Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $187 Billion
  • Q4 2024

Pfs Partners, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $19.4B, First Tr Et Fd Iii Short Durat with a value of $14.9B, Ishares Core Dividend Growth E with a value of $14.1B, First Tr Exchng Traded Fd Vi with a value of $13B, and Janus Detroit Str Tr Janus Hen with a value of $12.4B.

Examining the 13F form we can see an increase of $9.92B in the current position value, from $177B to 187B.

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 $187 Billion
ETFs: $110 Billion
Financial Services: $14.4 Billion
Industrials: $7.24 Billion
Technology: $5.24 Billion
Energy: $3.48 Billion
Consumer Cyclical: $2.52 Billion
Communication Services: $2.01 Billion
Healthcare: $1.88 Billion
Other: $2.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$19.4 Billion 10.38% of portfolio
-
Q4 2024 Reduced 0.48%
$0
$14.9 Billion 8.0% of portfolio
752,860
Q4 2024 Added 17.3%
$0
$14.1 Billion 7.56% of portfolio
230,202
Q4 2024 Reduced 0.4%
First Tr Exchng Traded Fd Vi
-
$13 Billion 6.93% of portfolio
-
Q4 2024 Reduced 0.48%
$0
$12.4 Billion 6.61% of portfolio
243,544
Q4 2024 New
$0
$10.3 Billion 5.54% of portfolio
212,642
Q4 2024 Added 22.48%
$0
$7.68 Billion 4.11% of portfolio
126,349
Q4 2024 Added 0.23%
$0
$7.54 Billion 4.03% of portfolio
282,278
Q4 2024 Reduced 1.07%
$0
$7.07 Billion 3.79% of portfolio
93,643
Q4 2024 Added 1.41%
$0
$6.7 Billion 3.59% of portfolio
58,153
Q4 2024 Reduced 1.13%
$0
$6.33 Billion 3.39% of portfolio
357,661
Q4 2024 Added 1.83%
$0
$5.97 Billion 3.19% of portfolio
10,137
Q4 2024 Added 0.69%
$56.5B
$5.34 Billion 2.86% of portfolio
73,328
Q2 2024 Added 44.43%
$0
$4.84 Billion 2.59% of portfolio
96,415
Q4 2024 Added 2.69%
$0
$4.51 Billion 2.42% of portfolio
89,420
Q4 2024 Reduced 24.37%
$2.44B
$2.49 Billion 1.34% of portfolio
23,268
Q2 2022 Added 4.49%
$451B
$2 Billion 1.07% of portfolio
18,610
Q4 2024 Added 0.49%
$136B
$1.74 Billion 0.93% of portfolio
7,722
Q4 2024 Added 0.05%
$3.93T
$1.64 Billion 0.88% of portfolio
6,542
Q4 2024 Reduced 0.73%
$0
$1.57 Billion 0.84% of portfolio
32,402
Q4 2024 Reduced 78.11%
-
$1.5 Billion 0.8% of portfolio
-
Q4 2024 Reduced 37.84%
$110B
$1.47 Billion 0.79% of portfolio
5,312
Q4 2024 Added 0.11%
$92B
$916 Million 0.49% of portfolio
3,285
Q4 2024 Added 0.18%
$0
$729 Million 0.39% of portfolio
1,426
Q4 2024 Reduced 3.39%
$3.04T
$709 Million 0.38% of portfolio
1,683
Q4 2024 Reduced 1.41%
$0
$665 Million 0.36% of portfolio
20,332
Q4 2024 Added 1.86%
$0
$611 Million 0.33% of portfolio
23,889
Q4 2024 New
$184B
$577 Million 0.31% of portfolio
25,330
Q4 2024 Reduced 8.17%
$419B
$569 Million 0.3% of portfolio
1,462
Q4 2024 Reduced 3.94%
$108B
$557 Million 0.3% of portfolio
6,615
Q4 2024 Added 0.08%
Pimco ETF Tr
-
$557 Million 0.3% of portfolio
-
Q4 2024 New
$346B
$542 Million 0.29% of portfolio
4,036
Q4 2024 Reduced 4.79%
$0
$523 Million 0.28% of portfolio
10,253
Q4 2024 Added 0.43%
$0
$505 Million 0.27% of portfolio
86,940
Q4 2024 Added 1.2%
$172B
$461 Million 0.25% of portfolio
11,527
Q4 2024 Reduced 10.64%
$295M
$421 Million 0.23% of portfolio
29,935
Q4 2024 Added 0.03%
$228B
$408 Million 0.22% of portfolio
2,446
Q4 2024 Added 0.04%
$18.1B
$387 Million 0.21% of portfolio
2,504
Q4 2024 Added 0.97%
$2.33T
$393 Million 0.21% of portfolio
1,791
Q4 2024 Reduced 5.93%
$234B
$368 Million 0.2% of portfolio
1,675
Q4 2024 Added 0.3%
$210B
$362 Million 0.19% of portfolio
3,635
Q4 2024 Reduced 0.76%
$0
$347 Million 0.19% of portfolio
8,980
Q3 2024 Added 196.86%
Innovator Etfs Trust
-
$355 Million 0.19% of portfolio
-
Q3 2024 Added 1.91%
$0
$327 Million 0.18% of portfolio
5,476
Q4 2024 Added 149.25%
$237M
$325 Million 0.17% of portfolio
79,000
Q2 2024 Reduced 20.2%
$239B
$317 Million 0.17% of portfolio
5,066
Q4 2024 Added 1.06%
Innovator Etfs Trust
-
$308 Million 0.16% of portfolio
-
Q4 2024 Added 47.83%
$114B
$305 Million 0.16% of portfolio
1,434
Q2 2022 Reduced 4.97%
$0
$301 Million 0.16% of portfolio
8,075
Q4 2024 Added 16.76%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $187 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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