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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.21 Million 0.18% of portfolio
27,525
Q1 2025 Added 4.3%
$0
$623,000 0.09% of portfolio
29,764
Q1 2025 Reduced 0.4%
$0
$381,000 0.06% of portfolio
31,495
Q1 2025 New
$0
$356,000 0.05% of portfolio
27,376
Q1 2025 Reduced 4.7%
$0
$299,000 0.04% of portfolio
13,500
Q1 2025 Added 2.09%
$0
$281,000 0.04% of portfolio
22,865
Q1 2025 Reduced 2.84%
$0
$303,000 0.04% of portfolio
19,530
Q1 2025 Reduced 41.01%
$0
$263,000 0.04% of portfolio
33,290
Q1 2025 Added 0.02%
$0
$282,000 0.04% of portfolio
14,304
Q1 2025 Reduced 19.29%
$0
$238,000 0.03% of portfolio
16,650
Q3 2023 Reduced 1.81%
$0
$200,000 0.03% of portfolio
13,525
Q1 2025 New
$0
$204,000 0.03% of portfolio
20,040
Q1 2025 Added 20.16%
$0
$157,000 0.02% of portfolio
12,834
Q1 2025 Added 0.12%
$0
$98,000 0.01% of portfolio
20,089
Q4 2023 Reduced 5.86%

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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