Physicians Financial Services, Inc. Portfolio Holdings

Physicians Financial Services, Inc.

  • $329 Million
  • Q4 2024

Physicians Financial Services, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $329 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.1M, Amazon Com Inc with a value of $20.3M, Nvidia Corp with a value of $19.3M, Microsoft Corp with a value of $18.1M, and Alphabet Inc. with a value of $16M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $319M to 329M.

Physicians Financial Services, Inc. is based out at Raleigh, NC

Below you can find more details about Physicians Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
Technology: $115 Million
Industrials: $45.5 Million
Consumer Cyclical: $43.1 Million
Consumer Defensive: $39.7 Million
Financial Services: $27.2 Million
Communication Services: $26.4 Million
Healthcare: $19.8 Million
Energy: $6.43 Million
Other: $5.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$55.1 Million 16.73% of portfolio
220,058
Q4 2024 Added 0.75%
$2.17T
$20.3 Million 6.16% of portfolio
92,465
Q4 2024 Added 0.71%
$316B
$19.3 Million 5.85% of portfolio
143,457
Q4 2024 Reduced 0.61%
$2.97T
$18.1 Million 5.48% of portfolio
42,846
Q4 2024 Reduced 0.07%
$1.05T
$16 Million 4.86% of portfolio
84,581
Q4 2024 Added 1.46%
$265B
$14.6 Million 4.42% of portfolio
161,277
Q4 2024 Added 1.23%
$538B
$9.59 Million 2.91% of portfolio
18,213
Q4 2024 Added 1.67%
$1.48T
$7.58 Million 2.3% of portfolio
12,943
Q4 2024 Added 0.94%
$130B
$6.79 Million 2.06% of portfolio
23,186
Q4 2024 Added 3.34%
$181B
$6.67 Million 2.02% of portfolio
18,383
Q4 2024 Added 2.22%
$150B
$6 Million 1.82% of portfolio
24,298
Q4 2024 Reduced 0.26%
$229B
$5.87 Million 1.78% of portfolio
20,262
Q4 2024 Added 1.89%
$306B
$5.49 Million 1.67% of portfolio
37,893
Q4 2024 Reduced 0.97%
$576B
$5.51 Million 1.67% of portfolio
17,441
Q4 2024 Reduced 3.71%
$467B
$5.39 Million 1.64% of portfolio
5,887
Q4 2024 Added 1.73%
$169B
$4.65 Million 1.41% of portfolio
17,847
Q4 2024 Added 1.71%
$50.9B
$4.39 Million 1.33% of portfolio
12,582
Q3 2024 Reduced 0.4%
$409B
$4.27 Million 1.3% of portfolio
25,447
Q4 2024 Reduced 1.35%
$650B
$4.07 Million 1.24% of portfolio
8,985
Q4 2024 Added 1.7%
$454B
$4.03 Million 1.22% of portfolio
24,167
Q4 2024 Added 2.11%
$309B
$3.86 Million 1.17% of portfolio
62,024
Q4 2024 Added 1.35%
$84.4B
$3.75 Million 1.14% of portfolio
5,890
Q3 2024 Added 0.86%
$82B
$3.74 Million 1.14% of portfolio
16,130
Q4 2024 Added 1.57%
$118B
$3.67 Million 1.12% of portfolio
7,559
Q4 2024 Added 2.72%
$434B
$3.6 Million 1.09% of portfolio
24,861
Q4 2024 Reduced 0.68%
$216B
$3.34 Million 1.01% of portfolio
21,974
Q4 2024 Added 1.1%
$206B
$3.27 Million 0.99% of portfolio
7,349
Q4 2024 Added 5.05%
$181B
$2.66 Million 0.81% of portfolio
17,344
Q4 2024 Added 1.14%
$115B
$2.48 Million 0.75% of portfolio
7,471
Q4 2024 Added 1.45%
$857B
$2.35 Million 0.71% of portfolio
3,037
Q4 2024 Added 0.26%
$86.2B
$2.33 Million 0.71% of portfolio
18,460
Q4 2024 Reduced 7.22%
$231B
$2.3 Million 0.7% of portfolio
10,458
Q4 2024 Added 0.97%
$361B
$2.16 Million 0.66% of portfolio
12,150
Q4 2024 Added 0.45%
$147B
$2.15 Million 0.65% of portfolio
5,064
Q4 2024 Reduced 3.8%
$90.3B
$2.11 Million 0.64% of portfolio
19,574
Q4 2024 Added 0.27%
$66.7B
$1.98 Million 0.6% of portfolio
7,051
Q4 2024 Reduced 1.41%
$264B
$1.92 Million 0.58% of portfolio
32,450
Q4 2024 Added 0.62%
$81B
$1.9 Million 0.58% of portfolio
14,752
Q4 2024 Reduced 0.34%
$82.6B
$1.88 Million 0.57% of portfolio
1,996
Q2 2024 Added 0.2%
$26.2B
$1.81 Million 0.55% of portfolio
10,668
Q4 2024 Added 1.93%
$58.6B
$1.78 Million 0.54% of portfolio
13,180
Q4 2024 Reduced 1.58%
$755B
$1.76 Million 0.53% of portfolio
7,347
Q4 2024 Reduced 0.34%
$187B
$1.71 Million 0.52% of portfolio
14,813
Q3 2024 New
$81.3B
$1.6 Million 0.49% of portfolio
6,302
Q3 2024 Reduced 0.08%
$59.9B
$1.6 Million 0.48% of portfolio
36,785
Q4 2024 Added 0.82%
$1.08T
$1.55 Million 0.47% of portfolio
8,160
Q4 2024 Reduced 2.74%
$143B
$1.51 Million 0.46% of portfolio
6,691
Q4 2024 Reduced 2.19%
$151B
$1.34 Million 0.41% of portfolio
5,893
Q4 2024 Reduced 0.94%
$177B
$1.33 Million 0.4% of portfolio
7,099
Q4 2024 Added 5.97%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $329 Million
  • Prior Value $319 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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