Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $134 Billion
  • Q4 2024

Phocas Financial Corp. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $4.66B, Skywest Inc with a value of $2.78B, Primoris Services Corp with a value of $2.63B, Schwab Strategic Tr Us Large C with a value of $2.46B, and Wintrust Financial Corp with a value of $2.42B.

Examining the 13F form we can see an increase of $108B in the current position value, from $26.2B to 134B.

Phocas Financial Corp. is based out at Alameda, CA

Below you can find more details about Phocas Financial Corp. portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
Financial Services: $32.5 Billion
Industrials: $18.5 Billion
Healthcare: $16.4 Billion
Technology: $13.5 Billion
Real Estate: $12.1 Billion
Consumer Cyclical: $9.8 Billion
Energy: $7.87 Billion
Consumer Defensive: $5.46 Billion
Other: $15.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$357B
$4.66 Billion 3.46% of portfolio
26,200
Q4 2024 Reduced 0.57%
$4.89B
$2.78 Billion 2.07% of portfolio
27,802
Q4 2024 Reduced 87.72%
$3.51B
$2.63 Billion 1.95% of portfolio
34,383
Q4 2024 Reduced 87.77%
$0
$2.46 Billion 1.83% of portfolio
106,236
Q4 2024 Added 200.0%
$7.52B
$2.42 Billion 1.8% of portfolio
19,390
Q4 2024 Reduced 85.0%
$3.95T
$2.34 Billion 1.74% of portfolio
9,325
Q4 2024 Reduced 2.06%
$9.46B
$2.06 Billion 1.53% of portfolio
12,119
Q4 2024 Reduced 85.04%
$8.71B
$1.95 Billion 1.45% of portfolio
56,406
Q4 2024 Reduced 84.99%
$2.25B
$1.92 Billion 1.43% of portfolio
26,118
Q4 2024 Reduced 85.02%
$335B
$1.83 Billion 1.36% of portfolio
13,650
Q2 2024 Added 900.0%
$4.43B
$1.8 Billion 1.34% of portfolio
19,840
Q4 2024 Reduced 84.99%
$3.83B
$1.79 Billion 1.33% of portfolio
11,772
Q4 2024 Reduced 84.67%
$3.04T
$1.78 Billion 1.32% of portfolio
4,215
Q1 2024 Reduced 50.0%
$1.26B
$1.75 Billion 1.31% of portfolio
20,313
Q4 2024 Reduced 85.06%
$4.4B
$1.71 Billion 1.27% of portfolio
27,380
Q4 2024 Reduced 85.04%
$2.57B
$1.7 Billion 1.27% of portfolio
42,731
Q4 2024 Reduced 82.21%
$4.71B
$1.68 Billion 1.25% of portfolio
864
Q4 2024 New
$1.07T
$1.66 Billion 1.24% of portfolio
8,784
Q1 2024 Reduced 50.0%
$11.2B
$1.61 Billion 1.2% of portfolio
79,971
Q4 2024 Reduced 85.0%
$1.19B
$1.6 Billion 1.19% of portfolio
201,889
Q4 2024 Reduced 80.11%
$3.88B
$1.53 Billion 1.14% of portfolio
26,097
Q4 2024 Reduced 85.71%
$5.18B
$1.45 Billion 1.08% of portfolio
98,165
Q4 2024 Reduced 85.03%
$5.43B
$1.38 Billion 1.03% of portfolio
13,235
Q4 2024 Reduced 85.38%
$7.54B
$1.38 Billion 1.03% of portfolio
26,903
Q4 2024 Reduced 71.13%
$3.97B
$1.37 Billion 1.02% of portfolio
17,572
Q4 2024 Reduced 85.03%
$118B
$1.36 Billion 1.01% of portfolio
4,090
Q1 2024 Reduced 50.0%
$4.8B
$1.31 Billion 0.97% of portfolio
6,912
Q4 2024 Reduced 85.01%
$8.73B
$1.27 Billion 0.94% of portfolio
11,070
Q4 2024 Reduced 85.01%
$4.41B
$1.27 Billion 0.94% of portfolio
29,107
Q4 2024 Reduced 84.98%
$6.87B
$1.26 Billion 0.94% of portfolio
58,072
Q4 2024 Reduced 85.02%
$2.19B
$1.24 Billion 0.93% of portfolio
20,289
Q4 2024 Reduced 85.06%
$8.56B
$1.21 Billion 0.9% of portfolio
19,605
Q4 2024 Reduced 84.99%
$3.11B
$1.19 Billion 0.89% of portfolio
32,949
Q4 2024 Reduced 85.08%
$471M
$1.19 Billion 0.89% of portfolio
62,160
Q4 2024 Reduced 69.42%
$5.8B
$1.2 Billion 0.89% of portfolio
7,599
Q4 2024 Reduced 84.62%
$2.21B
$1.19 Billion 0.88% of portfolio
21,014
Q4 2024 Reduced 81.52%
$2.3B
$1.19 Billion 0.88% of portfolio
17,786
Q4 2024 Reduced 85.03%
$10.1B
$1.16 Billion 0.87% of portfolio
32,310
Q4 2024 Reduced 85.74%
$1.34B
$1.16 Billion 0.86% of portfolio
35,505
Q4 2024 Reduced 72.03%
$4.04B
$1.16 Billion 0.86% of portfolio
80,499
Q4 2024 Reduced 83.53%
$4.03B
$1.12 Billion 0.84% of portfolio
16,543
Q4 2024 Reduced 85.15%
$5.38B
$1.12 Billion 0.84% of portfolio
12,549
Q4 2024 Reduced 85.02%
$3.39B
$1.13 Billion 0.84% of portfolio
15,244
Q4 2024 Reduced 85.1%
$1.96B
$1.13 Billion 0.84% of portfolio
11,461
Q4 2024 Reduced 85.0%
$8.29B
$1.11 Billion 0.83% of portfolio
7,071
Q4 2024 Reduced 79.44%
$1.68B
$1.12 Billion 0.83% of portfolio
17,665
Q4 2024 Reduced 71.66%
$5.81B
$1.12 Billion 0.83% of portfolio
15,881
Q4 2024 Reduced 84.98%
$4.57B
$1.1 Billion 0.82% of portfolio
55,596
Q4 2024 Reduced 85.36%
$3.23B
$1.1 Billion 0.82% of portfolio
13,073
Q4 2024 Reduced 85.01%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $134 Billion
  • Prior Value $26.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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