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
$0
$4.33 Million 0.07% of portfolio
208,280
Q2 2022 New
$1.2B
$4.8 Million 0.07% of portfolio
403,193
Q2 2022 New
$0
$4.32 Million 0.07% of portfolio
174,541
Q2 2022 New
$2.58B
$4.55 Million 0.07% of portfolio
350,751
Q2 2022 New
$0
$4.61 Million 0.07% of portfolio
172,973
Q2 2022 New
$1.07B
$4.33 Million 0.07% of portfolio
308,469
Q2 2022 New
$0
$4.46 Million 0.07% of portfolio
721,985
Q2 2022 New
$446M
$4.68 Million 0.07% of portfolio
204,757
Q2 2022 New
$923M
$3.96 Million 0.06% of portfolio
270,706
Q2 2022 New
$0
$4.15 Million 0.06% of portfolio
32,343
Q2 2022 New
-
$3.53 Million 0.06% of portfolio
103,473
Q2 2022 New
$195M
$3.69 Million 0.06% of portfolio
387,759
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
$3.9 Million 0.06% of portfolio
210,714
Q2 2022 New
$0
$2.9 Million 0.05% of portfolio
43,372
Q2 2022 New
$0
$3.38 Million 0.05% of portfolio
201,014
Q2 2022 New
$114M
$3.17 Million 0.05% of portfolio
319,245
Q2 2022 New
$5.27B
$2.83 Million 0.04% of portfolio
229,448
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
$2.63B
$2.84 Million 0.04% of portfolio
30,958
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
$271M
$2.37 Million 0.04% of portfolio
212,727
Q2 2022 New
$511M
$2.74 Million 0.04% of portfolio
88,883
Q2 2022 New
$628M
$1.99 Million 0.03% of portfolio
108,185
Q2 2022 New
$417B
$2.05 Million 0.03% of portfolio
5
Q2 2022 New
$470M
$1.61 Million 0.03% of portfolio
84,017
Q2 2022 New
$502M
$1.64 Million 0.03% of portfolio
113,445
Q2 2022 New
$995B
$1.15 Million 0.02% of portfolio
14,027
Q2 2022 New
$186M
$1.31 Million 0.02% of portfolio
315,000
Q2 2022 New
$105B
$1.02 Million 0.02% of portfolio
16,668
Q2 2022 New
$45.1B
$1.07 Million 0.02% of portfolio
11,218
Q2 2022 New
Portman Ridge Finance Corporat
-
$1.46 Million 0.02% of portfolio
-
Q2 2022 New
$97.5B
$1.05 Million 0.02% of portfolio
56,559
Q2 2022 New
$349M
$1.54 Million 0.02% of portfolio
26,323
Q2 2022 New
$229B
$1.05 Million 0.02% of portfolio
3,789
Q2 2022 New
$246B
$1.07 Million 0.02% of portfolio
9,555
Q2 2022 New
$9.27B
$990,000 0.02% of portfolio
167,597
Q2 2022 New
$5.3B
$1.24 Million 0.02% of portfolio
112,146
Q2 2022 New
$0
$1.41 Million 0.02% of portfolio
110,331
Q2 2022 New
$0
$1.12 Million 0.02% of portfolio
57,792
Q2 2022 New
$17.6B
$1.01 Million 0.02% of portfolio
4,667
Q2 2022 New
$23.4B
$1.42 Million 0.02% of portfolio
10,798
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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