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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$293 Million 0.16% of portfolio
-
Q4 2024 Added 35.95%
$681B
$281 Million 0.15% of portfolio
620
Q4 2024 Reduced 13.17%
$0
$259 Million 0.14% of portfolio
5,432
Q4 2021 New
$0
$250 Million 0.13% of portfolio
4,961
Q4 2024 New
$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%
First Tr Exchng Traded Fd Vi
-
$205 Million 0.11% of portfolio
-
Q1 2024 New
$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%
$0
$194 Million 0.1% of portfolio
331
Q4 2024 Added 0.3%
Ge Vernova Inc
-
$195 Million 0.1% of portfolio
-
Q4 2024 Reduced 2.46%
$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%
$0
$152 Million 0.08% of portfolio
1,215
Q4 2023 Reduced 18.89%
$23.4B
$146 Million 0.08% of portfolio
841
Q4 2021 New
$97B
$158 Million 0.08% of portfolio
651
Q4 2024 Added 3.17%
First Tr Exchng Traded Fd Vi
-
$156 Million 0.08% of portfolio
-
Q4 2024 Added 638.87%
Innovator Etfs Trust
-
$143 Million 0.08% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$134 Million 0.07% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$136 Million 0.07% of portfolio
-
Q4 2024 New
Innovator Etfs Trust
-
$124 Million 0.07% of portfolio
-
Q4 2024 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%
$204B
$126 Million 0.07% of portfolio
829
Q3 2024 Added 0.73%
$1.28B
$105 Million 0.06% of portfolio
5,553
Q2 2024 Added 89.72%
$0
$121 Million 0.06% of portfolio
1,332
Q2 2024 Reduced 18.53%
$64.3B
$120 Million 0.06% of portfolio
425
Q3 2024 Reduced 3.41%
$138B
$111 Million 0.06% of portfolio
1,571
Q4 2024 Reduced 3.62%
$0
$109 Million 0.06% of portfolio
7,249
Q4 2024 Added 3.97%
$0
$121 Million 0.06% of portfolio
2,872
Q2 2023 Reduced 9.97%
$3.47B
$116 Million 0.06% of portfolio
4,000
Q4 2021 New
$0
$112 Million 0.06% of portfolio
209
Q4 2024 Reduced 1.42%
$183B
$107 Million 0.06% of portfolio
961
Q3 2024 Added 0.1%
$3.33B
$114 Million 0.06% of portfolio
4,353
Q4 2024 Added 2.69%

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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