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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$226,000 0.07% of portfolio
550
Q3 2024 Reduced 86.34%
$0
$235,000 0.07% of portfolio
4,790
Q3 2024 Reduced 0.02%
$0
$214,000 0.06% of portfolio
2,419
Q4 2024 Added 0.29%

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
Track This Portfolio

Track Frisch Financial Group, Inc. Portfolio

Follow Frisch Financial Group, Inc. 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 Frisch Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Frisch Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email