Frisch Financial Group, Inc. Portfolio Holdings

Frisch Financial Group, Inc.

  • $301 Million
  • Q1 2024

Frisch Financial Group, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $301 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $22.1M, Vanguard Value ETF with a value of $20M, Invesco S&P 500 Equal Weight E with a value of $18.7M, Direxion Nasdaq 100 Equal Weig with a value of $14.6M, and Apple Inc. with a value of $14.6M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $265M to 301M.

Frisch Financial Group, Inc. is based out at Melville, NY

Below you can find more details about Frisch Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $301 Million
ETFs: $184 Million
Technology: $30.4 Million
Financial Services: $28.7 Million
Communication Services: $22 Million
Healthcare: $15.3 Million
Consumer Cyclical: $9.73 Million
Consumer Defensive: $3.91 Million
Industrials: $2.47 Million
Other: $4.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Million 7.34% of portfolio
438,180
Q1 2024 Added 2,323.7%
$0
$20 Million 6.63% of portfolio
122,564
Q1 2024 Added 151.28%
$0
$18.7 Million 6.22% of portfolio
110,565
Q1 2024 Added 2.57%
$0
$14.6 Million 4.85% of portfolio
163,642
Q1 2024 Added 251.12%
$3.09T
$14.6 Million 4.84% of portfolio
84,888
Q1 2024 Reduced 13.42%
$0
$14 Million 4.66% of portfolio
56,256
Q1 2024 Added 2.62%
$1.03T
$13.2 Million 4.4% of portfolio
87,688
Q1 2024 Reduced 16.07%
$539B
$13.2 Million 4.38% of portfolio
31,382
Q1 2024 Reduced 14.67%
$0
$11.6 Million 3.87% of portfolio
276,552
Q1 2024 Reduced 1.26%
$0
$10.9 Million 3.63% of portfolio
74,035
Q1 2024 Reduced 0.9%
$0
$10.6 Million 3.51% of portfolio
205,802
Q1 2024 Reduced 1.22%
$594B
$10.1 Million 3.34% of portfolio
50,213
Q1 2024 Reduced 3.44%
$3.09T
$9.51 Million 3.16% of portfolio
22,612
Q1 2024 Reduced 18.35%
$0
$8.92 Million 2.96% of portfolio
80,740
Q1 2024 Added 3.28%
$0
$8.61 Million 2.86% of portfolio
69,461
Q1 2024 Reduced 53.73%
$0
$8.28 Million 2.75% of portfolio
74,933
Q1 2024 Added 0.0%
$1.8T
$4.99 Million 1.66% of portfolio
27,688
Q1 2024 Added 2.21%
$0
$4.85 Million 1.61% of portfolio
86,017
Q1 2024 Reduced 1.4%
$0
$3.99 Million 1.32% of portfolio
8,291
Q1 2024 Added 0.12%
$0
$3 Million 1.0% of portfolio
6,766
Q1 2024 Reduced 0.7%
$0
$2.88 Million 0.96% of portfolio
26,135
Q1 2024 Added 3.62%
$189B
$2.73 Million 0.91% of portfolio
22,301
Q1 2024 Added 2.71%
$343B
$2.64 Million 0.88% of portfolio
6,875
Q1 2024 Reduced 2.91%
$2.73T
$2.46 Million 0.82% of portfolio
2,718
Q1 2024 Reduced 6.69%
$1.05T
$2.42 Million 0.8% of portfolio
4,979
Q1 2024 Reduced 6.46%
$463B
$2.13 Million 0.71% of portfolio
4,297
Q1 2024 Reduced 0.09%
$1.06T
$2.06 Million 0.69% of portfolio
13,549
Q1 2024 Reduced 0.24%
$0
$1.73 Million 0.57% of portfolio
7,316
Q1 2024 Reduced 6.04%
$0
$1.68 Million 0.56% of portfolio
45,744
Q1 2024 New
$779B
$1.68 Million 0.56% of portfolio
2,161
Q1 2024 Reduced 18.3%
$0
$1.51 Million 0.5% of portfolio
2,879
Q1 2024 Added 0.17%
$285B
$1.25 Million 0.42% of portfolio
6,867
Q1 2024 Reduced 1.55%
$133B
$1.21 Million 0.4% of portfolio
16,776
Q1 2024 Reduced 33.27%
$318B
$1.13 Million 0.38% of portfolio
8,563
Q1 2024 Added 1.66%
$0
$1.1 Million 0.37% of portfolio
1,979
Q1 2024 Added 0.3%
$156B
$1.1 Million 0.37% of portfolio
2,644
Q1 2024 Added 0.53%
$489B
$1.09 Million 0.36% of portfolio
9,382
Q1 2024 Reduced 4.01%
$173B
$1.05 Million 0.35% of portfolio
25,124
Q1 2024 Reduced 5.52%
$0
$1.01 Million 0.34% of portfolio
27,987
Q1 2024 Reduced 11.44%
$129B
$1.03 Million 0.34% of portfolio
1,981
Q1 2024 Added 0.3%
$161B
$949,000 0.32% of portfolio
34,192
Q1 2024 Reduced 5.27%
$0
$934,000 0.31% of portfolio
28,761
Q4 2023 Reduced 27.21%
$62B
$924,000 0.31% of portfolio
31,652
Q3 2021 New
$190B
$887,000 0.29% of portfolio
3,145
Q1 2024 Reduced 14.91%
$0
$767,000 0.25% of portfolio
1,458
Q1 2024 Reduced 6.6%
$0
$717,000 0.24% of portfolio
8,971
Q4 2023 Reduced 0.41%
$0
$705,000 0.23% of portfolio
20,637
Q1 2024 New
$390B
$696,000 0.23% of portfolio
4,287
Q1 2024 Reduced 1.38%
$0
$635,000 0.21% of portfolio
17,950
Q1 2024 Reduced 41.01%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $301 Million
  • Prior Value $265 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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