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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$19.7 Million 5.93% of portfolio
84,680
Q3 2024 Reduced 1.99%
$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%
$699B
$10.4 Million 3.12% of portfolio
49,209
Q3 2024 Reduced 0.3%
$3.39T
$9.82 Million 2.95% of portfolio
22,828
Q3 2024 Reduced 1.56%
$383B
$7.74 Million 2.33% of portfolio
47,742
Q3 2024 Reduced 0.75%
$2.35T
$5.58 Million 1.68% of portfolio
29,957
Q3 2024 Added 10.44%
$325B
$3.33 Million 1.0% of portfolio
27,451
Q3 2024 Reduced 0.87%
$418B
$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%
$454B
$2.4 Million 0.72% of portfolio
4,097
Q3 2024 Reduced 2.66%
$1.2T
$2.13 Million 0.64% of portfolio
12,726
Q3 2024 Reduced 5.15%
$206B
$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%
$171B
$1.57 Million 0.47% of portfolio
34,944
Q3 2024 Added 18.98%
$310B
$1.53 Million 0.46% of portfolio
7,730
Q3 2024 Added 11.71%
$196B
$1.3 Million 0.39% of portfolio
2,631
Q3 2024 Reduced 0.98%
$450B
$1.25 Million 0.38% of portfolio
10,639
Q3 2024 Added 0.51%
$83.9B
$1.1 Million 0.33% of portfolio
47,054
Q3 2024 Added 52.6%
$140B
$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%
$218B
$1.05 Million 0.31% of portfolio
3,432
Q3 2024 Reduced 28.2%
$148B
$994,000 0.3% of portfolio
34,334
Q3 2024 Added 3.89%
$88.5B
$961,000 0.29% of portfolio
1,848
Q3 2024 Added 0.27%
$68.1B
$921,000 0.28% of portfolio
31,652
Q3 2021 New
$404B
$771,000 0.23% of portfolio
4,450
Q3 2024 Added 6.89%
$1.52T
$757,000 0.23% of portfolio
2,895
Q3 2024 Added 5.62%
$458B
$706,000 0.21% of portfolio
4,143
Q3 2024 Reduced 8.2%
$142B
$655,000 0.2% of portfolio
7,747
Q3 2024 Added 8.47%
$520B
$624,000 0.19% of portfolio
2,271
Q3 2024 Reduced 42.62%
$362B
$601,000 0.18% of portfolio
15,154
Q3 2024 Reduced 4.59%
$435B
$590,000 0.18% of portfolio
665
Q3 2024 Reduced 42.12%
$198B
$600,000 0.18% of portfolio
1,533
Q3 2024 Added 5.43%
$34.7B
$573,000 0.17% of portfolio
4,856
Q3 2024 Added 0.48%
$173B
$511,000 0.15% of portfolio
4,214
Q3 2024 Added 5.35%
$274B
$443,000 0.13% of portfolio
6,133
Q3 2024 Added 11.35%
$0
$422,000 0.13% of portfolio
37,410
Q3 2024 Added 0.8%
$215B
$430,000 0.13% of portfolio
2,531
Q3 2024 Added 2.97%
$240B
$420,000 0.13% of portfolio
7,889
Q3 2024 Added 5.76%
$195B
$395,000 0.12% of portfolio
3,218
Q3 2024 Reduced 2.13%
$216B
$399,000 0.12% of portfolio
3,831
Q3 2024 Added 6.48%
$142B
$352,000 0.11% of portfolio
1,093
Q3 2024 Added 8.11%
$69.2B
$359,000 0.11% of portfolio
10,385
Q3 2024 Added 0.13%
$409B
$359,000 0.11% of portfolio
507
Q3 2024 Added 33.07%
$3.82B
$337,000 0.1% of portfolio
2,000
Q3 2024 Added 900.0%
$290B
$335,000 0.1% of portfolio
2,273
Q3 2024 Added 0.62%
$77.1B
$339,000 0.1% of portfolio
752
Q3 2024 New
$205B
$322,000 0.1% of portfolio
1,456
Q3 2024 Reduced 4.84%
$181B
$331,000 0.1% of portfolio
1,752
Q3 2024 Added 1.45%

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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