Pfg Investments, LLC Portfolio Holdings

Pfg Investments, LLC

  • $1.55 Trillion
  • Q3 2024

Pfg Investments, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.55 Trillion distributed in 1021 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $137B, Microsoft Corp with a value of $52.8B, Nvidia Corp with a value of $48.9B, Tesla, Inc. with a value of $32.4B, and Amazon Com Inc with a value of $29.2B.

Examining the 13F form we can see an increase of $148B in the current position value, from $1.4T to 1.55T.

Pfg Investments, LLC is based out at Woodbury, NY

Below you can find more details about Pfg Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Trillion
ETFs: $371 Billion
Technology: $348 Billion
Financial Services: $170 Billion
Consumer Cyclical: $118 Billion
Healthcare: $97.1 Billion
Communication Services: $88.2 Billion
Consumer Defensive: $73.1 Billion
Industrials: $68.4 Billion
Other: $162 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$216 Million 0.01% of portfolio
17,773
Q1 2024 New
$0
$149 Million 0.01% of portfolio
19,750
Q3 2024 Reduced 16.09%
$0
$104 Million 0.01% of portfolio
11,746
Q3 2024 Added 0.62%
$17.9B
$212 Million 0.01% of portfolio
2,474
Q3 2024 Reduced 13.83%
Ckx Lds Inc
-
$168 Million 0.01% of portfolio
-
Q3 2024 Reduced 3.21%
$0
$180 Million 0.01% of portfolio
15,421
Q3 2024 Reduced 11.67%
$13.6B
$228 Million 0.01% of portfolio
4,663
Q3 2024 New
$71.8B
$212 Million 0.01% of portfolio
1,416
Q3 2024 Reduced 5.28%
$31.9B
$203 Million 0.01% of portfolio
1,839
Q3 2024 Reduced 17.31%
$6.42B
$230 Million 0.01% of portfolio
17,985
Q3 2024 Added 15.18%
$0
$147 Million 0.01% of portfolio
10,375
Q3 2024 Reduced 13.49%
$0
$222 Million 0.01% of portfolio
2,890
Q3 2024 New
$1.68B
$223 Million 0.01% of portfolio
10,058
Q3 2024 Reduced 1.44%
$32.9B
$218 Million 0.01% of portfolio
1,266
Q3 2024 Reduced 1.71%
$0
$227 Million 0.01% of portfolio
2,591
Q3 2024 Reduced 0.08%
$0
$217 Million 0.01% of portfolio
19,250
Q3 2024 Added 57.14%
$0
$187 Million 0.01% of portfolio
18,766
Q3 2024 Added 0.24%
$0
$172 Million 0.01% of portfolio
13,326
Q3 2024 Reduced 15.7%
Electrocore Inc
-
$130 Million 0.01% of portfolio
-
Q2 2024 Added 0.01%
$751M
$155 Million 0.01% of portfolio
12,004
Q3 2024 Added 3.0%
$473M
$228 Million 0.01% of portfolio
27,253
Q3 2024 New
$14.7B
$222 Million 0.01% of portfolio
3,578
Q3 2024 Reduced 24.93%
$17.1B
$202 Million 0.01% of portfolio
3,253
Q3 2024 New
$0
$211 Million 0.01% of portfolio
997
Q3 2024 New
$0
$230 Million 0.01% of portfolio
5,004
Q3 2024 New
$10.9B
$214 Million 0.01% of portfolio
10,597
Q3 2024 Reduced 4.17%
$0
$92.7 Million 0.01% of portfolio
12,258
Q3 2024 Reduced 5.07%
Peakstone Realty Trust
-
$145 Million 0.01% of portfolio
-
Q3 2024 Added 6.3%
$1.16B
$166 Million 0.01% of portfolio
17,122
Q3 2024 New
$167M
$113 Million 0.01% of portfolio
51,000
Q1 2024 New
$4.87B
$228 Million 0.01% of portfolio
11,120
Q3 2024 New
$0
$162 Million 0.01% of portfolio
10,355
Q3 2024 Reduced 1.54%
-
$212 Million 0.01% of portfolio
-
Q3 2024 Added 0.34%
$0
$216 Million 0.01% of portfolio
4,419
Q3 2024 New
$0
$215 Million 0.01% of portfolio
2,610
Q2 2024 Reduced 16.98%
$0
$224 Million 0.01% of portfolio
3,441
Q3 2024 Added 0.03%
$0
$202 Million 0.01% of portfolio
3,480
Q3 2024 New
$0
$225 Million 0.01% of portfolio
4,440
Q3 2024 New
$0
$213 Million 0.01% of portfolio
5,025
Q3 2024 New
$5.37B
$221 Million 0.01% of portfolio
2,065
Q2 2024 New
$54.2B
$226 Million 0.01% of portfolio
5,643
Q3 2024 New
$380M
$84.4 Million 0.01% of portfolio
15,800
Q3 2024 Reduced 55.11%
$136B
$217 Million 0.01% of portfolio
1,661
Q3 2024 New
$13.3B
$139 Million 0.01% of portfolio
14,836
Q3 2024 Reduced 15.21%
Labcorp Holdings Inc
-
$223 Million 0.01% of portfolio
-
Q3 2024 New
$11.4B
$232 Million 0.01% of portfolio
1,734
Q3 2024 Added 0.93%
$0
$201 Million 0.01% of portfolio
6,475
Q3 2024 New
$682M
$151 Million 0.01% of portfolio
16,300
Q1 2024 New
Lithium Amers Corp New
-
$90.3 Million 0.01% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,021
  • Current Value $1.55 Trillion
  • Prior Value $1.4 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 131 stocks
  • Additional Purchases 469 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 353 stocks
Track This Portfolio

Track Pfg Investments, LLC Portfolio

Follow Pfg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email