Hart & Patterson Financial Group LLC Portfolio Holdings

Hart & Patterson Financial Group LLC

  • $211 Billion
  • Q3 2024

Hart & Patterson Financial Group LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 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 $21.7B, Schwab Strategic Tr Us Large C with a value of $15B, Vanguard Total International B with a value of $9.43B, Vanguard Ftse Emerging Mkts Et with a value of $9.03B, and Sei Exchange Traded Fds Enhncd with a value of $8.56B.

Examining the 13F form we can see an increase of $9.28B in the current position value, from $202B to 211B.

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 $211 Billion
ETFs: $198 Billion
Technology: $2.98 Billion
Healthcare: $1.22 Billion
Financial Services: $810 Million
Consumer Cyclical: $713 Million
Energy: $640 Million
Industrials: $529 Million
Communication Services: $467 Million
Other: $399 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Billion 10.27% of portfolio
410,748
Q3 2024 Reduced 2.11%
$0
$15 Billion 7.11% of portfolio
221,294
Q3 2024 Reduced 3.64%
$0
$9.43 Billion 4.47% of portfolio
187,603
Q3 2024 Reduced 1.16%
$0
$9.03 Billion 4.28% of portfolio
188,708
Q3 2024 Reduced 3.07%
$0
$8.56 Billion 4.05% of portfolio
236,893
Q3 2024 Reduced 4.23%
$0
$8.54 Billion 4.04% of portfolio
173,203
Q3 2024 Reduced 0.94%
$0
$8.33 Billion 3.95% of portfolio
252,888
Q3 2024 Reduced 2.32%
$0
$7.36 Billion 3.49% of portfolio
306,078
Q3 2024 Reduced 0.75%
$0
$7.01 Billion 3.32% of portfolio
130,777
Q3 2024 Reduced 0.7%
$0
$6.93 Billion 3.28% of portfolio
134,612
Q3 2024 Reduced 2.91%
$0
$6.81 Billion 3.23% of portfolio
86,557
Q3 2024 New
$0
$5.66 Billion 2.68% of portfolio
49,411
Q3 2024 Reduced 3.34%
$0
$5.52 Billion 2.61% of portfolio
43,741
Q3 2024 Reduced 0.82%
$0
$5.39 Billion 2.55% of portfolio
263,520
Q3 2024 Added 0.48%
$0
$5.2 Billion 2.46% of portfolio
101,714
Q3 2024 Reduced 1.49%
$0
$4.6 Billion 2.18% of portfolio
54,618
Q3 2024 Added 2.16%
$0
$4.21 Billion 1.99% of portfolio
63,360
Q3 2024 Reduced 4.62%
$0
$4.17 Billion 1.97% of portfolio
119,583
Q3 2024 Reduced 1.67%
$0
$4.01 Billion 1.9% of portfolio
158,031
Q3 2024 Reduced 4.66%
$0
$3.86 Billion 1.83% of portfolio
10,059
Q3 2024 Added 2.25%
$0
$3.74 Billion 1.77% of portfolio
34,421
Q3 2024 Added 17.83%
$0
$3.43 Billion 1.62% of portfolio
19,123
Q3 2024 Reduced 3.95%
Simplify Exchange Traded Fun
-
$3.37 Billion 1.6% of portfolio
-
Q3 2024 New
$0
$3.08 Billion 1.46% of portfolio
58,591
Q3 2024 Reduced 13.6%
$0
$2.71 Billion 1.28% of portfolio
15,510
Q3 2024 Added 6.18%
$0
$2.63 Billion 1.25% of portfolio
32,775
Q3 2024 Reduced 2.64%
$0
$2.51 Billion 1.19% of portfolio
26,228
Q3 2024 Reduced 30.29%
$0
$2.13 Billion 1.01% of portfolio
20,462
Q3 2024 Reduced 2.78%
$0
$2.14 Billion 1.01% of portfolio
30,234
Q3 2024 Added 52.84%
$0
$1.87 Billion 0.88% of portfolio
44,655
Q3 2024 Reduced 2.28%
$0
$1.7 Billion 0.81% of portfolio
46,718
Q3 2024 Added 8.78%
$0
$1.7 Billion 0.81% of portfolio
29,651
Q3 2024 Added 142.62%
$3.03T
$1.66 Billion 0.79% of portfolio
3,865
Q3 2024 Added 1.74%
$0
$1.66 Billion 0.79% of portfolio
31,301
Q3 2024 Reduced 4.74%
$0
$1.42 Billion 0.67% of portfolio
29,287
Q3 2024 Reduced 52.48%
$0
$1.34 Billion 0.64% of portfolio
27,454
Q3 2024 Added 1.38%
$0
$1.35 Billion 0.64% of portfolio
64,047
Q3 2024 Reduced 0.25%
$0
$1.34 Billion 0.63% of portfolio
17,111
Q3 2024 Reduced 0.36%
$0
$1.16 Billion 0.55% of portfolio
23,595
Q3 2024 Reduced 1.19%
$0
$1.17 Billion 0.55% of portfolio
44,507
Q3 2024 Reduced 16.21%
$0
$1.02 Billion 0.49% of portfolio
34,567
Q3 2024 Reduced 1.53%
$0
$911 Million 0.43% of portfolio
4,536
Q3 2024 Reduced 10.28%
$3.62T
$877 Million 0.42% of portfolio
3,766
Q3 2024 Reduced 5.52%
$0
$811 Million 0.38% of portfolio
3,033
Q3 2024 Reduced 3.44%
$788B
$711 Million 0.34% of portfolio
802
Q3 2024 Added 18.11%
$0
$646 Million 0.31% of portfolio
8,974
Q3 2024 Reduced 0.32%
$487B
$640 Million 0.3% of portfolio
5,462
Q3 2024 Added 0.29%
$259B
$509 Million 0.24% of portfolio
4,485
Q3 2024 Reduced 0.8%
-
$504 Million 0.24% of portfolio
-
Q3 2024 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $211 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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