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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5B
$46.4 Million 0.72% of portfolio
3,345,373
Q2 2022 New
$8.31B
$41.1 Million 0.64% of portfolio
685,877
Q2 2022 New
$5.27B
$39 Million 0.61% of portfolio
2,596,458
Q2 2022 New
$29.8B
$35.8 Million 0.56% of portfolio
613,778
Q2 2022 New
$12.4B
$32.3 Million 0.5% of portfolio
159,455
Q2 2022 New
$186B
$30.9 Million 0.48% of portfolio
17,687
Q2 2022 New
$16B
$24 Million 0.37% of portfolio
154,177
Q2 2022 New
$373M
$23.1 Million 0.36% of portfolio
1,523,846
Q2 2022 New
$21.7B
$23.2 Million 0.36% of portfolio
107,977
Q2 2022 New
$213B
$20.7 Million 0.32% of portfolio
83,764
Q2 2022 New
$400B
$19.6 Million 0.31% of portfolio
136,390
Q2 2022 New
$70.4B
$19.3 Million 0.3% of portfolio
87,074
Q2 2022 New
$4.63B
$19.1 Million 0.3% of portfolio
429,076
Q2 2022 New
$22.9B
$19.3 Million 0.3% of portfolio
129,536
Q2 2022 New
$33.9B
$18.6 Million 0.29% of portfolio
116,522
Q2 2022 New
$8.71B
$18.4 Million 0.29% of portfolio
158,388
Q2 2022 New
$18.1B
$18.1 Million 0.28% of portfolio
185,277
Q2 2022 New
$75B
$18.2 Million 0.28% of portfolio
75,558
Q2 2022 New
$70.6B
$18.1 Million 0.28% of portfolio
73,567
Q2 2022 New
$13.9B
$17.9 Million 0.28% of portfolio
74,059
Q2 2022 New
$5.72B
$17.1 Million 0.27% of portfolio
1,577,846
Q2 2022 New
$150B
$16.9 Million 0.26% of portfolio
267,335
Q2 2022 New
$227B
$15.8 Million 0.25% of portfolio
186,547
Q2 2022 New
$120B
$15.8 Million 0.25% of portfolio
175,878
Q2 2022 New
$96.5B
$15.8 Million 0.25% of portfolio
154,739
Q2 2022 New
$49.8B
$15.8 Million 0.25% of portfolio
172,321
Q2 2022 New
$19.7B
$15.8 Million 0.25% of portfolio
112,158
Q2 2022 New
$26.3B
$15.2 Million 0.24% of portfolio
132,899
Q2 2022 New
$8.53B
$15.4 Million 0.24% of portfolio
320,667
Q2 2022 New
$31.3B
$14.5 Million 0.23% of portfolio
72,998
Q2 2022 New
$2.55B
$14.9 Million 0.23% of portfolio
106,553
Q2 2022 New
$184M
$14.6 Million 0.23% of portfolio
596,277
Q2 2022 New
$46.1B
$13.5 Million 0.21% of portfolio
381,705
Q2 2022 New
$2.41B
$13.5 Million 0.21% of portfolio
559,206
Q2 2022 New
$4.74B
$12.4 Million 0.19% of portfolio
513,398
Q2 2022 New
$1.56B
$12.1 Million 0.19% of portfolio
626,229
Q2 2022 New
$0
$11.9 Million 0.19% of portfolio
182,174
Q2 2022 New
$13.3B
$12.5 Million 0.19% of portfolio
137,992
Q2 2022 New
$31.1B
$8.94 Million 0.14% of portfolio
865,141
Q2 2022 New
$38.1B
$8.8 Million 0.14% of portfolio
158,321
Q2 2022 New
$5.99B
$8.33 Million 0.13% of portfolio
362,213
Q2 2022 New
$7.75B
$6.89 Million 0.11% of portfolio
311,495
Q2 2022 New
$826M
$6.15 Million 0.1% of portfolio
66,838
Q2 2022 New
$1.23B
$6.5 Million 0.1% of portfolio
386,376
Q2 2022 New
$7.21B
$6.5 Million 0.1% of portfolio
35,121
Q2 2022 New
$4.65B
$5.46 Million 0.09% of portfolio
141,603
Q2 2022 New
$425M
$5.48 Million 0.09% of portfolio
177,135
Q2 2022 New
$4.01B
$5.55 Million 0.09% of portfolio
50,236
Q2 2022 New
$1.58B
$6.05 Million 0.09% of portfolio
96,943
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
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