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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$337,000 0.1% of portfolio
2,000
Q3 2024 Added 900.0%
$3.69B
$220,000 0.07% of portfolio
3,422
Q4 2023 New

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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