Physicians Financial Services, Inc. Portfolio Holdings

Physicians Financial Services, Inc.

  • $319 Million
  • Q3 2024

Physicians Financial Services, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $319 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.9M, Microsoft Corp with a value of $18.5M, Nvidia Corp with a value of $17.5M, Amazon Com Inc with a value of $17.1M, and Alphabet Inc. with a value of $13.8M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $307M to 319M.

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 $319 Million
Technology: $109 Million
Industrials: $46.1 Million
Consumer Cyclical: $41.1 Million
Consumer Defensive: $40.2 Million
Financial Services: $25.4 Million
Communication Services: $24.2 Million
Healthcare: $23.1 Million
Energy: $6.62 Million
Other: $6.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$1.41 Million 0.44% of portfolio
8,614
Q3 2024 Added 0.58%
$154B
$1.41 Million 0.44% of portfolio
6,841
Q3 2024 Reduced 4.0%
$177B
$1.38 Million 0.43% of portfolio
6,699
Q3 2024 Reduced 5.63%
$252B
$1.31 Million 0.41% of portfolio
11,510
Q3 2024 Reduced 4.84%
$96.7B
$1.32 Million 0.41% of portfolio
14,965
Q3 2024 Reduced 2.99%
$356B
$1.05 Million 0.33% of portfolio
26,571
Q3 2024 Reduced 1.63%
$32.3B
$1.01 Million 0.32% of portfolio
550
Q1 2023 Added 5.77%
$150B
$975,000 0.31% of portfolio
33,696
Q3 2024 Reduced 13.58%
$191B
$983,000 0.31% of portfolio
8,095
Q2 2024 Added 37.55%
$26.4B
$1 Million 0.31% of portfolio
9,216
Q3 2024 Reduced 2.18%
$92.9B
$950,000 0.3% of portfolio
3,822
Q3 2024 Reduced 0.65%
$1.73B
$961,000 0.3% of portfolio
16,680
Q3 2024 New
$64.7B
$947,000 0.3% of portfolio
3,927
Q3 2024 Reduced 7.1%
$20.2B
$905,000 0.28% of portfolio
5,555
Q3 2024 Reduced 9.31%
$37.8B
$897,000 0.28% of portfolio
12,145
Q3 2024 Reduced 0.82%
$140B
$856,000 0.27% of portfolio
2,371
Q2 2024 Added 4.4%
$123B
$764,000 0.24% of portfolio
14,763
Q3 2024 Reduced 2.32%
$103B
$772,000 0.24% of portfolio
7,921
Q3 2024 Reduced 0.43%
$65.2B
$720,000 0.23% of portfolio
6,436
Q3 2024 Reduced 3.01%
$145B
$692,000 0.22% of portfolio
3,426
Q3 2024 Added 1.48%
$16.6B
$695,000 0.22% of portfolio
4,976
Q3 2024 Reduced 2.45%
$145B
$697,000 0.22% of portfolio
10,723
Q3 2024 Added 0.94%
$248B
$665,000 0.21% of portfolio
3,722
Q3 2024 Added 6.89%
$0
$666,000 0.21% of portfolio
1,135
Q4 2020 Added 0.09%
$72.5B
$623,000 0.2% of portfolio
1,180
Q2 2023 Added 21.03%
$227B
$629,000 0.2% of portfolio
2,320
Q3 2024 Added 2.2%
$201B
$609,000 0.19% of portfolio
5,340
Q1 2024 Reduced 4.47%
$19.6B
$569,000 0.18% of portfolio
6,918
Q3 2024 Added 0.36%
$51B
$530,000 0.17% of portfolio
3,952
Q3 2024 Reduced 7.06%
$74.6B
$531,000 0.17% of portfolio
4,859
Q3 2024 Reduced 5.82%
$1.46T
$548,000 0.17% of portfolio
2,096
Q2 2024 Added 55.72%
$7.14B
$489,000 0.15% of portfolio
20,000
Q2 2024 New
$27.8B
$457,000 0.14% of portfolio
7,647
Q3 2024 Reduced 2.55%
$30.2B
$447,000 0.14% of portfolio
2,975
Q1 2024 Reduced 1.65%
$76.6B
$405,000 0.13% of portfolio
385
Q3 2024 Reduced 2.53%
$25.9B
$372,000 0.12% of portfolio
3,553
Q2 2024 Added 1.46%
$11.9B
$386,000 0.12% of portfolio
3,185
Q3 2024 Reduced 9.0%
$107B
$395,000 0.12% of portfolio
2,600
Q3 2024 Reduced 86.24%
$30.6B
$374,000 0.12% of portfolio
1,784
Q3 2024 New
$56.7B
$356,000 0.11% of portfolio
1,043
Q3 2024 Added 69.59%
$14.5B
$347,000 0.11% of portfolio
3,515
Q3 2024 Reduced 9.99%
$124B
$282,000 0.09% of portfolio
2,680
Q3 2024 Reduced 2.01%
$20.6B
$291,000 0.09% of portfolio
1,302
Q2 2020 New
$0
$298,000 0.09% of portfolio
3,393
Q1 2024 Reduced 6.55%
$44.6B
$242,000 0.08% of portfolio
1,700
Q3 2024 Reduced 1.45%
$21.4B
$248,000 0.08% of portfolio
1,150
Q3 2024 Reduced 3.36%
$40.1B
$269,000 0.08% of portfolio
5,300
Q3 2024 Reduced 1.85%
$187B
$258,000 0.08% of portfolio
1,370
Q2 2024 Added 19.76%
$34.6B
$247,000 0.08% of portfolio
6,890
Q3 2024 Reduced 4.83%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $319 Million
  • Prior Value $307 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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