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
$1.14B
$5.47 Million 0.09% of portfolio
167,040
Q2 2022 New
$560M
$5.73 Million 0.09% of portfolio
229,132
Q2 2022 New
$3.56B
$5.63 Million 0.09% of portfolio
30,897
Q2 2022 New
$1.5B
$5.94 Million 0.09% of portfolio
111,870
Q2 2022 New
$2.23B
$5.45 Million 0.08% of portfolio
404,170
Q2 2022 New
$1.56B
$5.34 Million 0.08% of portfolio
154,617
Q2 2022 New
$1.18B
$5.25 Million 0.08% of portfolio
179,348
Q2 2022 New
$705M
$5.31 Million 0.08% of portfolio
305,031
Q2 2022 New
$560M
$5.09 Million 0.08% of portfolio
270,041
Q2 2022 New
$950M
$5.09 Million 0.08% of portfolio
546,917
Q2 2022 New
$614M
$5.31 Million 0.08% of portfolio
53,039
Q2 2022 New
$0
$5.3 Million 0.08% of portfolio
423,198
Q2 2022 New
$325M
$4.45 Million 0.07% of portfolio
140,085
Q2 2022 New
$585M
$4.69 Million 0.07% of portfolio
236,523
Q2 2022 New
$933M
$4.8 Million 0.07% of portfolio
98,886
Q2 2022 New
$981M
$4.8 Million 0.07% of portfolio
403,193
Q2 2022 New
$834M
$4.33 Million 0.07% of portfolio
308,469
Q2 2022 New
$0
$4.46 Million 0.07% of portfolio
721,985
Q2 2022 New
$446M
$4.68 Million 0.07% of portfolio
204,757
Q2 2022 New
$849M
$3.96 Million 0.06% of portfolio
270,706
Q2 2022 New
-
$3.53 Million 0.06% of portfolio
103,473
Q2 2022 New
$140M
$3.69 Million 0.06% of portfolio
387,759
Q2 2022 New
$0
$3.9 Million 0.06% of portfolio
210,714
Q2 2022 New
$4.78B
$2.95 Million 0.05% of portfolio
124,952
Q2 2022 New
$0
$3.38 Million 0.05% of portfolio
201,014
Q2 2022 New
$112M
$3.17 Million 0.05% of portfolio
319,245
Q2 2022 New
$5.27B
$2.83 Million 0.04% of portfolio
229,448
Q2 2022 New
$2.63B
$2.84 Million 0.04% of portfolio
30,958
Q2 2022 New
$249M
$2.37 Million 0.04% of portfolio
212,727
Q2 2022 New
$455M
$2.74 Million 0.04% of portfolio
88,883
Q2 2022 New
$542M
$1.99 Million 0.03% of portfolio
108,185
Q2 2022 New
$467B
$2.05 Million 0.03% of portfolio
5
Q2 2022 New
$352M
$1.61 Million 0.03% of portfolio
84,017
Q2 2022 New
$501M
$1.64 Million 0.03% of portfolio
113,445
Q2 2022 New
$787B
$1.15 Million 0.02% of portfolio
14,027
Q2 2022 New
$157M
$1.31 Million 0.02% of portfolio
315,000
Q2 2022 New
$94.3B
$1.02 Million 0.02% of portfolio
16,668
Q2 2022 New
$37B
$1.07 Million 0.02% of portfolio
11,218
Q2 2022 New
$67.7B
$1.05 Million 0.02% of portfolio
56,559
Q2 2022 New
$384M
$1.54 Million 0.02% of portfolio
26,323
Q2 2022 New
$178B
$1.05 Million 0.02% of portfolio
3,789
Q2 2022 New
$131B
$1.07 Million 0.02% of portfolio
9,555
Q2 2022 New
$8.38B
$990,000 0.02% of portfolio
167,597
Q2 2022 New
$4.6B
$1.24 Million 0.02% of portfolio
112,146
Q2 2022 New
$0
$1.41 Million 0.02% of portfolio
110,331
Q2 2022 New
$0
$1.12 Million 0.02% of portfolio
57,792
Q2 2022 New
$11.4B
$1.01 Million 0.02% of portfolio
4,667
Q2 2022 New
$32.8B
$1.42 Million 0.02% of portfolio
10,798
Q2 2022 New
$931B
$342,000 0.01% of portfolio
157
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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