Patriot Financial Group Insurance Agency, LLC Portfolio Holdings

Patriot Financial Group Insurance Agency, LLC

  • $685 Million
  • Q1 2025

Patriot Financial Group Insurance Agency, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $685 Million distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.8M, Ishares S&P 500 Value ETF with a value of $20.2M, Apple Inc. with a value of $16.2M, Microsoft Corp with a value of $14.6M, and Ishares Core S&P Sm Cap ETF with a value of $11.1M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $704M to 685M.

Below you can find more details about Patriot Financial Group Insurance Agency, LLC portfolio as well as his latest detailed transactions.

Portfolio value $685 Million
ETFs: $379 Million
Technology: $74.9 Million
Financial Services: $52 Million
Consumer Cyclical: $34.7 Million
Healthcare: $34.1 Million
Communication Services: $29.4 Million
Consumer Defensive: $23.9 Million
Industrials: $19.7 Million
Other: $30.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.8 Million 5.97% of portfolio
73,192
Q1 2025 Reduced 3.75%
$0
$20.2 Million 2.95% of portfolio
107,020
Q1 2025 Added 11.46%
$3.36T
$16.2 Million 2.37% of portfolio
73,111
Q1 2025 Added 0.42%
$2.92T
$14.6 Million 2.13% of portfolio
38,815
Q1 2025 Added 7.28%
$0
$11.1 Million 1.62% of portfolio
106,534
Q1 2025 Added 32.68%
$0
$11 Million 1.6% of portfolio
438,947
Q1 2025 Reduced 4.18%
$691B
$10.7 Million 1.56% of portfolio
20,326
Q1 2025 Added 6.15%
$0
$10.7 Million 1.56% of portfolio
20,912
Q1 2025 Added 16.93%
$277B
$10 Million 1.46% of portfolio
92,253
Q1 2025 Reduced 0.7%
$1.93T
$9.67 Million 1.41% of portfolio
50,833
Q1 2025 Added 8.26%
$0
$9.08 Million 1.33% of portfolio
160,189
Q1 2025 Added 1.6%
$0
$9.13 Million 1.33% of portfolio
149,375
Q1 2025 Reduced 6.11%
$0
$8.96 Million 1.31% of portfolio
32,775
Q1 2025 Reduced 2.92%
$0
$8.94 Million 1.31% of portfolio
136,690
Q1 2025 Reduced 1.39%
$714B
$7.51 Million 1.1% of portfolio
30,624
Q1 2025 Added 0.37%
$1.23T
$7.53 Million 1.1% of portfolio
13,048
Q1 2025 Added 7.69%
$0
$6.47 Million 0.95% of portfolio
133,588
Q1 2025 Added 11.13%
$0
$6.42 Million 0.94% of portfolio
37,840
Q1 2025 Added 16.37%
$0
$6.43 Million 0.94% of portfolio
69,457
Q1 2025 Reduced 8.43%
$0
$5.79 Million 0.85% of portfolio
15,634
Q1 2025 Added 22.32%
$0
$5.46 Million 0.8% of portfolio
21,221
Q1 2025 Added 15.68%
$0
$5.4 Million 0.79% of portfolio
94,820
Q1 2025 Reduced 11.68%
$0
$5.39 Million 0.79% of portfolio
103,964
Q1 2025 Added 8.58%
$967B
$5.25 Million 0.77% of portfolio
34,003
Q1 2025 Added 23.15%
$0
$5.28 Million 0.77% of portfolio
32,676
Q1 2025 Reduced 2.12%
$0
$4.81 Million 0.7% of portfolio
152,819
Q1 2025 Added 2.91%
$548B
$4.7 Million 0.69% of portfolio
13,422
Q1 2025 Added 1.37%
$997B
$4.74 Million 0.69% of portfolio
30,337
Q1 2025 Added 2.68%
$264B
$4.64 Million 0.68% of portfolio
29,257
Q1 2025 Added 1.71%
$192B
$4.49 Million 0.66% of portfolio
974
Q1 2025 Added 7.86%
$52.9B
$4.54 Million 0.66% of portfolio
77,058
Q1 2025 Reduced 1.85%
$0
$4.54 Million 0.66% of portfolio
38,093
Q1 2025 Reduced 13.34%
$0
$4.39 Million 0.64% of portfolio
41,461
Q1 2025 Added 58.13%
$265B
$4.21 Million 0.62% of portfolio
58,689
Q1 2025 Added 5.04%
$0
$4.24 Million 0.62% of portfolio
43,580
Q1 2025 Added 8.13%
$258B
$4.21 Million 0.61% of portfolio
47,956
Q1 2025 Reduced 7.23%
$0
$4.15 Million 0.61% of portfolio
71,338
Q1 2025 Added 249.88%
$452B
$4.14 Million 0.6% of portfolio
34,820
Q1 2025 Reduced 3.67%
$0
$4.13 Million 0.6% of portfolio
51,577
Q1 2025 Added 29.99%
$167B
$4.06 Million 0.59% of portfolio
26,415
Q1 2025 Reduced 4.85%
$0
$4.07 Million 0.59% of portfolio
82,904
Q1 2025 New
$0
$4 Million 0.58% of portfolio
34,597
Q1 2025 Added 27.5%
$0
$3.88 Million 0.57% of portfolio
96,965
Q1 2025 Reduced 10.3%
$432B
$3.75 Million 0.55% of portfolio
3,965
Q1 2025 Added 4.89%
$149B
$3.76 Million 0.55% of portfolio
101,886
Q1 2025 Added 7.16%
$145B
$3.77 Million 0.55% of portfolio
48,203
Q1 2025 Added 9.73%
$0
$3.67 Million 0.54% of portfolio
71,603
Q1 2025 Added 13.16%
$900B
$3.64 Million 0.53% of portfolio
14,031
Q1 2025 Added 10.3%
$0
$3.4 Million 0.5% of portfolio
6,076
Q1 2025 Added 28.73%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $685 Million
  • Prior Value $704 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
Track This Portfolio

Track Patriot Financial Group Insurance Agency, LLC Portfolio

Follow Patriot Financial Group Insurance Agency, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email