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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86B
$109 Million 1.71% of portfolio
2,928,903
Q2 2022 New
$3.35B
$109 Million 1.69% of portfolio
1,093,474
Q2 2022 New
$4.38B
$96 Million 1.5% of portfolio
2,079,154
Q2 2022 New
$3.43B
$46.4 Million 0.72% of portfolio
3,345,373
Q2 2022 New
$8.31B
$41.1 Million 0.64% of portfolio
685,877
Q2 2022 New
$5.36B
$39 Million 0.61% of portfolio
2,596,458
Q2 2022 New
$4.5B
$19.1 Million 0.3% of portfolio
429,076
Q2 2022 New
$8.62B
$18.4 Million 0.29% of portfolio
158,388
Q2 2022 New
$7.42B
$18.7 Million 0.29% of portfolio
285,559
Q2 2022 New
$5.86B
$17.1 Million 0.27% of portfolio
1,577,846
Q2 2022 New
$8.36B
$15.4 Million 0.24% of portfolio
320,667
Q2 2022 New
$2.93B
$14.9 Million 0.23% of portfolio
106,553
Q2 2022 New
$2.41B
$13.5 Million 0.21% of portfolio
559,206
Q2 2022 New
$4.47B
$12.4 Million 0.19% of portfolio
513,398
Q2 2022 New
$5.8B
$8.33 Million 0.13% of portfolio
362,213
Q2 2022 New
$7.47B
$6.89 Million 0.11% of portfolio
311,495
Q2 2022 New
$4.5B
$5.46 Million 0.09% of portfolio
141,603
Q2 2022 New
$3.99B
$5.55 Million 0.09% of portfolio
50,236
Q2 2022 New
$4.11B
$5.63 Million 0.09% of portfolio
30,897
Q2 2022 New
$2.56B
$5.45 Million 0.08% of portfolio
404,170
Q2 2022 New
$2.62B
$4.55 Million 0.07% of portfolio
350,751
Q2 2022 New
$5.32B
$2.95 Million 0.05% of portfolio
124,952
Q2 2022 New
$5.27B
$2.83 Million 0.04% of portfolio
229,448
Q2 2022 New
$2.63B
$2.84 Million 0.04% of portfolio
30,958
Q2 2022 New
$8.88B
$990,000 0.02% of portfolio
167,597
Q2 2022 New
$5.2B
$1.24 Million 0.02% of portfolio
112,146
Q2 2022 New
$9.13B
$364,000 0.01% of portfolio
19,947
Q2 2022 New
$8.68B
$443,000 0.01% of portfolio
9,379
Q2 2022 New
$8.82B
$399,000 0.01% of portfolio
3,741
Q2 2022 New
$3.7B
$323,000 0.01% of portfolio
53,860
Q2 2022 New
$7.96B
$368,000 0.01% of portfolio
5,574
Q2 2022 New
$9.15B
$339,000 0.01% of portfolio
17,834
Q2 2022 New
$7.73B
$590,000 0.01% of portfolio
23,956
Q2 2022 New
$6.43B
$349,000 0.01% of portfolio
7,648
Q2 2022 New
$2.26B
$276,000 0.0% of portfolio
3,696
Q2 2022 New
$2.56B
$234,000 0.0% of portfolio
4,232
Q2 2022 New
$4.24B
$214,000 0.0% of portfolio
4,470
Q2 2022 New
$5.31B
$243,000 0.0% of portfolio
25,943
Q2 2022 New
$4.9B
$275,000 0.0% of portfolio
17,868
Q2 2022 New
$5.65B
$267,000 0.0% of portfolio
10,416
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