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
$3.39T
$16.2 Million 2.37% of portfolio
73,111
Q1 2025 Added 0.42%
$3.75T
$14.6 Million 2.13% of portfolio
38,815
Q1 2025 Added 7.28%
$631B
$10.7 Million 1.56% of portfolio
20,326
Q1 2025 Added 6.15%
$406B
$10 Million 1.46% of portfolio
92,253
Q1 2025 Reduced 0.7%
$2.27T
$9.67 Million 1.41% of portfolio
50,833
Q1 2025 Added 8.26%
$831B
$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%
$1.07T
$5.25 Million 0.77% of portfolio
34,003
Q1 2025 Added 23.15%
$585B
$4.7 Million 0.69% of portfolio
13,422
Q1 2025 Added 1.37%
$1.08T
$4.74 Million 0.69% of portfolio
30,337
Q1 2025 Added 2.68%
$276B
$4.64 Million 0.68% of portfolio
29,257
Q1 2025 Added 1.71%
$225B
$4.49 Million 0.66% of portfolio
974
Q1 2025 Added 7.86%
$310B
$4.21 Million 0.62% of portfolio
58,689
Q1 2025 Added 5.04%
$263B
$4.21 Million 0.61% of portfolio
47,956
Q1 2025 Reduced 7.23%
$474B
$4.14 Million 0.6% of portfolio
34,820
Q1 2025 Reduced 3.67%
$179B
$4.06 Million 0.59% of portfolio
26,415
Q1 2025 Reduced 4.85%
$157B
$3.76 Million 0.55% of portfolio
101,886
Q1 2025 Added 7.16%
$168B
$3.77 Million 0.55% of portfolio
48,203
Q1 2025 Added 9.73%
$934B
$3.64 Million 0.53% of portfolio
14,031
Q1 2025 Added 10.3%
$215B
$2.73 Million 0.4% of portfolio
20,579
Q1 2025 Added 2.21%
$636B
$2.62 Million 0.38% of portfolio
18,747
Q1 2025 Added 1.12%
$50.1B
$2.61 Million 0.38% of portfolio
11,414
Q1 2025 Added 127.69%
$113B
$2.57 Million 0.38% of portfolio
15,367
Q1 2025 Added 7.85%
$10.6B
$2.45 Million 0.36% of portfolio
31,425
Q1 2025 Added 6.53%
$376B
$2.45 Million 0.36% of portfolio
58,620
Q1 2025 Added 5.05%
$83.5B
$2.5 Million 0.36% of portfolio
5,783
Q1 2025 Added 28.8%
$118B
$2.47 Million 0.36% of portfolio
27,486
Q1 2025 Added 13.32%
$41.9B
$2.4 Million 0.35% of portfolio
35,445
Q1 2025 Added 5.85%
$1.2T
$2.37 Million 0.35% of portfolio
14,248
Q1 2025 Added 2.88%
$220B
$2.39 Million 0.35% of portfolio
24,181
Q1 2025 Added 37.85%
$120B
$2.24 Million 0.33% of portfolio
21,284
Q1 2025 Added 6.09%
$185B
$2.08 Million 0.3% of portfolio
13,902
Q1 2025 Added 4.32%
$539B
$2.08 Million 0.3% of portfolio
3,787
Q1 2025 Added 21.11%
$283B
$1.95 Million 0.29% of portfolio
3,729
Q1 2025 Added 6.0%
$84.9B
$2.01 Million 0.29% of portfolio
20,926
Q1 2025 Reduced 10.15%
$168B
$2.01 Million 0.29% of portfolio
13,869
Q1 2025 Added 25.1%
$75.4B
$1.99 Million 0.29% of portfolio
15,306
Q1 2025 Reduced 18.1%
$108B
$1.93 Million 0.28% of portfolio
19,784
Q1 2025 Added 3.48%
$14.7B
$1.84 Million 0.27% of portfolio
15,925
Q1 2025 Reduced 0.01%
$88.7B
$1.84 Million 0.27% of portfolio
41,502
Q1 2025 Added 4.51%
$94.5B
$1.85 Million 0.27% of portfolio
5,616
Q1 2025 Reduced 0.86%
$135B
$1.73 Million 0.25% of portfolio
10,148
Q1 2025 Added 1.8%
$46.6B
$1.69 Million 0.25% of portfolio
35,031
Q1 2025 Reduced 6.38%
$300B
$1.61 Million 0.24% of portfolio
9,633
Q1 2025 Added 2.06%
$103B
$1.67 Million 0.24% of portfolio
27,772
Q1 2025 Reduced 12.0%
$75.2B
$1.56 Million 0.23% of portfolio
18,589
Q1 2025 Added 5.97%
$65.3B
$1.55 Million 0.23% of portfolio
5,253
Q1 2025 Added 27.47%
$40B
$1.51 Million 0.22% of portfolio
6,501
Q1 2025 Reduced 6.8%
$123B
$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
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