Hart & Patterson Financial Group LLC Portfolio Holdings

Hart & Patterson Financial Group LLC

  • $202 Billion
  • Q1 2024

Hart & Patterson Financial Group LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $21.4B, Schwab Strategic Tr Us Large C with a value of $14.5B, Vanguard Bd Index Fd Inc Total with a value of $11.8B, Vanguard Total International B with a value of $9.09B, and Vanguard Sht Trm Inflt Prot Fd with a value of $8.39B.

Examining the 13F form we can see an increase of $9.39B in the current position value, from $193B to 202B.

Hart & Patterson Financial Group LLC is based out at Amherst, MA

Below you can find more details about Hart & Patterson Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Billion
ETFs: $193 Billion
Technology: $2.52 Billion
Healthcare: $1.11 Billion
Financial Services: $762 Million
Consumer Cyclical: $659 Million
Energy: $632 Million
Industrials: $472 Million
Consumer Defensive: $370 Million
Other: $200 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Billion 10.62% of portfolio
427,435
Q1 2024 Reduced 18.86%
$0
$14.5 Billion 7.2% of portfolio
234,178
Q1 2024 Reduced 49.58%
$0
$11.8 Billion 5.86% of portfolio
162,845
Q1 2024 Reduced 37.69%
$0
$9.09 Billion 4.5% of portfolio
184,778
Q1 2024 New
$0
$8.39 Billion 4.16% of portfolio
175,235
Q1 2024 Reduced 0.21%
$0
$8.34 Billion 4.13% of portfolio
199,778
Q1 2024 Added 24.33%
$0
$8.09 Billion 4.0% of portfolio
261,133
Q1 2024 New
$0
$7.94 Billion 3.93% of portfolio
247,082
Q1 2024 New
$0
$7.15 Billion 3.54% of portfolio
304,850
Q1 2024 Reduced 19.71%
$0
$6.87 Billion 3.4% of portfolio
139,448
Q1 2024 Reduced 3.1%
$0
$6.82 Billion 3.38% of portfolio
130,713
Q1 2024 Added 1.64%
$0
$5.44 Billion 2.69% of portfolio
274,997
Q1 2024 Added 399.07%
$0
$5.43 Billion 2.69% of portfolio
107,343
Q1 2024 Reduced 0.65%
$0
$5.43 Billion 2.69% of portfolio
47,267
Q1 2024 Reduced 26.31%
$0
$5.39 Billion 2.67% of portfolio
51,240
Q1 2024 Added 431.76%
$0
$4.62 Billion 2.29% of portfolio
57,753
Q1 2024 Reduced 9.67%
$0
$3.97 Billion 1.96% of portfolio
161,888
Q1 2024 Reduced 13.35%
$0
$3.77 Billion 1.87% of portfolio
117,253
Q1 2024 New
$0
$3.54 Billion 1.75% of portfolio
10,293
Q1 2024 Reduced 5.49%
$0
$3.44 Billion 1.7% of portfolio
20,313
Q1 2024 Reduced 60.5%
$0
$3.42 Billion 1.69% of portfolio
36,986
Q1 2024 Added 0.99%
$0
$3.42 Billion 1.69% of portfolio
67,304
Q1 2024 Added 0.45%
$0
$3.06 Billion 1.52% of portfolio
65,073
Q1 2024 Reduced 17.08%
$0
$3.03 Billion 1.5% of portfolio
28,121
Q1 2024 Added 8.76%
$0
$2.72 Billion 1.35% of portfolio
16,711
Q1 2024 Added 1.13%
$0
$2.22 Billion 1.1% of portfolio
29,272
Q1 2024 Reduced 2.9%
$0
$1.89 Billion 0.94% of portfolio
46,970
Q1 2024 Added 1.28%
$0
$1.76 Billion 0.87% of portfolio
19,027
Q1 2024 Reduced 6.58%
$0
$1.7 Billion 0.84% of portfolio
32,500
Q1 2024 Added 5.0%
$3.42T
$1.57 Billion 0.78% of portfolio
3,727
Q1 2024 Reduced 6.1%
$0
$1.51 Billion 0.75% of portfolio
58,927
Q1 2024 Reduced 2.37%
$0
$1.36 Billion 0.67% of portfolio
64,094
Q1 2024 Reduced 0.62%
$0
$1.33 Billion 0.66% of portfolio
41,115
Q1 2024 Added 9.49%
$0
$1.3 Billion 0.65% of portfolio
17,579
Q1 2024 Reduced 3.42%
$0
$1.3 Billion 0.64% of portfolio
27,005
Q1 2024 Reduced 2.19%
$0
$1.16 Billion 0.58% of portfolio
17,354
Q1 2024 Added 6.94%
$0
$1.15 Billion 0.57% of portfolio
25,427
Q1 2024 Added 63.63%
$0
$984 Million 0.49% of portfolio
35,397
Q1 2024 New
$0
$926 Million 0.46% of portfolio
4,826
Q1 2024 Reduced 1.11%
$0
$783 Million 0.39% of portfolio
3,004
Q1 2024 Added 1.49%
$3.54T
$657 Million 0.33% of portfolio
3,830
Q1 2024 Reduced 2.32%
$0
$636 Million 0.31% of portfolio
9,336
Q1 2024 Added 68.92%
$476B
$632 Million 0.31% of portfolio
5,437
Q4 2023 New
$324B
$591 Million 0.29% of portfolio
4,478
Q1 2024 Reduced 0.62%
$0
$579 Million 0.29% of portfolio
11,217
Q1 2024 Added 1.15%
$862B
$518 Million 0.26% of portfolio
666
Q1 2024 Reduced 10.36%
-
$501 Million 0.25% of portfolio
-
Q1 2024 Added 82.86%
$0
$502 Million 0.25% of portfolio
24,509
Q1 2024 Reduced 1.58%
$343B
$414 Million 0.2% of portfolio
1,079
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $202 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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