Patriot Financial Group Insurance Agency, LLC Portfolio Holdings

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

Patriot Financial Group Insurance Agency, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $720 Million distributed in 501 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 $43.8M, Barnes Group Inc with a value of $22.1M, Ishares S&P 500 Value ETF with a value of $18.1M, Apple Inc. with a value of $17.2M, and Schwab Strategic Tr Us Large C with a value of $16.5M.

Examining the 13F form we can see an increase of $53.7M in the current position value, from $667M to 720M.

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

Portfolio value $720 Million
ETFs: $399 Million
Technology: $78.4 Million
Financial Services: $44.7 Million
Industrials: $41.3 Million
Healthcare: $35.3 Million
Consumer Cyclical: $32.5 Million
Communication Services: $27.2 Million
Consumer Defensive: $21.5 Million
Other: $30 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Million 6.07% of portfolio
75,869
Q3 2024 Added 0.66%
$2.36B
$22.1 Million 3.07% of portfolio
548,088
Q3 2024 Added 9.56%
$0
$18.1 Million 2.51% of portfolio
91,818
Q3 2024 Added 3.42%
$3.68T
$17.2 Million 2.38% of portfolio
73,673
Q3 2024 Reduced 3.51%
$0
$16.5 Million 2.29% of portfolio
158,559
Q3 2024 Added 3.96%
$3.1T
$15 Million 2.09% of portfolio
34,962
Q3 2024 Reduced 2.98%
$364B
$11.4 Million 1.58% of portfolio
93,726
Q3 2024 Reduced 6.86%
$0
$9.83 Million 1.37% of portfolio
156,879
Q3 2024 Added 18.36%
$0
$9.31 Million 1.29% of portfolio
137,955
Q3 2024 Reduced 8.09%
$0
$9.13 Million 1.27% of portfolio
32,257
Q3 2024 Added 0.25%
$0
$9.13 Million 1.27% of portfolio
153,485
Q3 2024 Reduced 0.71%
$0
$8.72 Million 1.21% of portfolio
144,802
Q3 2024 Added 5.14%
$2.07T
$8.5 Million 1.18% of portfolio
45,635
Q3 2024 Added 0.39%
$610B
$8.25 Million 1.15% of portfolio
17,932
Q3 2024 Added 5.06%
$0
$8.14 Million 1.13% of portfolio
69,621
Q3 2024 Added 2.91%
$0
$7.66 Million 1.06% of portfolio
14,525
Q3 2024 Added 11.81%
$1.26T
$6.86 Million 0.95% of portfolio
11,979
Q3 2024 Reduced 10.37%
$0
$6.82 Million 0.95% of portfolio
142,327
Q3 2024 Added 3.52%
$706B
$6.34 Million 0.88% of portfolio
30,079
Q3 2024 Added 10.39%
$0
$6 Million 0.83% of portfolio
79,887
Q3 2024 Added 182.7%
$0
$5.76 Million 0.8% of portfolio
33,025
Q3 2024 Added 2.99%
$0
$5.52 Million 0.77% of portfolio
145,555
Q3 2024 Added 13.01%
$0
$5.51 Million 0.76% of portfolio
95,307
Q3 2024 Reduced 57.51%
$0
$5.42 Million 0.75% of portfolio
115,107
Q3 2024 Added 35.19%
$0
$5.23 Million 0.73% of portfolio
29,196
Q3 2024 Added 7.79%
$0
$5.24 Million 0.73% of portfolio
42,428
Q3 2024 Added 2.55%
$1.08T
$5.08 Million 0.71% of portfolio
30,400
Q3 2024 Added 2.37%
$0
$5.02 Million 0.7% of portfolio
91,453
Q3 2024 Added 11.55%
$0
$4.92 Million 0.68% of portfolio
99,464
Q3 2024 Added 8.99%
$0
$4.75 Million 0.66% of portfolio
17,998
Q3 2024 Added 1.92%
$0
$4.62 Million 0.64% of portfolio
145,264
Q3 2024 Added 0.16%
$0
$4.48 Million 0.62% of portfolio
89,743
Q3 2024 New
$237B
$4.38 Million 0.61% of portfolio
54,296
Q3 2024 Added 1.53%
$0
$4.36 Million 0.61% of portfolio
137,946
Q3 2024 Added 2.2%
$0
$4.39 Million 0.61% of portfolio
11,444
Q3 2024 Added 7.61%
$1.06T
$4.3 Million 0.6% of portfolio
25,905
Q3 2024 Reduced 13.9%
$501B
$4.24 Million 0.59% of portfolio
36,182
Q3 2024 Added 8.04%
$0
$4.22 Million 0.59% of portfolio
101,732
Q3 2024 Added 2.07%
$0
$4.16 Million 0.58% of portfolio
38,650
Q3 2024 Added 2.83%
$0
$4.08 Million 0.57% of portfolio
163,103
Q3 2024 Added 8.18%
$173B
$4.14 Million 0.57% of portfolio
24,342
Q3 2024 Added 7.24%
$199B
$3.95 Million 0.55% of portfolio
938
Q3 2024 Added 5.87%
$189B
$3.86 Million 0.54% of portfolio
92,356
Q3 2024 Added 6.81%
$0
$3.66 Million 0.51% of portfolio
80,825
Q3 2024 Added 3.41%
$503B
$3.51 Million 0.49% of portfolio
12,762
Q3 2024 Reduced 2.09%
$0
$3.48 Million 0.48% of portfolio
65,927
Q3 2024 Added 0.31%
$0
$3.37 Million 0.47% of portfolio
18,519
Q3 2024 Reduced 2.75%
$0
$3.33 Million 0.46% of portfolio
54,979
Q3 2024 Added 6.94%
$202B
$3.25 Million 0.45% of portfolio
26,785
Q3 2024 Added 9.12%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $720 Million
  • Prior Value $667 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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