Patriot Financial Group Insurance Agency, LLC Portfolio Holdings

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

Patriot Financial Group Insurance Agency, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $720 Million distributed in 501 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 $43.8M, Barnes Group Inc with a value of $22.1M, Ishares S&P 500 Value ETF with a value of $18.1M, Apple Inc. with a value of $17.2M, and Schwab Strategic Tr Us Large C with a value of $16.5M.

Examining the 13F form we can see an increase of $53.7M in the current position value, from $667M to 720M.

Below you can find more details about Patriot Financial Group Insurance Agency, LLC portfolio as well as his latest detailed transactions.

Portfolio value $720 Million
ETFs: $399 Million
Technology: $78.4 Million
Financial Services: $44.7 Million
Industrials: $41.3 Million
Healthcare: $35.3 Million
Consumer Cyclical: $32.5 Million
Communication Services: $27.2 Million
Consumer Defensive: $21.5 Million
Other: $30 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$996,000 0.14% of portfolio
22,595
Q3 2024 Added 24.25%
$0
$623,000 0.09% of portfolio
31,562
Q3 2024 Added 6.24%
$0
$511,000 0.07% of portfolio
32,427
Q3 2024 Reduced 5.78%
$0
$398,000 0.06% of portfolio
19,675
Q3 2024 Added 1.08%
$0
$394,000 0.05% of portfolio
28,821
Q3 2024 Added 0.08%
$0
$297,000 0.04% of portfolio
24,174
Q3 2024 Added 12.16%
$0
$274,000 0.04% of portfolio
16,650
Q3 2023 Reduced 1.81%
$0
$268,000 0.04% of portfolio
12,833
Q3 2024 Reduced 18.68%
$0
$268,000 0.04% of portfolio
33,274
Q3 2024 Added 1.79%
$0
$109,000 0.02% of portfolio
20,089
Q4 2023 Reduced 5.86%
$0
$167,000 0.02% of portfolio
12,489
Q3 2024 New
$9.36M
$19,000 0.0% of portfolio
10,385
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $720 Million
  • Prior Value $667 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
Track This Portfolio

Track Patriot Financial Group Insurance Agency, LLC Portfolio

Follow Patriot Financial Group Insurance Agency, LLC 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 Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email