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
$0
$781,000 0.11% of portfolio
11,993
Q1 2024 New
$0
$769,000 0.11% of portfolio
2,892
Q1 2025 Added 110.48%
$70.6B
$729,000 0.11% of portfolio
6,635
Q1 2025 Added 18.82%
$133B
$747,000 0.11% of portfolio
3,164
Q1 2025 Reduced 0.13%
$0
$755,000 0.11% of portfolio
15,315
Q1 2025 Reduced 18.35%
$133B
$696,000 0.1% of portfolio
3,287
Q1 2025 Added 13.46%
$9.82B
$653,000 0.1% of portfolio
10,706
Q1 2025 Added 98.52%
$48.2B
$667,000 0.1% of portfolio
16,218
Q1 2025 Added 2.49%
$0
$716,000 0.1% of portfolio
3,798
Q1 2025 Added 20.72%
$0
$684,000 0.1% of portfolio
16,870
Q1 2025 Added 10.45%
$59B
$708,000 0.1% of portfolio
6,458
Q1 2025 Reduced 0.14%
$688M
$669,000 0.1% of portfolio
88,363
Q1 2025 Added 52.09%
$0
$669,000 0.1% of portfolio
5,274
Q1 2025 Reduced 1.68%
$9.52B
$686,000 0.1% of portfolio
12,500
Q1 2025 Added 22.87%
$0
$686,000 0.1% of portfolio
24,151
Q1 2025 Added 13.45%
$5.16B
$679,000 0.1% of portfolio
18,912
Q1 2025 Reduced 1.89%
$37.2B
$618,000 0.09% of portfolio
12,523
Q1 2025 Reduced 2.87%
$0
$623,000 0.09% of portfolio
29,764
Q1 2025 Reduced 0.4%
$0
$590,000 0.09% of portfolio
3,383
Q1 2025 Added 0.42%
$0
$623,000 0.09% of portfolio
4,891
Q1 2025 Reduced 16.78%
$0
$612,000 0.09% of portfolio
2,511
Q1 2025 Added 4.71%
$16.2B
$618,000 0.09% of portfolio
5,195
Q1 2025 Added 1.43%
$0
$623,000 0.09% of portfolio
5,147
Q1 2025 Reduced 7.09%
$0
$605,000 0.09% of portfolio
11,965
Q1 2025 Added 1.94%
$62.4B
$619,000 0.09% of portfolio
3,524
Q1 2025 Added 1.09%
$45.9B
$632,000 0.09% of portfolio
3,328
Q1 2025 Added 8.9%
$154B
$629,000 0.09% of portfolio
1,909
Q1 2025 Reduced 3.29%
$20.1B
$622,000 0.09% of portfolio
10,019
Q1 2025 Added 0.08%
$187B
$624,000 0.09% of portfolio
5,355
Q1 2025 Added 0.21%
$0
$622,000 0.09% of portfolio
14,820
Q1 2025 Added 0.29%
$0
$626,000 0.09% of portfolio
24,114
Q1 2025 Reduced 0.39%
$125B
$582,000 0.09% of portfolio
8,204
Q1 2025 Added 13.1%
$0
$588,000 0.09% of portfolio
17,928
Q1 2025 Added 0.2%
$80.1B
$646,000 0.09% of portfolio
28,452
Q1 2025 Reduced 33.96%
$37.3B
$595,000 0.09% of portfolio
5,334
Q1 2025 Added 5.08%
$28B
$645,000 0.09% of portfolio
3,612
Q1 2025 Reduced 12.33%
$8.57B
$543,000 0.08% of portfolio
4,022
Q1 2025 Reduced 3.36%
$0
$570,000 0.08% of portfolio
2,845
Q1 2025 Added 5.8%
$3.83B
$571,000 0.08% of portfolio
23,379
Q1 2025 Added 75.18%
$0
$572,000 0.08% of portfolio
14,194
Q1 2025 Added 23.02%
$39.8B
$572,000 0.08% of portfolio
913
Q1 2025 Added 13.14%
$36.3B
$516,000 0.08% of portfolio
2,131
Q1 2025 Reduced 2.43%
$0
$518,000 0.08% of portfolio
11,960
Q1 2025 Reduced 2.51%
$38.1B
$532,000 0.08% of portfolio
53,138
Q1 2025 Added 1.78%
$0
$571,000 0.08% of portfolio
7,475
Q1 2025 Added 69.42%
$135B
$552,000 0.08% of portfolio
7,954
Q1 2025 Reduced 24.88%
$22.1B
$551,000 0.08% of portfolio
9,359
Q1 2025 Reduced 17.82%
$307B
$563,000 0.08% of portfolio
4,264
Q1 2025 Reduced 12.5%
$1.17B
$538,000 0.08% of portfolio
21,094
Q1 2025 New

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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