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
$383B
$1.53 Million 0.21% of portfolio
9,471
Q3 2024 Reduced 10.88%
$506B
$1.46 Million 0.2% of portfolio
2,963
Q3 2024 Reduced 17.23%
$31.8B
$1.45 Million 0.2% of portfolio
6,924
Q3 2024 Added 0.7%
$3.48B
$1.39 Million 0.19% of portfolio
29,586
Q3 2024 Added 7.9%
$171B
$1.4 Million 0.19% of portfolio
31,202
Q3 2024 Reduced 6.32%
$142B
$1.39 Million 0.19% of portfolio
4,315
Q3 2024 Added 2.3%
$181B
$1.31 Million 0.18% of portfolio
6,963
Q3 2024 Reduced 8.55%
$418B
$1.27 Million 0.18% of portfolio
3,132
Q3 2024 Reduced 8.95%
$290B
$1.29 Million 0.18% of portfolio
8,743
Q3 2024 Reduced 19.83%
$404B
$1.3 Million 0.18% of portfolio
7,481
Q3 2024 Reduced 24.1%
$63.4B
$1.2 Million 0.17% of portfolio
16,684
Q3 2024 Added 10.58%
$213B
$1.24 Million 0.17% of portfolio
10,742
Q3 2024 Added 13.74%
$67.6B
$1.19 Million 0.17% of portfolio
4,000
Q3 2024 Reduced 9.05%
$123B
$1.21 Million 0.17% of portfolio
21,025
Q3 2024 Added 9.01%
$110B
$1.19 Million 0.16% of portfolio
5,159
Q3 2024 Added 14.93%
$158B
$1.12 Million 0.16% of portfolio
1,179
Q3 2024 Added 2.52%
$212B
$1.13 Million 0.16% of portfolio
2,189
Q3 2024 Added 12.78%
$351B
$1.14 Million 0.16% of portfolio
4,183
Q3 2024 Added 21.42%
$129B
$1.15 Million 0.16% of portfolio
13,718
Q3 2024 Added 11.77%
$83.9B
$1.05 Million 0.15% of portfolio
44,969
Q3 2024 Added 143.08%
$148B
$1.11 Million 0.15% of portfolio
38,315
Q3 2024 Reduced 2.26%
$18.1B
$1.09 Million 0.15% of portfolio
10,502
Q3 2024 Added 8.29%
$150B
$1.06 Million 0.15% of portfolio
16,380
Q3 2024 Added 15.98%
$274B
$1.06 Million 0.15% of portfolio
14,778
Q3 2024 Added 2.72%
$72.8B
$1.04 Million 0.14% of portfolio
3,430
Q3 2024 Added 13.8%
$409B
$1.03 Million 0.14% of portfolio
1,457
Q3 2024 Added 43.55%
$90B
$1.02 Million 0.14% of portfolio
4,398
Q3 2024 Added 32.19%
$218B
$1.03 Million 0.14% of portfolio
3,383
Q3 2024 Added 0.8%
$23.5B
$1.04 Million 0.14% of portfolio
5,402
Q3 2024 Added 1.24%
$83.1B
$979,000 0.14% of portfolio
8,495
Q3 2024 Added 2.25%
$0
$996,000 0.14% of portfolio
22,595
Q3 2024 Added 24.25%
$57.8B
$994,000 0.14% of portfolio
15,822
Q3 2024 Reduced 30.69%
$73.2B
$998,000 0.14% of portfolio
7,113
Q3 2024 Added 24.61%
$205B
$911,000 0.13% of portfolio
4,122
Q3 2024 Reduced 2.53%
$30.7B
$928,000 0.13% of portfolio
10,665
Q3 2024 Added 9.07%
$11.2B
$952,000 0.13% of portfolio
7,129
Q3 2024 Added 7.97%
$10.1B
$948,000 0.13% of portfolio
20,340
Q3 2024 Reduced 0.48%
$103B
$907,000 0.13% of portfolio
5,971
Q3 2024 Reduced 1.7%
$163B
$888,000 0.12% of portfolio
40,366
Q3 2024 Added 28.4%
$2.83B
$857,000 0.12% of portfolio
6,369
Q3 2024 Reduced 6.46%
$92.9B
$759,000 0.11% of portfolio
5,573
Q3 2024 Reduced 16.5%
$310B
$781,000 0.11% of portfolio
3,955
Q3 2024 Reduced 1.15%
$143B
$767,000 0.11% of portfolio
6,526
Q3 2024 Added 1.59%
$250M
$800,000 0.11% of portfolio
136,894
Q3 2024 Added 7.04%
$141B
$809,000 0.11% of portfolio
3,287
Q3 2024 Added 13.82%
$129B
$752,000 0.1% of portfolio
1,288
Q3 2024 Reduced 41.61%
$33.9B
$731,000 0.1% of portfolio
4,110
Q3 2024 Added 1.23%
$80.9B
$714,000 0.1% of portfolio
1,446
Q3 2024 Added 17.94%
$177B
$748,000 0.1% of portfolio
3,848
Q3 2024 Added 4.0%

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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