Patriot Financial Group Insurance Agency, LLC Portfolio Holdings
Patriot Financial Group Insurance Agency, LLC
- $704 Million
- Q4 2024
Patriot Financial Group Insurance Agency, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $704 Million distributed in 481 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.8M, Barnes Group Inc with a value of $26.5M, Ishares S&P 500 Value ETF with a value of $18.3M, Apple Inc. with a value of $18.2M, and Microsoft Corp with a value of $15.2M.
Examining the 13F form we can see an decrease of $16.6M in the current position value, from $720M to 704M.
Below you can find more details about Patriot Financial Group Insurance Agency, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$704 Million
ETFs: $375 Million
Technology: $81.3 Million
Financial Services: $47.9 Million
Industrials: $46.3 Million
Consumer Cyclical: $37.2 Million
Communication Services: $29.3 Million
Healthcare: $29.2 Million
Consumer Defensive: $21.9 Million
Other: $27.9 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 481
- Current Value $704 Million
- Prior Value $720 Million
- Filing
- Period Q4 2024
- Filing Date January 22, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 39 stocks
- Additional Purchases 240 stocks
- Sold out of 0 stocks
- Reduced holdings in 177 stocks