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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Million 0.57% of portfolio
359,584
Q2 2022 New
$0
$26.7 Million 0.42% of portfolio
927,175
Q2 2022 New
$0
$22.4 Million 0.35% of portfolio
1,242,848
Q2 2022 New
$0
$22.5 Million 0.35% of portfolio
311,112
Q2 2022 New
$0
$21.5 Million 0.34% of portfolio
187,560
Q2 2022 New
$0
$21.9 Million 0.34% of portfolio
224,563
Q2 2022 New
$0
$21.2 Million 0.33% of portfolio
576,411
Q2 2022 New
$0
$20.2 Million 0.31% of portfolio
848,208
Q2 2022 New
$0
$17.7 Million 0.28% of portfolio
849,954
Q2 2022 New
$43.1B
$17 Million 0.26% of portfolio
495,243
Q2 2022 New
$0
$15.8 Million 0.25% of portfolio
671,884
Q2 2022 New
$0
$16.3 Million 0.25% of portfolio
763,414
Q2 2022 New
$0
$16 Million 0.25% of portfolio
255,685
Q2 2022 New
$0
$14.1 Million 0.22% of portfolio
318,693
Q2 2022 New
$0
$12.6 Million 0.2% of portfolio
503,097
Q2 2022 New
$0
$12.4 Million 0.19% of portfolio
542,644
Q2 2022 New
$0
$11.5 Million 0.18% of portfolio
162,672
Q2 2022 New
$0
$10.8 Million 0.17% of portfolio
206,219
Q2 2022 New
$0
$10.7 Million 0.17% of portfolio
468,036
Q2 2022 New
$0
$10.6 Million 0.17% of portfolio
443,800
Q2 2022 New
$0
$9.35 Million 0.15% of portfolio
529,316
Q2 2022 New
$0
$8.95 Million 0.14% of portfolio
23,723
Q2 2022 New
$0
$8.86 Million 0.14% of portfolio
369,286
Q2 2022 New
$0
$8.87 Million 0.14% of portfolio
433,802
Q2 2022 New
$0
$8.56 Million 0.13% of portfolio
375,942
Q2 2022 New
$0
$7.92 Million 0.12% of portfolio
130,960
Q2 2022 New
$0
$6.6 Million 0.1% of portfolio
263,703
Q2 2022 New
$0
$5.64 Million 0.09% of portfolio
224,138
Q2 2022 New
$0
$5.74 Million 0.09% of portfolio
53,922
Q2 2022 New
$0
$5.72 Million 0.09% of portfolio
275,370
Q2 2022 New
$0
$4.94 Million 0.08% of portfolio
195,066
Q2 2022 New
$0
$4.19 Million 0.07% of portfolio
164,295
Q2 2022 New
$0
$4.64 Million 0.07% of portfolio
178,625
Q2 2022 New
$0
$4.33 Million 0.07% of portfolio
208,280
Q2 2022 New
$0
$4.32 Million 0.07% of portfolio
174,541
Q2 2022 New
$0
$4.61 Million 0.07% of portfolio
172,973
Q2 2022 New
$0
$4.15 Million 0.06% of portfolio
32,343
Q2 2022 New
$0
$3.99 Million 0.06% of portfolio
65,503
Q2 2022 New
$0
$3.86 Million 0.06% of portfolio
177,397
Q2 2022 New
$0
$3.85 Million 0.06% of portfolio
155,045
Q2 2022 New
$0
$2.9 Million 0.05% of portfolio
43,372
Q2 2022 New
$0
$2.32 Million 0.04% of portfolio
32,139
Q2 2022 New
$0
$2.5 Million 0.04% of portfolio
25,177
Q2 2022 New
$0
$2.8 Million 0.04% of portfolio
54,500
Q2 2022 New
$0
$2.51 Million 0.04% of portfolio
108,504
Q2 2022 New
$0
$2.31 Million 0.04% of portfolio
32,234
Q2 2022 New
$0
$2.68 Million 0.04% of portfolio
116,874
Q2 2022 New
$0
$2.84 Million 0.04% of portfolio
61,853
Q2 2022 New
$0
$702,000 0.01% of portfolio
14,849
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
Track This Portfolio

Track Farmer Steven Patrick Portfolio

Follow Farmer Steven Patrick and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmer Steven Patrick, based on Form 13F filings with the SEC.

News

Stay updated on Farmer Steven Patrick with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email