Farmer Steven Patrick Portfolio Holdings

Farmer Steven Patrick

  • $6.42 Billion
  • Q2 2022

Farmer Steven Patrick has filed its 13F form on July 06, 2022 for Q2 2022 where it was disclosed a total value porftolio of $6.42 Billion distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $174M, Progressive Corp with a value of $157M, Diageo PLC with a value of $153M, Paychex Inc with a value of $146M, and Lockheed Martin Corp with a value of $141M.

Examining the 13F form we can see an increase of $6.42B in the current position value.

Below you can find more details about Farmer Steven Patrick portfolio as well as his latest detailed transactions.

Portfolio value $6.42 Billion
Financial Services: $1.37 Billion
Industrials: $983 Million
Consumer Defensive: $692 Million
Technology: $670 Million
Consumer Cyclical: $536 Million
ETFs: $477 Million
Real Estate: $416 Million
Utilities: $283 Million
Other: $814 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$174 Million 2.71% of portfolio
1,043,843
Q2 2022 New
$163B
$157 Million 2.45% of portfolio
1,351,949
Q2 2022 New
$63B
$153 Million 2.38% of portfolio
876,066
Q2 2022 New
$53.7B
$146 Million 2.28% of portfolio
1,285,261
Q2 2022 New
$125B
$141 Million 2.19% of portfolio
327,065
Q2 2022 New
$46.6B
$140 Million 2.19% of portfolio
2,810,144
Q2 2022 New
$120B
$137 Million 2.14% of portfolio
698,529
Q2 2022 New
$2.89T
$134 Million 2.08% of portfolio
520,739
Q2 2022 New
$99.2B
$133 Million 2.07% of portfolio
1,865,810
Q2 2022 New
$17.9B
$130 Million 2.03% of portfolio
659,919
Q2 2022 New
$281B
$124 Million 1.94% of portfolio
1,069,011
Q2 2022 New
$221B
$123 Million 1.92% of portfolio
428,692
Q2 2022 New
$265B
$118 Million 1.84% of portfolio
816,334
Q2 2022 New
$79.2B
$117 Million 1.82% of portfolio
1,458,355
Q2 2022 New
$36.5B
$116 Million 1.8% of portfolio
811,925
Q2 2022 New
$366B
$112 Million 1.74% of portfolio
407,616
Q2 2022 New
$3.66B
$109 Million 1.71% of portfolio
2,928,903
Q2 2022 New
$1.97B
$109 Million 1.69% of portfolio
1,093,474
Q2 2022 New
$18.7B
$108 Million 1.68% of portfolio
1,115,214
Q2 2022 New
$91.9B
$104 Million 1.61% of portfolio
709,267
Q2 2022 New
$16.8B
$99.3 Million 1.55% of portfolio
881,730
Q2 2022 New
$3.31B
$96 Million 1.5% of portfolio
2,079,154
Q2 2022 New
$19.3B
$94.8 Million 1.48% of portfolio
2,861,975
Q2 2022 New
$42.1B
$92.4 Million 1.44% of portfolio
711,692
Q2 2022 New
$17.1B
$90.1 Million 1.4% of portfolio
2,437,733
Q2 2022 New
$20.3B
$90 Million 1.4% of portfolio
1,743,696
Q2 2022 New
$60.2B
$88.6 Million 1.38% of portfolio
5,284,206
Q2 2022 New
$56.8B
$88 Million 1.37% of portfolio
1,912,104
Q2 2022 New
$20.2B
$84 Million 1.31% of portfolio
739,529
Q2 2022 New
$236B
$82.6 Million 1.29% of portfolio
1,936,580
Q2 2022 New
$133B
$81 Million 1.26% of portfolio
1,309,711
Q2 2022 New
$0
$79.3 Million 1.24% of portfolio
4,422,979
Q2 2022 New
$18.4B
$72.4 Million 1.13% of portfolio
1,060,247
Q2 2022 New
$154B
$71.2 Million 1.11% of portfolio
211,343
Q2 2022 New
$363B
$67.2 Million 1.05% of portfolio
961,994
Q2 2022 New
$24.2B
$65.5 Million 1.02% of portfolio
50,647
Q2 2022 New
$13.4B
$63.1 Million 0.98% of portfolio
1,062,482
Q2 2022 New
$190B
$61.7 Million 0.96% of portfolio
641,643
Q2 2022 New
$134B
$60.7 Million 0.95% of portfolio
305,234
Q2 2022 New
$152B
$59.8 Million 0.93% of portfolio
1,070,100
Q2 2022 New
$489B
$58.4 Million 0.91% of portfolio
185,150
Q2 2022 New
$983B
$58.4 Million 0.91% of portfolio
26,702
Q2 2022 New
$75.2B
$56.9 Million 0.89% of portfolio
439,496
Q2 2022 New
$112B
$56.6 Million 0.88% of portfolio
740,733
Q2 2022 New
-
$56.4 Million 0.88% of portfolio
-
Q2 2022 New
$176B
$55.4 Million 0.86% of portfolio
102,010
Q2 2022 New
$44.8B
$54.8 Million 0.85% of portfolio
370,370
Q2 2022 New
$139B
$53.2 Million 0.83% of portfolio
304,661
Q2 2022 New
$79.3B
$53.4 Million 0.83% of portfolio
1,200,311
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $6.42 Billion
  • Filing
  • Period Q2 2022
  • Filing Date July 06, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 310 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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