Frisch Financial Group, Inc. Portfolio Holdings

Frisch Financial Group, Inc.

  • $330 Million
  • Q4 2024

Frisch Financial Group, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $330 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.9M, Vanguard Value ETF with a value of $18.8M, Invesco S&P 500 Equal Weight E with a value of $18.7M, Jp Morgan ETF Tr Ultra Short I with a value of $17.3M, and Alphabet Inc. with a value of $16M.

Examining the 13F form we can see an decrease of $2.12M in the current position value, from $333M to 330M.

Frisch Financial Group, Inc. is based out at Melville, NY

Below you can find more details about Frisch Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
ETFs: $197 Million
Technology: $39.2 Million
Financial Services: $31.1 Million
Communication Services: $25.9 Million
Healthcare: $15.2 Million
Consumer Cyclical: $11.3 Million
Consumer Defensive: $3.85 Million
Energy: $2.56 Million
Other: $4.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$20.9 Million 6.34% of portfolio
83,641
Q4 2024 Reduced 1.23%
$922B
$16 Million 4.85% of portfolio
84,622
Q4 2024 Reduced 0.78%
$683B
$14 Million 4.22% of portfolio
30,792
Q4 2024 Reduced 0.58%
$712B
$11.4 Million 3.44% of portfolio
47,455
Q4 2024 Reduced 3.56%
$2.82T
$9.51 Million 2.88% of portfolio
22,563
Q4 2024 Reduced 1.16%
$428B
$6.79 Million 2.06% of portfolio
46,954
Q4 2024 Reduced 1.65%
$1.96T
$5.61 Million 1.7% of portfolio
25,562
Q4 2024 Reduced 14.67%
$273B
$3.78 Million 1.14% of portfolio
28,153
Q4 2024 Added 2.56%
$367B
$2.69 Million 0.81% of portfolio
6,917
Q4 2024 Added 2.01%
$1.3T
$2.67 Million 0.81% of portfolio
4,563
Q4 2024 Reduced 3.24%
$950B
$2.45 Million 0.74% of portfolio
12,855
Q4 2024 Added 1.01%
$179B
$2.31 Million 0.7% of portfolio
20,777
Q4 2024 Reduced 1.15%
$483B
$2.08 Million 0.63% of portfolio
4,110
Q4 2024 Added 0.32%
$782B
$1.59 Million 0.48% of portfolio
2,062
Q4 2024 Added 0.39%
$189B
$1.51 Million 0.46% of portfolio
37,665
Q4 2024 Added 7.79%
$185B
$1.5 Million 0.45% of portfolio
2,622
Q4 2024 Reduced 0.34%
$832B
$1.3 Million 0.39% of portfolio
3,211
Q4 2024 Added 10.92%
$38.6B
$1.17 Million 0.36% of portfolio
13,148
Q4 2024 Reduced 6.46%
$141B
$1.13 Million 0.34% of portfolio
15,224
Q4 2024 Reduced 7.14%
$491B
$1.13 Million 0.34% of portfolio
10,457
Q4 2024 Reduced 1.71%
$74.1B
$1.02 Million 0.31% of portfolio
32,442
Q4 2024 Added 2.5%
$226B
$1.01 Million 0.3% of portfolio
3,472
Q4 2024 Added 1.17%
$226B
$899,000 0.27% of portfolio
8,967
Q4 2024 Added 0.48%
$93.2B
$895,000 0.27% of portfolio
44,634
Q4 2024 Reduced 5.14%
$141B
$825,000 0.25% of portfolio
31,113
Q4 2024 Reduced 9.38%
$561B
$719,000 0.22% of portfolio
2,274
Q4 2024 Added 0.13%
$398B
$741,000 0.22% of portfolio
4,422
Q4 2024 Reduced 0.63%
$380B
$691,000 0.21% of portfolio
4,149
Q4 2024 Added 0.14%
$104B
$685,000 0.21% of portfolio
1,856
Q4 2024 Added 0.43%
$331B
$668,000 0.2% of portfolio
15,197
Q4 2024 Added 0.28%
$411B
$603,000 0.18% of portfolio
658
Q4 2024 Reduced 1.05%
$2.7B
$579,000 0.18% of portfolio
2,000
Q3 2024 Added 900.0%
$138B
$556,000 0.17% of portfolio
7,753
Q4 2024 Added 0.08%
$174B
$532,000 0.16% of portfolio
1,465
Q4 2024 Reduced 4.44%
$38.9B
$536,000 0.16% of portfolio
4,875
Q4 2024 Added 0.39%
$241B
$489,000 0.15% of portfolio
4,065
Q4 2024 Added 26.32%
$194B
$489,000 0.15% of portfolio
4,228
Q4 2024 Added 0.33%
$195B
$464,000 0.14% of portfolio
3,692
Q4 2024 Reduced 3.63%
$416B
$452,000 0.14% of portfolio
507
Q3 2024 Added 33.07%
$250B
$468,000 0.14% of portfolio
7,911
Q4 2024 Added 0.28%
$206B
$438,000 0.13% of portfolio
2,856
Q4 2024 Added 12.84%
$325B
$422,000 0.13% of portfolio
2,911
Q4 2024 Added 28.07%
$68.5B
$408,000 0.12% of portfolio
1,761
Q4 2024 Added 0.06%
$304B
$373,000 0.11% of portfolio
5,995
Q4 2024 Reduced 2.25%
$72.3B
$348,000 0.11% of portfolio
752
Q3 2024 New
$270B
$340,000 0.1% of portfolio
1,018
Q4 2024 Added 0.1%
$61.2B
$336,000 0.1% of portfolio
10,398
Q4 2024 Added 0.13%
$231B
$329,000 0.1% of portfolio
3,638
Q3 2024 New
$229B
$324,000 0.1% of portfolio
2,869
Q4 2024 Added 15.36%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $330 Million
  • Prior Value $333 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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