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
$43.8B
$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
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