Patriot Financial Group Insurance Agency, LLC Portfolio Holdings

Patriot Financial Group Insurance Agency, LLC

  • $704 Million
  • Q4 2024

Patriot Financial Group Insurance Agency, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $704 Million distributed in 481 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 $44.8M, Barnes Group Inc with a value of $26.5M, Ishares S&P 500 Value ETF with a value of $18.3M, Apple Inc. with a value of $18.2M, and Microsoft Corp with a value of $15.2M.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $720M to 704M.

Below you can find more details about Patriot Financial Group Insurance Agency, LLC portfolio as well as his latest detailed transactions.

Portfolio value $704 Million
ETFs: $375 Million
Technology: $81.3 Million
Financial Services: $47.9 Million
Industrials: $46.3 Million
Consumer Cyclical: $37.2 Million
Communication Services: $29.3 Million
Healthcare: $29.2 Million
Consumer Defensive: $21.9 Million
Other: $27.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Million 0.17% of portfolio
26,390
Q4 2024 Added 16.8%
$0
$649,000 0.09% of portfolio
29,885
Q4 2024 Reduced 5.31%
$0
$505,000 0.07% of portfolio
33,106
Q4 2024 Added 2.09%
$0
$401,000 0.06% of portfolio
28,725
Q4 2024 Reduced 0.33%
$0
$325,000 0.05% of portfolio
17,722
Q4 2024 Reduced 9.93%
$0
$252,000 0.04% of portfolio
16,650
Q3 2023 Reduced 1.81%
$0
$289,000 0.04% of portfolio
13,223
Q4 2024 Added 3.04%
$0
$289,000 0.04% of portfolio
23,534
Q4 2024 Reduced 2.65%
$0
$261,000 0.04% of portfolio
33,285
Q4 2024 Added 0.03%
$0
$167,000 0.02% of portfolio
16,678
Q4 2024 New
$0
$157,000 0.02% of portfolio
12,819
Q4 2024 Added 2.64%
$0
$102,000 0.01% of portfolio
20,089
Q4 2023 Reduced 5.86%
$8.44M
$8,000 0.0% of portfolio
10,385
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $704 Million
  • Prior Value $720 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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