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%
$3.43T
$16.2 Million 2.37% of portfolio
73,111
Q1 2025 Added 0.42%
$3.72T
$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%
$631B
$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%
$397B
$10 Million 1.46% of portfolio
92,253
Q1 2025 Reduced 0.7%
$2.28T
$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%
$868B
$7.51 Million 1.1% of portfolio
30,624
Q1 2025 Added 0.37%
$1.62T
$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%
$1.07T
$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%
$587B
$4.7 Million 0.69% of portfolio
13,422
Q1 2025 Added 1.37%
$1.1T
$4.74 Million 0.69% of portfolio
30,337
Q1 2025 Added 2.68%
$277B
$4.64 Million 0.68% of portfolio
29,257
Q1 2025 Added 1.71%
$227B
$4.49 Million 0.66% of portfolio
974
Q1 2025 Added 7.86%
$53.3B
$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%
$317B
$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%
$267B
$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%
$468B
$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%
$182B
$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%
$437B
$3.75 Million 0.55% of portfolio
3,965
Q1 2025 Added 4.89%
$158B
$3.76 Million 0.55% of portfolio
101,886
Q1 2025 Added 7.16%
$166B
$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%
$996B
$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
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