Patriot Investment Management Inc. Portfolio Holdings

Patriot Investment Management Inc.

  • $1.36 Billion
  • Q3 2024

Patriot Investment Management Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 237 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 $412M, Vanguard Bd Index Fd Inc Total with a value of $109M, Vanguard Ftse Developed Market with a value of $64.8M, Vanguard Intermediate Term Cor with a value of $58.9M, and Vanguard Ftse All World Ex Us with a value of $52.7M.

Examining the 13F form we can see an increase of $80.7M in the current position value, from $1.28B to 1.36B.

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

Portfolio value $1.36 Billion
ETFs: $1.29 Billion
Technology: $25.6 Million
Healthcare: $9.38 Million
Consumer Defensive: $7.45 Million
Financial Services: $7.44 Million
Consumer Cyclical: $6.92 Million
Industrials: $4.97 Million
Energy: $3.01 Million
Other: $3.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$412 Million 30.38% of portfolio
1,455,619
Q3 2024 Added 0.39%
$0
$109 Million 8.0% of portfolio
1,444,751
Q3 2024 Added 3.28%
$0
$64.8 Million 4.77% of portfolio
1,226,113
Q3 2024 Added 2.07%
$0
$58.9 Million 4.34% of portfolio
702,978
Q3 2024 Added 4.39%
$0
$52.7 Million 3.89% of portfolio
836,948
Q3 2024 Added 0.01%
$0
$40.9 Million 3.01% of portfolio
854,547
Q3 2024 Reduced 0.01%
$0
$35.5 Million 2.61% of portfolio
446,471
Q3 2024 Reduced 0.56%
$0
$28.6 Million 2.11% of portfolio
627,930
Q3 2024 Added 6.45%
$0
$24.9 Million 1.84% of portfolio
374,600
Q3 2024 Reduced 5.66%
$0
$23.4 Million 1.73% of portfolio
98,785
Q3 2024 Reduced 1.1%
$0
$20.4 Million 1.51% of portfolio
209,626
Q3 2024 Added 1.64%
$0
$18.1 Million 1.33% of portfolio
82,620
Q3 2024 Added 0.41%
$0
$17.4 Million 1.28% of portfolio
99,856
Q3 2024 Reduced 2.15%
$0
$17 Million 1.26% of portfolio
168,182
Q3 2024 Added 5.85%
$0
$16.3 Million 1.2% of portfolio
61,832
Q3 2024 Reduced 0.59%
$0
$15.6 Million 1.15% of portfolio
121,655
Q3 2024 Reduced 0.2%
$0
$12.1 Million 0.9% of portfolio
21,061
Q3 2024 Reduced 0.18%
$0
$12 Million 0.89% of portfolio
203,675
Q3 2024 Added 3.5%
$0
$11.3 Million 0.84% of portfolio
275,520
Q3 2024 Reduced 0.37%
$0
$10.7 Million 0.79% of portfolio
212,162
Q3 2024 Added 5.8%
$0
$10.6 Million 0.78% of portfolio
40,327
Q3 2024 Reduced 0.7%
$0
$10.3 Million 0.76% of portfolio
195,257
Q3 2024 Added 2.87%
$4.15T
$9.07 Million 0.67% of portfolio
38,957
Q3 2024 Reduced 2.26%
$0
$8.86 Million 0.65% of portfolio
125,155
Q3 2024 Added 1.72%
$0
$8.76 Million 0.65% of portfolio
112,212
Q3 2024 Added 0.28%
$0
$8.68 Million 0.64% of portfolio
161,732
Q3 2024 Added 1.99%
$0
$8.49 Million 0.63% of portfolio
164,796
Q3 2024 Reduced 2.45%
$0
$8.39 Million 0.62% of portfolio
101,009
Q3 2024 Reduced 0.29%
$0
$8.18 Million 0.6% of portfolio
120,632
Q3 2024 Reduced 1.87%
$0
$8.13 Million 0.6% of portfolio
64,739
Q3 2024 Reduced 0.99%
$0
$7.62 Million 0.56% of portfolio
90,185
Q3 2024 Added 1.9%
$0
$7.45 Million 0.55% of portfolio
68,821
Q3 2024 Reduced 12.66%
$0
$6.88 Million 0.51% of portfolio
82,728
Q3 2024 Added 0.82%
$0
$6.15 Million 0.45% of portfolio
78,191
Q3 2024 Added 0.19%
$0
$5.73 Million 0.42% of portfolio
59,799
Q3 2024 Reduced 0.38%
$0
$5.6 Million 0.41% of portfolio
104,327
Q3 2024 Added 4.1%
$0
$5.49 Million 0.4% of portfolio
107,363
Q3 2024 Added 5.91%
$0
$5.27 Million 0.39% of portfolio
48,536
Q3 2024 Reduced 4.26%
$0
$5.11 Million 0.38% of portfolio
175,265
Q3 2024 Reduced 3.04%
$349B
$4.95 Million 0.36% of portfolio
40,728
Q3 2024 Reduced 33.59%
$0
$4.48 Million 0.33% of portfolio
44,064
Q3 2024 Added 0.14%
$0
$4.39 Million 0.32% of portfolio
8,996
Q3 2024 Reduced 42.24%
$0
$4.06 Million 0.3% of portfolio
85,494
Q3 2024 Reduced 3.49%
$3.27T
$4.09 Million 0.3% of portfolio
9,500
Q3 2024 Reduced 4.73%
$0
$3.94 Million 0.29% of portfolio
6,713
Q4 2023 Added 1.25%
$0
$3.72 Million 0.27% of portfolio
96,603
Q3 2024 Reduced 1.6%
$0
$3.65 Million 0.27% of portfolio
31,183
Q3 2024 Added 0.4%
$41.9B
$3.32 Million 0.24% of portfolio
66,729
Q1 2024 Reduced 2.45%
$0
$3.15 Million 0.23% of portfolio
83,947
Q2 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $1.36 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
Track This Portfolio

Track Patriot Investment Management Inc. Portfolio

Follow Patriot Investment Management Inc. 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 Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email