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
$985M
$550 Million 0.41% of portfolio
8,310
Q4 2024 Reduced 84.59%
$5.91B
$550 Million 0.41% of portfolio
7,704
Q4 2024 New
$11.9B
$552 Million 0.41% of portfolio
16,574
Q4 2024 Reduced 88.55%
$458B
$555 Million 0.41% of portfolio
606
Q1 2024 Reduced 50.0%
$8.48B
$545 Million 0.41% of portfolio
8,110
Q4 2024 Reduced 85.0%
$2.7B
$557 Million 0.41% of portfolio
3,623
Q4 2024 Reduced 80.87%
$2.21T
$538 Million 0.4% of portfolio
2,450
Q1 2024 Reduced 50.0%
$2.71B
$528 Million 0.39% of portfolio
11,848
Q4 2024 Reduced 84.96%
$6.85B
$506 Million 0.38% of portfolio
4,846
Q4 2024 Reduced 84.96%
Bgc Group Inc
-
$504 Million 0.38% of portfolio
-
Q4 2024 Reduced 84.96%
$1.44B
$481 Million 0.36% of portfolio
7,668
Q4 2024 Reduced 84.99%
$925M
$481 Million 0.36% of portfolio
15,224
Q4 2024 Reduced 85.03%
$1.79B
$475 Million 0.35% of portfolio
6,431
Q4 2024 Reduced 84.98%
$211B
$473 Million 0.35% of portfolio
3,113
Q4 2024 Reduced 22.19%
$5.15B
$453 Million 0.34% of portfolio
6,412
Q4 2024 Reduced 85.03%
Two Hbrs Invt Corp
-
$450 Million 0.33% of portfolio
-
Q4 2024 Reduced 84.95%
$474M
$426 Million 0.32% of portfolio
32,601
Q4 2024 Reduced 84.97%
$1.11T
$419 Million 0.31% of portfolio
2,200
Q1 2024 Reduced 50.0%
$5.22B
$418 Million 0.31% of portfolio
34,528
Q4 2024 Reduced 84.96%
$625M
$361 Million 0.27% of portfolio
24,377
Q4 2024 Reduced 84.99%
$776M
$343 Million 0.26% of portfolio
27,804
Q4 2024 Reduced 84.98%
$0
$346 Million 0.26% of portfolio
16,411
Q3 2024 Reduced 2.67%
$91.5B
$334 Million 0.25% of portfolio
1,210
Q1 2024 Reduced 50.0%
$142B
$340 Million 0.25% of portfolio
6,000
Q1 2024 Reduced 50.0%
$1.56B
$342 Million 0.25% of portfolio
25,252
Q4 2024 Reduced 85.5%
$907M
$306 Million 0.23% of portfolio
31,833
Q4 2024 New
$2.8B
$313 Million 0.23% of portfolio
7,906
Q4 2024 Reduced 84.95%
$3.23B
$301 Million 0.22% of portfolio
16,379
Q4 2024 Reduced 72.8%
$2.23B
$285 Million 0.21% of portfolio
15,110
Q4 2024 New
$0
$284 Million 0.21% of portfolio
3,760
Q1 2024 Reduced 50.0%
$0
$288 Million 0.21% of portfolio
3,100
Q1 2024 Reduced 50.0%
$0
$270 Million 0.2% of portfolio
2,791
Q2 2024 New
$12.1B
$241 Million 0.18% of portfolio
2,885
Q4 2024 Reduced 85.0%
$1.93B
$236 Million 0.18% of portfolio
5,699
Q4 2024 Reduced 84.96%
$5.91B
$224 Million 0.17% of portfolio
2,652
Q4 2024 Reduced 85.02%
$436B
$233 Million 0.17% of portfolio
460
Q1 2024 Reduced 50.0%
$114B
$214 Million 0.16% of portfolio
1,450
Q4 2024 New
$57.2B
$213 Million 0.16% of portfolio
1,170
Q4 2024 New
$360B
$204 Million 0.15% of portfolio
4,640
Q4 2024 New
$0
$202 Million 0.15% of portfolio
345
Q4 2024 New

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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