Patriot Financial Group Insurance Agency, LLC Portfolio Holdings

Patriot Financial Group Insurance Agency, LLC

  • $685 Million
  • Q1 2025

Patriot Financial Group Insurance Agency, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $685 Million distributed in 493 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 $40.8M, Ishares S&P 500 Value ETF with a value of $20.2M, Apple Inc. with a value of $16.2M, Microsoft Corp with a value of $14.6M, and Ishares Core S&P Sm Cap ETF with a value of $11.1M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $704M to 685M.

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

Portfolio value $685 Million
ETFs: $379 Million
Technology: $74.9 Million
Financial Services: $52 Million
Consumer Cyclical: $34.7 Million
Healthcare: $34.1 Million
Communication Services: $29.4 Million
Consumer Defensive: $23.9 Million
Industrials: $19.7 Million
Other: $30.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$688M
$669,000 0.1% of portfolio
88,363
Q1 2025 Added 52.09%
$1.17B
$538,000 0.08% of portfolio
21,094
Q1 2025 New
$947M
$447,000 0.07% of portfolio
46,601
Q1 2025 Added 107.59%
$1.28B
$405,000 0.06% of portfolio
47,675
Q1 2025 Added 59.17%
$531M
$396,000 0.06% of portfolio
91,251
Q1 2025 New
$1.04B
$435,000 0.06% of portfolio
53,442
Q1 2025 Added 59.94%
$1.94B
$319,000 0.05% of portfolio
10,779
Q1 2025 Added 5.41%
$1.92B
$306,000 0.04% of portfolio
15,531
Q1 2025 Reduced 1.54%
$1.46B
$244,000 0.04% of portfolio
3,840
Q1 2025 Reduced 39.81%
$1.28B
$217,000 0.03% of portfolio
30,010
Q1 2025 New
$1.41B
$191,000 0.03% of portfolio
10,427
Q1 2025 Reduced 10.7%
$463M
$172,000 0.03% of portfolio
31,603
Q1 2025 Added 4.83%
$698M
$231,000 0.03% of portfolio
5,725
Q1 2025 New
$1.56B
$151,000 0.02% of portfolio
26,288
Q1 2025 Added 9.38%
$492M
$113,000 0.02% of portfolio
11,861
Q1 2025 New
$1.51B
$129,000 0.02% of portfolio
11,195
Q1 2025 New
$325M
$41,000 0.01% of portfolio
13,793
Q1 2025 Reduced 1.13%
$1.19B
$56,000 0.01% of portfolio
10,940
Q1 2025 New
$441M
$75,000 0.01% of portfolio
15,500
Q1 2025 Added 3.33%
$623M
$27,000 0.0% of portfolio
24,230
Q1 2025 Reduced 10.19%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $685 Million
  • Prior Value $704 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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