Patriot Investment Management Inc. Portfolio Holdings

Patriot Investment Management Inc.

  • $1.33 Billion
  • Q4 2024

Patriot Investment Management Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $415M, Vanguard Bd Index Fd Inc Total with a value of $109M, Vanguard Ftse Developed Market with a value of $60.2M, Vanguard Intermediate Term Cor with a value of $58.5M, and Vanguard Ftse All World Ex Us with a value of $49.2M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $1.36B to 1.33B.

Below you can find more details about Patriot Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Billion
ETFs: $1.26 Billion
Technology: $26.9 Million
Financial Services: $8.02 Million
Consumer Cyclical: $7.73 Million
Healthcare: $7.71 Million
Consumer Defensive: $7.3 Million
Industrials: $4.18 Million
Energy: $2.72 Million
Other: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$415 Million 31.21% of portfolio
1,430,668
Q4 2024 Reduced 1.71%
$0
$109 Million 8.2% of portfolio
1,514,713
Q4 2024 Added 4.84%
$0
$60.2 Million 4.53% of portfolio
1,259,279
Q4 2024 Added 2.7%
$0
$58.5 Million 4.4% of portfolio
728,314
Q4 2024 Added 3.6%
$0
$49.2 Million 3.71% of portfolio
857,391
Q4 2024 Added 2.44%
$0
$38 Million 2.86% of portfolio
862,235
Q4 2024 Added 0.9%
$0
$34.5 Million 2.6% of portfolio
442,838
Q4 2024 Reduced 0.81%
$0
$29.1 Million 2.19% of portfolio
647,113
Q4 2024 Added 3.05%
$0
$25.1 Million 1.89% of portfolio
1,107,041
Q4 2024 Added 195.53%
$0
$23.5 Million 1.77% of portfolio
97,669
Q4 2024 Reduced 1.13%
$0
$18.8 Million 1.41% of portfolio
210,526
Q4 2024 Added 0.43%
$0
$18.3 Million 1.37% of portfolio
188,511
Q4 2024 Added 12.09%
$0
$17.2 Million 1.29% of portfolio
81,285
Q4 2024 Reduced 1.62%
$0
$15.9 Million 1.19% of portfolio
60,025
Q4 2024 Reduced 2.92%
$0
$15.9 Million 1.19% of portfolio
97,028
Q4 2024 Reduced 2.83%
$0
$15.2 Million 1.15% of portfolio
119,494
Q4 2024 Reduced 1.78%
$0
$12 Million 0.9% of portfolio
65,744
Q4 2024 Reduced 2.11%
$0
$11.7 Million 0.88% of portfolio
19,917
Q4 2024 Reduced 5.43%
$0
$10.9 Million 0.82% of portfolio
222,115
Q4 2024 Added 4.69%
$0
$10.8 Million 0.82% of portfolio
40,153
Q4 2024 Reduced 0.43%
$0
$10.3 Million 0.78% of portfolio
557,051
Q4 2024 Added 102.18%
$0
$9.91 Million 0.75% of portfolio
191,665
Q4 2024 Reduced 1.84%
$3.97T
$9.48 Million 0.71% of portfolio
37,841
Q4 2024 Reduced 2.86%
$0
$8.58 Million 0.65% of portfolio
369,931
Q4 2024 Added 206.66%
$0
$8.6 Million 0.65% of portfolio
310,469
Q4 2024 Added 207.37%
$0
$8.46 Million 0.64% of portfolio
327,097
Q4 2024 Added 98.49%
$0
$8.42 Million 0.63% of portfolio
157,053
Q4 2024 Reduced 2.89%
$0
$7.79 Million 0.59% of portfolio
110,792
Q4 2024 Reduced 1.27%
$0
$7.6 Million 0.57% of portfolio
59,068
Q4 2024 Reduced 8.76%
$0
$7.14 Million 0.54% of portfolio
261,438
Q4 2024 Added 189.89%
$0
$6.98 Million 0.53% of portfolio
85,202
Q4 2024 Added 2.99%
$0
$6.58 Million 0.5% of portfolio
62,062
Q4 2024 Reduced 9.82%
$0
$6.12 Million 0.46% of portfolio
60,231
Q4 2024 Added 0.72%
$0
$5.75 Million 0.43% of portfolio
74,451
Q4 2024 Reduced 4.78%
$0
$5.54 Million 0.42% of portfolio
107,566
Q4 2024 Added 3.1%
$0
$5.27 Million 0.4% of portfolio
49,464
Q4 2024 Added 1.91%
$316B
$5.21 Million 0.39% of portfolio
38,818
Q4 2024 Reduced 4.69%
$2.34B
$5.22 Million 0.39% of portfolio
18,032
Q4 2024 Added 44.14%
$0
$5.11 Million 0.38% of portfolio
79,299
Q4 2024 Reduced 36.64%
$0
$4.88 Million 0.37% of portfolio
46,556
Q4 2024 Added 5.66%
$0
$4.73 Million 0.36% of portfolio
94,398
Q4 2024 Reduced 12.08%
$0
$4.7 Million 0.35% of portfolio
176,497
Q4 2024 Added 0.7%
$0
$4.61 Million 0.35% of portfolio
9,021
Q4 2024 Added 0.28%
$0
$3.98 Million 0.3% of portfolio
6,394
Q4 2024 Reduced 4.75%
$2.97T
$3.84 Million 0.29% of portfolio
9,101
Q4 2024 Reduced 4.2%
$0
$3.77 Million 0.28% of portfolio
166,222
Q4 2024 Added 94.43%
$0
$3.35 Million 0.25% of portfolio
97,451
Q4 2024 Added 0.88%
$46.6B
$3.03 Million 0.23% of portfolio
61,197
Q4 2024 Reduced 8.29%
$0
$2.92 Million 0.22% of portfolio
5,413
Q4 2024 Added 16.99%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $1.33 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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