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
$404,000 0.06% of portfolio
7,782
Q1 2024 New
$122B
$438,000 0.06% of portfolio
1,585
Q3 2024 Added 0.19%
$0
$438,000 0.06% of portfolio
2,514
Q3 2024 Reduced 18.75%
$56.7B
$462,000 0.06% of portfolio
11,562
Q3 2024 Reduced 14.65%
$0
$418,000 0.06% of portfolio
8,613
Q3 2024 Reduced 3.97%
$0
$403,000 0.06% of portfolio
1,825
Q3 2024 Added 4.41%
$0
$405,000 0.06% of portfolio
4,595
Q3 2024 Added 8.55%
$0
$404,000 0.06% of portfolio
4,220
Q3 2024 Added 13.02%
$225B
$398,000 0.06% of portfolio
3,758
Q3 2024 Reduced 24.73%
$0
$405,000 0.06% of portfolio
6,844
Q3 2024 Added 1.77%
$122B
$444,000 0.06% of portfolio
2,903
Q3 2024 Reduced 10.62%
$0
$464,000 0.06% of portfolio
7,970
Q3 2024 Added 34.61%
$0
$451,000 0.06% of portfolio
10,967
Q3 2024 Added 2.13%
$7.17B
$358,000 0.05% of portfolio
5,352
Q4 2023 Added 0.04%
$25.1B
$325,000 0.05% of portfolio
2,269
Q3 2024 Reduced 0.04%
$142B
$385,000 0.05% of portfolio
4,563
Q3 2024 Added 0.66%
$0
$366,000 0.05% of portfolio
9,157
Q3 2024 Added 35.84%
$20.4B
$374,000 0.05% of portfolio
8,314
Q3 2024 New
$0
$364,000 0.05% of portfolio
5,372
Q3 2024 Reduced 15.76%
$71.8B
$356,000 0.05% of portfolio
7,786
Q3 2024 Added 0.39%
$8.97B
$348,000 0.05% of portfolio
4,464
Q3 2024 Added 0.34%
$0
$342,000 0.05% of portfolio
4,127
Q3 2024 Reduced 11.55%
$186B
$330,000 0.05% of portfolio
673
Q3 2024 Reduced 5.74%
$0
$340,000 0.05% of portfolio
6,900
Q3 2024 Added 10.99%
$0
$342,000 0.05% of portfolio
2,349
Q3 2024 Reduced 2.65%
$0
$359,000 0.05% of portfolio
1,353
Q3 2024 Added 18.89%
$0
$378,000 0.05% of portfolio
5,255
Q3 2024 Added 2.92%
$0
$348,000 0.05% of portfolio
8,312
Q3 2024 Reduced 12.09%
$9.85B
$369,000 0.05% of portfolio
2,327
Q3 2024 Added 1.04%
$0
$329,000 0.05% of portfolio
14,726
Q3 2024 Added 4.02%
$0
$372,000 0.05% of portfolio
8,876
Q3 2024 Reduced 0.65%
$0
$381,000 0.05% of portfolio
4,072
Q3 2024 Reduced 10.07%
$0
$350,000 0.05% of portfolio
4,166
Q3 2024 Reduced 2.25%
$68.1B
$339,000 0.05% of portfolio
1,331
Q3 2024 Reduced 12.03%
$0
$355,000 0.05% of portfolio
2,375
Q3 2024 Added 2.19%
$0
$359,000 0.05% of portfolio
2,658
Q3 2024 Added 0.53%
$4.26B
$371,000 0.05% of portfolio
11,861
Q3 2024 New
$0
$357,000 0.05% of portfolio
14,915
Q3 2024 Reduced 0.09%
$0
$350,000 0.05% of portfolio
1,751
Q3 2024 Reduced 4.21%
$242B
$349,000 0.05% of portfolio
6,562
Q3 2024 Reduced 45.46%
$34.3B
$390,000 0.05% of portfolio
734
Q3 2024 Added 83.04%
$0
$371,000 0.05% of portfolio
2,074
Q3 2024 Reduced 16.54%
$0
$329,000 0.05% of portfolio
6,443
Q3 2024 Reduced 17.04%
$30.8B
$358,000 0.05% of portfolio
3,025
Q3 2024 Added 38.32%
$96.7B
$390,000 0.05% of portfolio
4,417
Q3 2024 Added 1.28%
$0
$382,000 0.05% of portfolio
3,458
Q3 2024 Reduced 12.87%
$0
$343,000 0.05% of portfolio
2,760
Q3 2024 New
$0
$275,000 0.04% of portfolio
3,502
Q3 2024 New
$9.51B
$256,000 0.04% of portfolio
3,436
Q3 2024 Reduced 32.79%

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