Farmer Steven Patrick Portfolio Holdings

Farmer Steven Patrick

  • $6.42 Billion
  • Q2 2022

Farmer Steven Patrick has filed its 13F form on July 06, 2022 for Q2 2022 where it was disclosed a total value porftolio of $6.42 Billion distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $174M, Progressive Corp with a value of $157M, Diageo PLC with a value of $153M, Paychex Inc with a value of $146M, and Lockheed Martin Corp with a value of $141M.

Examining the 13F form we can see an increase of $6.42B in the current position value.

Below you can find more details about Farmer Steven Patrick portfolio as well as his latest detailed transactions.

Portfolio value $6.42 Billion
Financial Services: $1.37 Billion
Industrials: $983 Million
Consumer Defensive: $692 Million
Technology: $670 Million
Consumer Cyclical: $536 Million
ETFs: $477 Million
Real Estate: $416 Million
Utilities: $283 Million
Other: $814 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$174 Million 2.71% of portfolio
1,043,843
Q2 2022 New
$162B
$157 Million 2.45% of portfolio
1,351,949
Q2 2022 New
$61.7B
$153 Million 2.38% of portfolio
876,066
Q2 2022 New
$52.3B
$146 Million 2.28% of portfolio
1,285,261
Q2 2022 New
$121B
$141 Million 2.19% of portfolio
327,065
Q2 2022 New
$43.5B
$140 Million 2.19% of portfolio
2,810,144
Q2 2022 New
$118B
$137 Million 2.14% of portfolio
698,529
Q2 2022 New
$2.86T
$134 Million 2.08% of portfolio
520,739
Q2 2022 New
$96.5B
$133 Million 2.07% of portfolio
1,865,810
Q2 2022 New
$17.3B
$130 Million 2.03% of portfolio
659,919
Q2 2022 New
$277B
$124 Million 1.94% of portfolio
1,069,011
Q2 2022 New
$223B
$123 Million 1.92% of portfolio
428,692
Q2 2022 New
$299B
$118 Million 1.84% of portfolio
816,334
Q2 2022 New
$75.8B
$117 Million 1.82% of portfolio
1,458,355
Q2 2022 New
$34.8B
$116 Million 1.8% of portfolio
811,925
Q2 2022 New
$373B
$112 Million 1.74% of portfolio
407,616
Q2 2022 New
$3.99B
$109 Million 1.71% of portfolio
2,928,903
Q2 2022 New
$2.58B
$109 Million 1.69% of portfolio
1,093,474
Q2 2022 New
$20.5B
$108 Million 1.68% of portfolio
1,115,214
Q2 2022 New
$106B
$104 Million 1.61% of portfolio
709,267
Q2 2022 New
$16.8B
$99.3 Million 1.55% of portfolio
881,730
Q2 2022 New
$3.7B
$96 Million 1.5% of portfolio
2,079,154
Q2 2022 New
$21.7B
$94.8 Million 1.48% of portfolio
2,861,975
Q2 2022 New
$43.6B
$92.4 Million 1.44% of portfolio
711,692
Q2 2022 New
$17B
$90.1 Million 1.4% of portfolio
2,437,733
Q2 2022 New
$25.2B
$90 Million 1.4% of portfolio
1,743,696
Q2 2022 New
$59.6B
$88.6 Million 1.38% of portfolio
5,284,206
Q2 2022 New
$61.9B
$88 Million 1.37% of portfolio
1,912,104
Q2 2022 New
$21.1B
$84 Million 1.31% of portfolio
739,529
Q2 2022 New
$248B
$82.6 Million 1.29% of portfolio
1,936,580
Q2 2022 New
$143B
$81 Million 1.26% of portfolio
1,309,711
Q2 2022 New
$0
$79.3 Million 1.24% of portfolio
4,422,979
Q2 2022 New
$16.4B
$72.4 Million 1.13% of portfolio
1,060,247
Q2 2022 New
$156B
$71.2 Million 1.11% of portfolio
211,343
Q2 2022 New
$407B
$67.2 Million 1.05% of portfolio
961,994
Q2 2022 New
$24.6B
$65.5 Million 1.02% of portfolio
50,647
Q2 2022 New
$14.1B
$63.1 Million 0.98% of portfolio
1,062,482
Q2 2022 New
$188B
$61.7 Million 0.96% of portfolio
641,643
Q2 2022 New
$138B
$60.7 Million 0.95% of portfolio
305,234
Q2 2022 New
$134B
$59.8 Million 0.93% of portfolio
1,070,100
Q2 2022 New
$500B
$58.4 Million 0.91% of portfolio
185,150
Q2 2022 New
$1.03T
$58.4 Million 0.91% of portfolio
26,702
Q2 2022 New
$83B
$56.9 Million 0.89% of portfolio
439,496
Q2 2022 New
$114B
$56.6 Million 0.88% of portfolio
740,733
Q2 2022 New
-
$56.4 Million 0.88% of portfolio
-
Q2 2022 New
$201B
$55.4 Million 0.86% of portfolio
102,010
Q2 2022 New
$53.7B
$54.8 Million 0.85% of portfolio
370,370
Q2 2022 New
$142B
$53.2 Million 0.83% of portfolio
304,661
Q2 2022 New
$78B
$53.4 Million 0.83% of portfolio
1,200,311
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $6.42 Billion
  • Filing
  • Period Q2 2022
  • Filing Date July 06, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 310 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Farmer Steven Patrick Portfolio

Follow Farmer Steven Patrick and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmer Steven Patrick, based on Form 13F filings with the SEC.

News

Stay updated on Farmer Steven Patrick with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email