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
$8.03B
$2.94 Million 0.22% of portfolio
25,668
Q4 2024 Added 0.12%
$0
$2.87 Million 0.22% of portfolio
84,064
Q4 2024 Added 0.14%
$0
$2.78 Million 0.21% of portfolio
10,972
Q2 2024 Reduced 0.04%
$0
$2.82 Million 0.21% of portfolio
46,738
Q4 2024 Added 5.33%
$0
$2.61 Million 0.2% of portfolio
29,431
Q4 2024 Added 1.19%
$0
$2.66 Million 0.2% of portfolio
4,543
Q3 2024 Reduced 7.15%
$367B
$2.62 Million 0.2% of portfolio
6,741
Q4 2024 Added 0.22%
$1.96T
$2.45 Million 0.18% of portfolio
11,176
Q4 2024 Reduced 3.56%
$0
$2.35 Million 0.18% of portfolio
11,880
Q4 2024 Reduced 0.95%
$0
$2.22 Million 0.17% of portfolio
19,404
Q4 2024 Reduced 2.99%
$0
$2.1 Million 0.16% of portfolio
11,065
Q4 2024 Added 0.34%
$0
$2.07 Million 0.16% of portfolio
33,209
Q4 2024 Reduced 10.66%
$0
$1.96 Million 0.15% of portfolio
39,324
Q4 2024 Added 2.38%
$0
$2.01 Million 0.15% of portfolio
44,366
Q3 2024 Added 0.13%
$0
$1.94 Million 0.15% of portfolio
16,817
Q4 2024 Reduced 46.07%
$0
$2.03 Million 0.15% of portfolio
11,566
Q3 2024 Reduced 0.09%
$832B
$1.9 Million 0.14% of portfolio
4,703
Q4 2024 Reduced 1.9%
$0
$1.69 Million 0.13% of portfolio
46,019
Q4 2024 Added 30.09%
$0
$1.77 Million 0.13% of portfolio
9,255
Q1 2024 Reduced 0.04%
$0
$1.69 Million 0.13% of portfolio
56,678
Q4 2024 Reduced 6.48%
$428B
$1.7 Million 0.13% of portfolio
11,753
Q4 2024 Reduced 8.13%
$0
$1.65 Million 0.12% of portfolio
12,603
Q4 2024 Reduced 2.91%
$0
$1.55 Million 0.12% of portfolio
6,993
Q4 2024 Reduced 2.51%
$0
$1.65 Million 0.12% of portfolio
9,775
Q4 2024 Added 3.61%
$0
$1.53 Million 0.11% of portfolio
9,576
Q2 2024 Reduced 1.24%
$0
$1.5 Million 0.11% of portfolio
25,536
Q4 2024 Added 0.68%
$0
$1.49 Million 0.11% of portfolio
13,259
Q4 2024 Reduced 2.21%
$0
$1.44 Million 0.11% of portfolio
23,478
Q3 2024 Reduced 0.07%
$0
$1.37 Million 0.1% of portfolio
15,376
Q4 2024 Added 2.28%
$0
$1.3 Million 0.1% of portfolio
11,032
Q4 2024 Reduced 0.84%
$0
$1.38 Million 0.1% of portfolio
3,373
Q4 2024 Added 0.03%
$712B
$1.38 Million 0.1% of portfolio
5,742
Q4 2024 Added 2.08%
$0
$1.34 Million 0.1% of portfolio
10,107
Q4 2024 Reduced 0.54%
$0
$1.27 Million 0.1% of portfolio
10,505
Q4 2024 Added 0.93%
$0
$1.36 Million 0.1% of portfolio
8,412
Q2 2024 Reduced 11.81%
$491B
$1.37 Million 0.1% of portfolio
12,699
Q4 2024 Reduced 6.98%
$398B
$1.27 Million 0.1% of portfolio
7,591
Q4 2024 Reduced 0.05%
$0
$1.3 Million 0.1% of portfolio
15,287
Q4 2024 Reduced 11.85%
$164B
$1.31 Million 0.1% of portfolio
5,016
Q4 2024 Reduced 5.45%
$0
$1.2 Million 0.09% of portfolio
36,128
Q4 2024 Reduced 1.64%
$0
$1.25 Million 0.09% of portfolio
30,722
Q4 2024 Added 2.85%
$0
$1.17 Million 0.09% of portfolio
15,519
Q4 2024 Reduced 0.92%
$0
$1.26 Million 0.09% of portfolio
24,998
Q3 2024 Added 0.16%
$0
$1.24 Million 0.09% of portfolio
11,618
Q4 2024 Reduced 4.98%
$226B
$1.22 Million 0.09% of portfolio
12,220
Q4 2024 Reduced 7.68%
$0
$1.2 Million 0.09% of portfolio
9,056
Q4 2024 Added 0.02%
$140B
$1.21 Million 0.09% of portfolio
2,866
Q4 2024 Reduced 15.41%
$0
$1.14 Million 0.09% of portfolio
18,254
Q4 2024 Added 0.41%
$231B
$1.23 Million 0.09% of portfolio
13,634
Q4 2024 Added 2.29%

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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