Frisch Financial Group, Inc. Portfolio Holdings

Frisch Financial Group, Inc.

  • $333 Million
  • Q3 2024

Frisch Financial Group, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $333 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $23M, Invesco S&P 500 Equal Weight E with a value of $21.9M, Apple Inc. with a value of $19.7M, Direxion Nasdaq 100 Equal Weig with a value of $17.1M, and Jp Morgan ETF Tr Ultra Short I with a value of $16.5M.

Examining the 13F form we can see an increase of $2.38M in the current position value, from $330M to 333M.

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 $333 Million
ETFs: $201 Million
Technology: $37.8 Million
Financial Services: $29.9 Million
Communication Services: $23.2 Million
Healthcare: $17.4 Million
Consumer Cyclical: $10.9 Million
Consumer Defensive: $3.9 Million
Energy: $2.5 Million
Other: $5.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 6.92% of portfolio
131,745
Q3 2024 Reduced 6.62%
$0
$21.9 Million 6.6% of portfolio
122,499
Q3 2024 Reduced 0.73%
$4.03T
$19.7 Million 5.93% of portfolio
84,680
Q3 2024 Reduced 1.99%
$0
$17.1 Million 5.15% of portfolio
189,415
Q3 2024 Added 4.47%
$0
$16.5 Million 4.95% of portfolio
324,530
Q3 2024 Reduced 46.46%
$0
$15.1 Million 4.53% of portfolio
57,123
Q3 2024 Reduced 0.46%
$593B
$14.3 Million 4.29% of portfolio
30,973
Q3 2024 Reduced 1.1%
$1.17T
$14.1 Million 4.25% of portfolio
85,291
Q3 2024 Reduced 2.96%
$0
$12.3 Million 3.7% of portfolio
271,578
Q3 2024 Reduced 1.84%
$0
$11.3 Million 3.38% of portfolio
73,065
Q3 2024 Reduced 2.87%
$0
$10.6 Million 3.2% of portfolio
204,679
Q3 2024 Added 10.8%
$703B
$10.4 Million 3.12% of portfolio
49,209
Q3 2024 Reduced 0.3%
$3.37T
$9.82 Million 2.95% of portfolio
22,828
Q3 2024 Reduced 1.56%
$0
$9.65 Million 2.9% of portfolio
82,514
Q3 2024 Added 0.29%
$0
$9.49 Million 2.85% of portfolio
79,281
Q3 2024 Added 2.1%
$0
$8.29 Million 2.49% of portfolio
66,084
Q3 2024 Reduced 2.31%
$0
$5.6 Million 1.69% of portfolio
42,602
Q3 2024 New
$2.37T
$5.58 Million 1.68% of portfolio
29,957
Q3 2024 Added 10.44%
$0
$5.19 Million 1.56% of portfolio
87,599
Q3 2024 Reduced 1.65%
$0
$4.28 Million 1.29% of portfolio
8,078
Q3 2024 Reduced 24.46%
$329B
$3.33 Million 1.0% of portfolio
27,451
Q3 2024 Reduced 0.87%
$0
$3.27 Million 0.98% of portfolio
6,689
Q3 2024 Added 0.39%
$0
$3.2 Million 0.96% of portfolio
82,036
Q3 2024 New
$0
$3.02 Million 0.91% of portfolio
25,699
Q3 2024 Reduced 11.55%
$420B
$2.75 Million 0.83% of portfolio
6,781
Q3 2024 Added 1.77%
$1.39T
$2.7 Million 0.81% of portfolio
4,716
Q3 2024 Reduced 3.12%
$466B
$2.4 Million 0.72% of portfolio
4,097
Q3 2024 Reduced 2.66%
$1.21T
$2.13 Million 0.64% of portfolio
12,726
Q3 2024 Reduced 5.15%
$204B
$2.02 Million 0.61% of portfolio
21,019
Q3 2024 Reduced 0.36%
$740B
$1.82 Million 0.55% of portfolio
2,054
Q3 2024 Reduced 15.23%
$0
$1.73 Million 0.52% of portfolio
7,087
Q3 2024 Reduced 1.65%
$0
$1.66 Million 0.5% of portfolio
2,878
Q3 2024 Reduced 29.91%
$172B
$1.57 Million 0.47% of portfolio
34,944
Q3 2024 Added 18.98%
$303B
$1.53 Million 0.46% of portfolio
7,730
Q3 2024 Added 11.71%
$32.4B
$1.46 Million 0.44% of portfolio
14,056
Q3 2024 Added 0.16%
$0
$1.42 Million 0.43% of portfolio
4,984
Q3 2024 Added 187.59%
$200B
$1.3 Million 0.39% of portfolio
2,631
Q3 2024 Reduced 0.98%
$452B
$1.25 Million 0.38% of portfolio
10,639
Q3 2024 Added 0.51%
$0
$1.22 Million 0.37% of portfolio
2,129
Q3 2024 Added 7.36%
$0
$1.13 Million 0.34% of portfolio
27,369
Q2 2024 Reduced 2.21%
$85.5B
$1.1 Million 0.33% of portfolio
47,054
Q3 2024 Added 52.6%
$142B
$1.06 Million 0.32% of portfolio
16,394
Q3 2024 Added 0.22%
$253B
$1.02 Million 0.31% of portfolio
8,924
Q3 2024 Added 5.14%
$219B
$1.05 Million 0.31% of portfolio
3,432
Q3 2024 Reduced 28.2%
$142B
$994,000 0.3% of portfolio
34,334
Q3 2024 Added 3.89%
$0
$987,000 0.3% of portfolio
28,012
Q3 2024 Reduced 0.24%
$88.5B
$961,000 0.29% of portfolio
1,848
Q3 2024 Added 0.27%
$68.7B
$921,000 0.28% of portfolio
31,652
Q3 2021 New
$406B
$771,000 0.23% of portfolio
4,450
Q3 2024 Added 6.89%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $333 Million
  • Prior Value $330 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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