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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$82.7 Million 0.05% of portfolio
239
Q3 2024 Reduced 2.05%
$191B
$95.1 Million 0.05% of portfolio
2,277
Q3 2024 Reduced 21.07%
$211B
$92.4 Million 0.05% of portfolio
961
Q3 2024 Added 0.1%
$497B
$94.5 Million 0.05% of portfolio
191
Q3 2024 Reduced 6.83%
$64.1B
$80.6 Million 0.05% of portfolio
613
Q3 2024 Added 0.66%
$89B
$64.3 Million 0.04% of portfolio
400
Q2 2024 Reduced 20.0%
$89B
$69.8 Million 0.04% of portfolio
459
Q3 2024 Reduced 35.26%
$141B
$71.5 Million 0.04% of portfolio
467
Q3 2024 Added 0.21%
$47.6B
$70.7 Million 0.04% of portfolio
584
Q3 2024 Reduced 7.59%
$21B
$69.4 Million 0.04% of portfolio
500
Q3 2024 New
$49.2B
$71.9 Million 0.04% of portfolio
717
Q1 2022 Reduced 1.1%
$96.7B
$71.8 Million 0.04% of portfolio
185
Q3 2024 Added 0.54%
Ge Healthcare Technologies I
-
$67.1 Million 0.04% of portfolio
-
Q2 2024 Added 0.14%
$34.9B
$65.7 Million 0.04% of portfolio
631
Q3 2024 Added 0.8%
$0
$65.4 Million 0.04% of portfolio
838
Q2 2024 Added 0.12%
$88.3B
$71.2 Million 0.04% of portfolio
618
Q3 2024 Added 0.82%
$0
$68.5 Million 0.04% of portfolio
715
Q3 2024 Added 0.14%
$116B
$73.5 Million 0.04% of portfolio
158
Q2 2023 Added 32.77%
$0
$70 Million 0.04% of portfolio
8,027
Q3 2024 Added 2.35%
$0
$48.6 Million 0.03% of portfolio
184
Q3 2024 Added 0.55%
$61.3B
$48.7 Million 0.03% of portfolio
1,648
Q4 2021 New
Amplify ETF Tr
-
$61.5 Million 0.03% of portfolio
-
Q3 2024 Reduced 5.26%
$24.7B
$45.8 Million 0.03% of portfolio
107
Q2 2024 Added 0.94%
$46.1B
$54 Million 0.03% of portfolio
605
Q3 2024 Reduced 3.97%
$41B
$49.3 Million 0.03% of portfolio
1,092
Q3 2024 Added 0.09%
$0
$50.3 Million 0.03% of portfolio
86
Q1 2024 Added 1.18%
$54.6B
$51.8 Million 0.03% of portfolio
320
Q4 2021 New
$662M
$47.7 Million 0.03% of portfolio
4,823
Q4 2021 New
First Tr Exchng Traded Fd Vi
-
$50.8 Million 0.03% of portfolio
-
Q3 2024 New
Innovator Etfs Trust
-
$52.3 Million 0.03% of portfolio
-
Q3 2024 Added 1,902.0%
$0
$45.7 Million 0.03% of portfolio
6,380
Q1 2024 Reduced 4.92%
$172B
$52.2 Million 0.03% of portfolio
188
Q3 2024 Added 0.53%
$206B
$48.5 Million 0.03% of portfolio
98
Q1 2024 Added 1.03%
$0
$58.4 Million 0.03% of portfolio
465
Q3 2024 Added 10.45%
$1.26T
$61.3 Million 0.03% of portfolio
107
Q3 2024 Reduced 30.07%
Gladstone Capital Corp
-
$47.4 Million 0.03% of portfolio
-
Q3 2024 Added 156.05%
$0
$55.8 Million 0.03% of portfolio
676
Q3 2024 Reduced 28.39%
$400B
$46.1 Million 0.03% of portfolio
65
Q3 2024 Reduced 7.14%
$4.73B
$52.5 Million 0.03% of portfolio
750
Q1 2024 Reduced 50.0%
$129B
$46.7 Million 0.03% of portfolio
557
Q2 2024 New
$115B
$51.3 Million 0.03% of portfolio
150
Q3 2022 Added 200.0%
$24.5B
$36.4 Million 0.02% of portfolio
4,414
Q3 2024 Reduced 0.81%
$54.6B
$39.8 Million 0.02% of portfolio
788
Q1 2024 New
$186M
$28.7 Million 0.02% of portfolio
14,000
Q4 2023 Reduced 6.67%
$507B
$26.8 Million 0.02% of portfolio
97
Q3 2024 Reduced 34.01%
$0
$36.1 Million 0.02% of portfolio
128
Q3 2024 Reduced 0.78%
$38.4B
$30 Million 0.02% of portfolio
384
Q3 2024 Added 0.52%
$176B
$32.8 Million 0.02% of portfolio
193
Q3 2022 Reduced 11.47%
$34.6B
$29.7 Million 0.02% of portfolio
250
Q2 2024 Reduced 40.33%

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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