q4 2024 Added 53.73%
$40.2B
$135 Million 0.07% of portfolio
13,631
Q4 2024 Reduced 0.69%
$36.3B
$125 Million 0.07% of portfolio
400
Q4 2024 Reduced 12.47%
$399B
$134 Million 0.07% of portfolio
800
Q4 2024 Added 0.38%
$51.6B
$125 Million 0.07% of portfolio
1,016
Q4 2024 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $187 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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