Hart & Patterson Financial Group LLC Portfolio Holdings

Hart & Patterson Financial Group LLC

  • $202 Billion
  • Q2 2024

Hart & Patterson Financial Group LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $20.7B, Schwab Strategic Tr Us Large C with a value of $14.8B, Vanguard Bd Index Fd Inc Total with a value of $12.2B, Vanguard Total International B with a value of $9.24B, and Vanguard Ftse Emerging Mkts Et with a value of $8.52B.

Examining the 13F form we can see an decrease of $49.6M in the current position value, from $202B to 202B.

Hart & Patterson Financial Group LLC is based out at Amherst, MA

Below you can find more details about Hart & Patterson Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Billion
ETFs: $192 Billion
Technology: $2.96 Billion
Healthcare: $1.17 Billion
Financial Services: $714 Million
Consumer Cyclical: $645 Million
Energy: $627 Million
Communication Services: $458 Million
Industrials: $445 Million
Other: $380 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$336 Million 0.17% of portfolio
6,119
Q1 2024 Added 3.87%
$19.9B
$232 Million 0.12% of portfolio
636
Q1 2024 Added 0.32%
$151B
$213 Million 0.11% of portfolio
2,119
Q2 2024 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $202 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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