Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $177 Billion
  • Q3 2024

Pfs Partners, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $19.3B, Ishares Core Dividend Growth E with a value of $14.5B, First Tr Et Fd Iii Short Durat with a value of $12.8B, First Tr Exchng Traded Fd Vi with a value of $12.8B, and First Tr ETF Fd Iv First Tr Lo with a value of $8.58B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $161B to 177B.

Pfs Partners, LLC is based out at Mine Hill, NJ

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

Portfolio value $177 Billion
ETFs: $100 Billion
Financial Services: $14.8 Billion
Industrials: $6.93 Billion
Technology: $5.37 Billion
Energy: $3.78 Billion
Consumer Cyclical: $2.47 Billion
Healthcare: $2.09 Billion
Communication Services: $2.08 Billion
Other: $2.27 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$2.17 Billion 1.23% of portfolio
18,520
Q3 2024 Added 0.46%
$4.05T
$1.54 Billion 0.87% of portfolio
6,590
Q3 2024 Reduced 3.73%
$3.17T
$735 Million 0.42% of portfolio
1,707
Q3 2024 Added 0.06%
$399B
$617 Million 0.35% of portfolio
1,522
Q3 2024 Reduced 9.08%
$343B
$515 Million 0.29% of portfolio
4,239
Q3 2024 Reduced 13.68%
$249B
$416 Million 0.24% of portfolio
3,663
Q3 2024 Added 0.6%
$2.25T
$355 Million 0.2% of portfolio
1,904
Q3 2024 Reduced 3.05%
$223B
$331 Million 0.19% of portfolio
5,013
Q3 2024 Added 0.91%
$595B
$329 Million 0.19% of portfolio
714
Q3 2024 Reduced 2.99%
$735B
$288 Million 0.16% of portfolio
325
Q3 2024 Reduced 13.33%
$268B
$261 Million 0.15% of portfolio
3,630
Q3 2024 Added 0.03%
$408B
$238 Million 0.13% of portfolio
268
Q1 2024 Added 0.37%
$312B
$218 Million 0.12% of portfolio
1,105
Q3 2024 Reduced 9.43%
$702B
$206 Million 0.12% of portfolio
975
Q3 2024 Reduced 4.79%
$280B
$209 Million 0.12% of portfolio
1,420
Q3 2024 Reduced 3.79%
$243B
$218 Million 0.12% of portfolio
4,100
Q3 2024 Reduced 19.84%
$1.17T
$181 Million 0.1% of portfolio
1,083
Q2 2023 Reduced 3.73%
$375B
$163 Million 0.09% of portfolio
1,003
Q3 2024 Reduced 12.78%
$396B
$138 Million 0.08% of portfolio
797
Q3 2024 Reduced 6.46%
$209B
$141 Million 0.08% of portfolio
829
Q3 2024 Added 0.73%
$1.32T
$127 Million 0.07% of portfolio
487
Q3 2024 Added 12.99%
$202B
$92.4 Million 0.05% of portfolio
961
Q3 2024 Added 0.1%
$501B
$94.5 Million 0.05% of portfolio
191
Q3 2024 Reduced 6.83%
$1.33T
$61.3 Million 0.03% of portfolio
107
Q3 2024 Reduced 30.07%
$401B
$46.1 Million 0.03% of portfolio
65
Q3 2024 Reduced 7.14%
$516B
$26.8 Million 0.02% of portfolio
97
Q3 2024 Reduced 34.01%
$275B
$17.5 Million 0.01% of portfolio
85
Q2 2024 New
$222B
$20.3 Million 0.01% of portfolio
75
Q4 2023 New
$336B
$15.9 Million 0.01% of portfolio
58
Q2 2023 New
$267B
$17.6 Million 0.01% of portfolio
311
Q4 2021 New
$1.04T
$6.95 Million 0.0% of portfolio
40
Q3 2024 New
$246B
$7.04 Million 0.0% of portfolio
87
Q2 2024 Reduced 22.32%
$450B
$8.18 Million 0.0% of portfolio
48
Q1 2023 Reduced 48.39%
$213B
$4.93 Million 0.0% of portfolio
16
Q1 2024 New
$352B
$4.14 Million 0.0% of portfolio
104
Q2 2024 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $177 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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