Hart & Patterson Financial Group LLC Portfolio Holdings

Hart & Patterson Financial Group LLC

  • $206 Billion
  • Q4 2024

Hart & Patterson Financial Group LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $206 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $20.4B, Schwab Strategic Tr Us Large C with a value of $14.7B, Vanguard Total International B with a value of $9.41B, Vanguard Sht Trm Inflt Prot Fd with a value of $8.58B, and Sei Exchange Traded Fds Enhncd with a value of $8.19B.

Examining the 13F form we can see an decrease of $5.42B in the current position value, from $211B to 206B.

Hart & Patterson Financial Group LLC is based out at Amherst, MA

Below you can find more details about Hart & Patterson Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Billion
ETFs: $193 Billion
Technology: $2.92 Billion
Healthcare: $1.05 Billion
Financial Services: $750 Million
Consumer Cyclical: $716 Million
Energy: $579 Million
Industrials: $511 Million
Communication Services: $475 Million
Other: $387 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$326 Million 0.16% of portfolio
6,119
Q1 2024 Added 3.87%
$24.4B
$266 Million 0.13% of portfolio
636
Q1 2024 Added 0.32%
$186B
$245 Million 0.12% of portfolio
2,116
Q3 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $206 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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