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
$415B
$3.21 Million 0.44% of portfolio
3,616
Q3 2024 Added 1.15%
$266B
$3.17 Million 0.44% of portfolio
56,106
Q3 2024 Added 8.31%
$417B
$2.99 Million 0.42% of portfolio
17,574
Q3 2024 Reduced 0.77%
$0
$3.01 Million 0.42% of portfolio
41,393
Q3 2024 Reduced 2.84%
$132B
$2.83 Million 0.39% of portfolio
43,683
Q3 2024 Added 0.96%
$0
$2.84 Million 0.39% of portfolio
59,712
Q3 2024 Added 4.63%
$0
$2.74 Million 0.38% of portfolio
138,354
Q3 2024 Added 9.85%
$0
$2.75 Million 0.38% of portfolio
27,194
Q3 2024 Added 6.81%
$0
$2.75 Million 0.38% of portfolio
35,287
Q3 2024 Added 2.64%
$0
$2.76 Million 0.38% of portfolio
4,816
Q3 2024 Added 3.99%
$43.1B
$2.77 Million 0.38% of portfolio
55,793
Q3 2024 Added 6.78%
$0
$2.66 Million 0.37% of portfolio
32,077
Q3 2024 Added 4.01%
$1.25T
$2.64 Million 0.37% of portfolio
10,083
Q3 2024 Reduced 0.25%
$0
$2.54 Million 0.35% of portfolio
22,153
Q3 2024 Added 13.11%
$169B
$2.46 Million 0.34% of portfolio
20,342
Q3 2024 Added 0.99%
$197B
$2.37 Million 0.33% of portfolio
13,926
Q3 2024 Added 24.17%
$90.8B
$2.38 Million 0.33% of portfolio
13,809
Q3 2024 Added 881.45%
$1.08T
$2.35 Million 0.33% of portfolio
13,513
Q3 2024 Reduced 4.58%
$148B
$2.31 Million 0.32% of portfolio
11,411
Q3 2024 Added 10.67%
$187B
$2.27 Million 0.31% of portfolio
13,809
Q3 2024 Added 19.31%
$0
$2.27 Million 0.31% of portfolio
42,306
Q3 2024 Reduced 6.81%
$0
$2.23 Million 0.31% of portfolio
54,126
Q3 2024 Added 2.44%
$362B
$2.18 Million 0.3% of portfolio
54,983
Q3 2024 Reduced 2.31%
$0
$2.13 Million 0.3% of portfolio
14,058
Q3 2024 Reduced 4.22%
$0
$2.07 Million 0.29% of portfolio
16,420
Q3 2024 Reduced 5.4%
$36.2B
$2.09 Million 0.29% of portfolio
32,098
Q3 2024 Added 29.47%
$0
$2.11 Million 0.29% of portfolio
30,070
Q3 2024 Reduced 3.24%
$107B
$2.08 Million 0.29% of portfolio
23,075
Q3 2024 Added 8.85%
$12.4B
$2.11 Million 0.29% of portfolio
27,254
Q3 2024 Added 14.86%
$91.7B
$2.09 Million 0.29% of portfolio
4,012
Q2 2024 Added 12.82%
$487B
$2 Million 0.28% of portfolio
3,416
Q3 2024 Reduced 2.32%
$0
$2.02 Million 0.28% of portfolio
41,516
Q3 2024 Added 3.66%
$0
$2.01 Million 0.28% of portfolio
67,215
Q3 2024 Added 30.19%
$0
$2.05 Million 0.28% of portfolio
44,260
Q3 2024 Added 122.03%
$0
$2.02 Million 0.28% of portfolio
35,134
Q3 2024 Added 74.47%
$85.1B
$2 Million 0.28% of portfolio
5,759
Q3 2024 Reduced 3.44%
$198B
$1.93 Million 0.27% of portfolio
20,069
Q3 2024 Reduced 11.65%
$0
$1.94 Million 0.27% of portfolio
20,294
Q3 2024 Added 0.12%
$15.6B
$1.93 Million 0.27% of portfolio
15,923
Q4 2023 Reduced 0.59%
$0
$1.97 Million 0.27% of portfolio
30,801
Q3 2024 Added 2.35%
$0
$1.94 Million 0.27% of portfolio
51,613
Q3 2024 Added 1.29%
$0
$1.9 Million 0.26% of portfolio
8,405
Q3 2024 Added 16.27%
$0
$1.89 Million 0.26% of portfolio
27,088
Q3 2024 Reduced 0.66%
$46.8B
$1.88 Million 0.26% of portfolio
18,769
Q3 2024 New
$106B
$1.81 Million 0.25% of portfolio
18,518
Q3 2024 Added 3.7%
$74.6B
$1.71 Million 0.24% of portfolio
22,076
Q3 2024 Added 18.29%
$130B
$1.7 Million 0.24% of portfolio
16,158
Q3 2024 Added 38.45%
$0
$1.71 Million 0.24% of portfolio
36,846
Q3 2024 Reduced 4.33%
$10.2B
$1.65 Million 0.23% of portfolio
2,023
Q3 2024 Added 5.25%

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
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