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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$16.2 Million 2.37% of portfolio
73,111
Q1 2025 Added 0.42%
$3.43T
$14.6 Million 2.13% of portfolio
38,815
Q1 2025 Added 7.28%
$655B
$10.7 Million 1.56% of portfolio
20,326
Q1 2025 Added 6.15%
$338B
$10 Million 1.46% of portfolio
92,253
Q1 2025 Reduced 0.7%
$2.1T
$9.67 Million 1.41% of portfolio
50,833
Q1 2025 Added 8.26%
$778B
$7.51 Million 1.1% of portfolio
30,624
Q1 2025 Added 0.37%
$1.41T
$7.53 Million 1.1% of portfolio
13,048
Q1 2025 Added 7.69%
$1.01T
$5.25 Million 0.77% of portfolio
34,003
Q1 2025 Added 23.15%
$587B
$4.7 Million 0.69% of portfolio
13,422
Q1 2025 Added 1.37%
$1.06T
$4.74 Million 0.69% of portfolio
30,337
Q1 2025 Added 2.68%
$278B
$4.64 Million 0.68% of portfolio
29,257
Q1 2025 Added 1.71%
$216B
$4.49 Million 0.66% of portfolio
974
Q1 2025 Added 7.86%
$281B
$4.21 Million 0.62% of portfolio
58,689
Q1 2025 Added 5.04%
$265B
$4.21 Million 0.61% of portfolio
47,956
Q1 2025 Reduced 7.23%
$431B
$4.14 Million 0.6% of portfolio
34,820
Q1 2025 Reduced 3.67%
$167B
$4.06 Million 0.59% of portfolio
26,415
Q1 2025 Reduced 4.85%
$154B
$3.76 Million 0.55% of portfolio
101,886
Q1 2025 Added 7.16%
$161B
$3.77 Million 0.55% of portfolio
48,203
Q1 2025 Added 9.73%
$1.15T
$3.64 Million 0.53% of portfolio
14,031
Q1 2025 Added 10.3%
$197B
$2.73 Million 0.4% of portfolio
20,579
Q1 2025 Added 2.21%
$437B
$2.62 Million 0.38% of portfolio
18,747
Q1 2025 Added 1.12%
$49.8B
$2.61 Million 0.38% of portfolio
11,414
Q1 2025 Added 127.69%
$95.4B
$2.57 Million 0.38% of portfolio
15,367
Q1 2025 Added 7.85%
$9.84B
$2.45 Million 0.36% of portfolio
31,425
Q1 2025 Added 6.53%
$355B
$2.45 Million 0.36% of portfolio
58,620
Q1 2025 Added 5.05%
$90.2B
$2.5 Million 0.36% of portfolio
5,783
Q1 2025 Added 28.8%
$108B
$2.47 Million 0.36% of portfolio
27,486
Q1 2025 Added 13.32%
$39.8B
$2.4 Million 0.35% of portfolio
35,445
Q1 2025 Added 5.85%
$1.03T
$2.37 Million 0.35% of portfolio
14,248
Q1 2025 Added 2.88%
$205B
$2.39 Million 0.35% of portfolio
24,181
Q1 2025 Added 37.85%
$109B
$2.24 Million 0.33% of portfolio
21,284
Q1 2025 Added 6.09%
$181B
$2.08 Million 0.3% of portfolio
13,902
Q1 2025 Added 4.32%
$548B
$2.08 Million 0.3% of portfolio
3,787
Q1 2025 Added 21.11%
$276B
$1.95 Million 0.29% of portfolio
3,729
Q1 2025 Added 6.0%
$81.3B
$2.01 Million 0.29% of portfolio
20,926
Q1 2025 Reduced 10.15%
$139B
$2.01 Million 0.29% of portfolio
13,869
Q1 2025 Added 25.1%
$68.6B
$1.99 Million 0.29% of portfolio
15,306
Q1 2025 Reduced 18.1%
$99.8B
$1.93 Million 0.28% of portfolio
19,784
Q1 2025 Added 3.48%
$14.4B
$1.84 Million 0.27% of portfolio
15,925
Q1 2025 Reduced 0.01%
$93.2B
$1.84 Million 0.27% of portfolio
41,502
Q1 2025 Added 4.51%
$96.2B
$1.85 Million 0.27% of portfolio
5,616
Q1 2025 Reduced 0.86%
$120B
$1.73 Million 0.25% of portfolio
10,148
Q1 2025 Added 1.8%
$41.8B
$1.69 Million 0.25% of portfolio
35,031
Q1 2025 Reduced 6.38%
$270B
$1.61 Million 0.24% of portfolio
9,633
Q1 2025 Added 2.06%
$107B
$1.67 Million 0.24% of portfolio
27,772
Q1 2025 Reduced 12.0%
$72.9B
$1.56 Million 0.23% of portfolio
18,589
Q1 2025 Added 5.97%
$60.9B
$1.55 Million 0.23% of portfolio
5,253
Q1 2025 Added 27.47%
$33.5B
$1.51 Million 0.22% of portfolio
6,501
Q1 2025 Reduced 6.8%
$114B
$1.48 Million 0.22% of portfolio
3,061
Q1 2025 Reduced 11.68%

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