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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Million 6.07% of portfolio
75,869
Q3 2024 Added 0.66%
$2.38B
$22.1 Million 3.07% of portfolio
548,088
Q3 2024 Added 9.56%
$0
$18.1 Million 2.51% of portfolio
91,818
Q3 2024 Added 3.42%
$4.15T
$17.2 Million 2.38% of portfolio
73,673
Q3 2024 Reduced 3.51%
$0
$16.5 Million 2.29% of portfolio
158,559
Q3 2024 Added 3.96%
$3.27T
$15 Million 2.09% of portfolio
34,962
Q3 2024 Reduced 2.98%
$349B
$11.4 Million 1.58% of portfolio
93,726
Q3 2024 Reduced 6.86%
$0
$9.83 Million 1.37% of portfolio
156,879
Q3 2024 Added 18.36%
$0
$9.31 Million 1.29% of portfolio
137,955
Q3 2024 Reduced 8.09%
$0
$9.13 Million 1.27% of portfolio
32,257
Q3 2024 Added 0.25%
$0
$9.13 Million 1.27% of portfolio
153,485
Q3 2024 Reduced 0.71%
$0
$8.72 Million 1.21% of portfolio
144,802
Q3 2024 Added 5.14%
$2.33T
$8.5 Million 1.18% of portfolio
45,635
Q3 2024 Added 0.39%
$597B
$8.25 Million 1.15% of portfolio
17,932
Q3 2024 Added 5.06%
$0
$8.14 Million 1.13% of portfolio
69,621
Q3 2024 Added 2.91%
$0
$7.66 Million 1.06% of portfolio
14,525
Q3 2024 Added 11.81%
$1.37T
$6.86 Million 0.95% of portfolio
11,979
Q3 2024 Reduced 10.37%
$0
$6.82 Million 0.95% of portfolio
142,327
Q3 2024 Added 3.52%
$711B
$6.34 Million 0.88% of portfolio
30,079
Q3 2024 Added 10.39%
$0
$6 Million 0.83% of portfolio
79,887
Q3 2024 Added 182.7%
$0
$5.76 Million 0.8% of portfolio
33,025
Q3 2024 Added 2.99%
$0
$5.52 Million 0.77% of portfolio
145,555
Q3 2024 Added 13.01%
$0
$5.51 Million 0.76% of portfolio
95,307
Q3 2024 Reduced 57.51%
$0
$5.42 Million 0.75% of portfolio
115,107
Q3 2024 Added 35.19%
$0
$5.23 Million 0.73% of portfolio
29,196
Q3 2024 Added 7.79%
$0
$5.24 Million 0.73% of portfolio
42,428
Q3 2024 Added 2.55%
$1.2T
$5.08 Million 0.71% of portfolio
30,400
Q3 2024 Added 2.37%
$0
$5.02 Million 0.7% of portfolio
91,453
Q3 2024 Added 11.55%
$0
$4.92 Million 0.68% of portfolio
99,464
Q3 2024 Added 8.99%
$0
$4.75 Million 0.66% of portfolio
17,998
Q3 2024 Added 1.92%
$0
$4.62 Million 0.64% of portfolio
145,264
Q3 2024 Added 0.16%
$0
$4.48 Million 0.62% of portfolio
89,743
Q3 2024 New
$252B
$4.38 Million 0.61% of portfolio
54,296
Q3 2024 Added 1.53%
$0
$4.36 Million 0.61% of portfolio
137,946
Q3 2024 Added 2.2%
$0
$4.39 Million 0.61% of portfolio
11,444
Q3 2024 Added 7.61%
$1.17T
$4.3 Million 0.6% of portfolio
25,905
Q3 2024 Reduced 13.9%
$443B
$4.24 Million 0.59% of portfolio
36,182
Q3 2024 Added 8.04%
$0
$4.22 Million 0.59% of portfolio
101,732
Q3 2024 Added 2.07%
$0
$4.16 Million 0.58% of portfolio
38,650
Q3 2024 Added 2.83%
$0
$4.08 Million 0.57% of portfolio
163,103
Q3 2024 Added 8.18%
$179B
$4.14 Million 0.57% of portfolio
24,342
Q3 2024 Added 7.24%
$203B
$3.95 Million 0.55% of portfolio
938
Q3 2024 Added 5.87%
$169B
$3.86 Million 0.54% of portfolio
92,356
Q3 2024 Added 6.81%
$0
$3.66 Million 0.51% of portfolio
80,825
Q3 2024 Added 3.41%
$524B
$3.51 Million 0.49% of portfolio
12,762
Q3 2024 Reduced 2.09%
$0
$3.48 Million 0.48% of portfolio
65,927
Q3 2024 Added 0.31%
$0
$3.37 Million 0.47% of portfolio
18,519
Q3 2024 Reduced 2.75%
$0
$3.33 Million 0.46% of portfolio
54,979
Q3 2024 Added 6.94%
$191B
$3.25 Million 0.45% of portfolio
26,785
Q3 2024 Added 9.12%

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