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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.3B
$1.69 Million 0.25% of portfolio
35,031
Q1 2025 Reduced 6.38%
$0
$1.65 Million 0.24% of portfolio
39,902
Q1 2025 Added 0.78%
$269B
$1.61 Million 0.24% of portfolio
9,633
Q1 2025 Added 2.06%
$105B
$1.67 Million 0.24% of portfolio
27,772
Q1 2025 Reduced 12.0%
$61.7B
$1.56 Million 0.23% of portfolio
18,589
Q1 2025 Added 5.97%
$0
$1.58 Million 0.23% of portfolio
7,111
Q1 2025 Added 28.13%
$58.9B
$1.55 Million 0.23% of portfolio
5,253
Q1 2025 Added 27.47%
$0
$1.6 Million 0.23% of portfolio
63,374
Q1 2025 Reduced 3.75%
$30.3B
$1.51 Million 0.22% of portfolio
6,501
Q1 2025 Reduced 6.8%
$0
$1.49 Million 0.22% of portfolio
39,610
Q1 2025 Reduced 0.6%
$126B
$1.48 Million 0.22% of portfolio
3,061
Q1 2025 Reduced 11.68%
$412B
$1.52 Million 0.22% of portfolio
9,144
Q1 2025 Reduced 1.26%
$463B
$1.51 Million 0.22% of portfolio
1,623
Q1 2025 Added 7.48%
$26.7B
$1.52 Million 0.22% of portfolio
8,637
Q1 2025 Added 16.98%
$136B
$1.53 Million 0.22% of portfolio
15,123
Q1 2025 Reduced 1.86%
$0
$1.5 Million 0.22% of portfolio
18,976
Q1 2025 Added 33.54%
$243B
$1.42 Million 0.21% of portfolio
5,273
Q1 2025 Added 23.17%
$240B
$1.43 Million 0.21% of portfolio
12,786
Q1 2025 Added 5.4%
$149B
$1.38 Million 0.2% of portfolio
4,442
Q1 2025 Added 1.37%
$207B
$1.35 Million 0.2% of portfolio
6,764
Q1 2025 Reduced 2.91%
$130B
$1.34 Million 0.2% of portfolio
24,114
Q1 2025 Added 0.97%
$0
$1.39 Million 0.2% of portfolio
34,644
Q1 2025 Reduced 1.0%
$26.6B
$1.34 Million 0.2% of portfolio
5,884
Q1 2025 Added 1.89%
$181B
$1.39 Million 0.2% of portfolio
30,644
Q1 2025 Added 4.83%
$398B
$1.32 Million 0.19% of portfolio
7,734
Q1 2025 Added 3.69%
$0
$1.29 Million 0.19% of portfolio
24,492
Q1 2025 Added 66.24%
$91.8B
$1.27 Million 0.19% of portfolio
6,322
Q1 2025 Added 11.01%
$0
$1.3 Million 0.19% of portfolio
10,208
Q1 2025 Added 18.73%
$0
$1.28 Million 0.19% of portfolio
36,187
Q1 2025 Reduced 4.75%
$0
$1.33 Million 0.19% of portfolio
27,224
Q1 2025 Added 1.08%
$0
$1.2 Million 0.18% of portfolio
72,281
Q1 2025 Reduced 11.57%
$200B
$1.25 Million 0.18% of portfolio
13,975
Q1 2025 Reduced 2.37%
$0
$1.24 Million 0.18% of portfolio
31,101
Q1 2025 Reduced 0.61%
$0
$1.22 Million 0.18% of portfolio
18,635
Q1 2025 Added 36.24%
$0
$1.25 Million 0.18% of portfolio
16,341
Q1 2025 Reduced 4.27%
$0
$1.25 Million 0.18% of portfolio
35,037
Q1 2025 Added 8.95%
$0
$1.21 Million 0.18% of portfolio
27,525
Q1 2025 Added 4.3%
$0
$1.26 Million 0.18% of portfolio
32,661
Q1 2025 Reduced 0.6%
$0
$1.2 Million 0.18% of portfolio
29,603
Q1 2025 Added 5.68%
$75.4B
$1.16 Million 0.17% of portfolio
4,266
Q1 2025 Added 12.12%
$0
$1.19 Million 0.17% of portfolio
33,413
Q1 2025 Reduced 1.91%
$99.9B
$1.15 Million 0.17% of portfolio
1,713
Q1 2025 Added 8.56%
$0
$1.13 Million 0.17% of portfolio
24,948
Q1 2025 Reduced 6.13%
$363B
$1.17 Million 0.17% of portfolio
3,197
Q1 2025 Added 3.3%
$0
$1.16 Million 0.17% of portfolio
21,591
Q1 2025 Reduced 49.03%
$216B
$1.12 Million 0.16% of portfolio
4,487
Q1 2025 Added 9.73%
$0
$1.12 Million 0.16% of portfolio
23,980
Q1 2025 Reduced 22.94%
$0
$1.06 Million 0.16% of portfolio
10,561
Q1 2025 Reduced 40.19%
$107B
$1.07 Million 0.16% of portfolio
3,718
Q1 2025 Reduced 16.17%

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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