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
$9.94M
$19,000 0.0% of portfolio
10,385
Q1 2024 New
$82.6M
$11,000 0.0% of portfolio
15,410
Q3 2024 Reduced 6.15%
-
$0 0.0% of portfolio
-
Q3 2024 Added 42.9%
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.38%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.15%
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.08%
$565M
$23,000 0.0% of portfolio
24,486
Q3 2022 Reduced 3.92%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.76%
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.65%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.23%
-
$0 0.0% of portfolio
-
Q3 2024 Added 276.18%
$516M
$17,000 0.0% of portfolio
6,300
Q3 2024 Reduced 86.39%
$132M
$10,000 0.0% of portfolio
10,169
Q2 2024 New
$110M
$7,000 0.0% of portfolio
10,900
Q2 2023 Added 3.81%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.91%
-
$0 0.0% of portfolio
-
Q3 2024 Added 894.08%

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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