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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.38B
$22.1 Million 3.07% of portfolio
548,088
Q3 2024 Added 9.56%
$4.07T
$17.2 Million 2.38% of portfolio
73,673
Q3 2024 Reduced 3.51%
$3.39T
$15 Million 2.09% of portfolio
34,962
Q3 2024 Reduced 2.98%
$325B
$11.4 Million 1.58% of portfolio
93,726
Q3 2024 Reduced 6.86%
$2.35T
$8.5 Million 1.18% of portfolio
45,635
Q3 2024 Added 0.39%
$593B
$8.25 Million 1.15% of portfolio
17,932
Q3 2024 Added 5.06%
$1.39T
$6.86 Million 0.95% of portfolio
11,979
Q3 2024 Reduced 10.37%
$699B
$6.34 Million 0.88% of portfolio
30,079
Q3 2024 Added 10.39%
$1.2T
$5.08 Million 0.71% of portfolio
30,400
Q3 2024 Added 2.37%
$259B
$4.38 Million 0.61% of portfolio
54,296
Q3 2024 Added 1.53%
$1.17T
$4.3 Million 0.6% of portfolio
25,905
Q3 2024 Reduced 13.9%
$450B
$4.24 Million 0.59% of portfolio
36,182
Q3 2024 Added 8.04%
$177B
$4.14 Million 0.57% of portfolio
24,342
Q3 2024 Added 7.24%
$205B
$3.95 Million 0.55% of portfolio
938
Q3 2024 Added 5.87%
$171B
$3.86 Million 0.54% of portfolio
92,356
Q3 2024 Added 6.81%
$520B
$3.51 Million 0.49% of portfolio
12,762
Q3 2024 Reduced 2.09%
$435B
$3.21 Million 0.44% of portfolio
3,616
Q3 2024 Added 1.15%
$269B
$3.17 Million 0.44% of portfolio
56,106
Q3 2024 Added 8.31%
$458B
$2.99 Million 0.42% of portfolio
17,574
Q3 2024 Reduced 0.77%
$140B
$2.83 Million 0.39% of portfolio
43,683
Q3 2024 Added 0.96%
$1.52T
$2.64 Million 0.37% of portfolio
10,083
Q3 2024 Reduced 0.25%
$173B
$2.46 Million 0.34% of portfolio
20,342
Q3 2024 Added 0.99%
$215B
$2.37 Million 0.33% of portfolio
13,926
Q3 2024 Added 24.17%
$31.6B
$2.36 Million 0.33% of portfolio
44,165
Q3 2024 Added 14.33%
$97.3B
$2.38 Million 0.33% of portfolio
13,809
Q3 2024 Added 881.45%
$1.04T
$2.35 Million 0.33% of portfolio
13,513
Q3 2024 Reduced 4.58%
$147B
$2.31 Million 0.32% of portfolio
11,411
Q3 2024 Added 10.67%
$202B
$2.27 Million 0.31% of portfolio
13,809
Q3 2024 Added 19.31%
$362B
$2.18 Million 0.3% of portfolio
54,983
Q3 2024 Reduced 2.31%
$35.3B
$2.09 Million 0.29% of portfolio
32,098
Q3 2024 Added 29.47%
$108B
$2.08 Million 0.29% of portfolio
23,075
Q3 2024 Added 8.85%
$13.1B
$2.11 Million 0.29% of portfolio
27,254
Q3 2024 Added 14.86%
$88.5B
$2.09 Million 0.29% of portfolio
4,012
Q2 2024 Added 12.82%
$454B
$2 Million 0.28% of portfolio
3,416
Q3 2024 Reduced 2.32%
$81B
$2 Million 0.28% of portfolio
5,759
Q3 2024 Reduced 3.44%
$206B
$1.93 Million 0.27% of portfolio
20,069
Q3 2024 Reduced 11.65%
$17B
$1.93 Million 0.27% of portfolio
15,923
Q4 2023 Reduced 0.59%
$46.5B
$1.88 Million 0.26% of portfolio
18,769
Q3 2024 New
$106B
$1.81 Million 0.25% of portfolio
18,518
Q3 2024 Added 3.7%
$77B
$1.71 Million 0.24% of portfolio
22,076
Q3 2024 Added 18.29%
$125B
$1.7 Million 0.24% of portfolio
16,158
Q3 2024 Added 38.45%
$10.6B
$1.65 Million 0.23% of portfolio
2,023
Q3 2024 Added 5.25%
$253B
$1.64 Million 0.23% of portfolio
14,417
Q3 2024 Added 3.98%
$36.5B
$1.59 Million 0.22% of portfolio
6,722
Q3 2024 Reduced 3.52%
$83.8B
$1.55 Million 0.22% of portfolio
38,275
Q3 2024 Added 2.23%
$97B
$1.57 Million 0.22% of portfolio
30,664
Q3 2024 Added 0.02%
$740B
$1.56 Million 0.22% of portfolio
1,763
Q3 2024 Reduced 13.02%
$120B
$1.57 Million 0.22% of portfolio
3,384
Q3 2024 Added 9.8%
$244B
$1.48 Million 0.21% of portfolio
12,468
Q3 2024 Reduced 13.44%

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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