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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.44 Million 0.5% of portfolio
34,884
Q1 2025 Added 9.96%
$0
$3.33 Million 0.49% of portfolio
18,306
Q1 2025 Reduced 3.7%
$0
$3.21 Million 0.47% of portfolio
138,776
Q1 2025 Added 9.69%
$0
$2.8 Million 0.41% of portfolio
38,127
Q1 2025 Reduced 58.06%
$0
$2.72 Million 0.4% of portfolio
59,000
Q1 2025 Added 23.06%
$215B
$2.73 Million 0.4% of portfolio
20,579
Q1 2025 Added 2.21%
$0
$2.77 Million 0.4% of portfolio
40,921
Q1 2025 Reduced 0.84%
$636B
$2.62 Million 0.38% of portfolio
18,747
Q1 2025 Added 1.12%
$0
$2.62 Million 0.38% of portfolio
35,642
Q1 2025 Added 96.67%
$0
$2.57 Million 0.38% of portfolio
65,097
Q1 2025 Added 14.98%
$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%
$0
$2.51 Million 0.37% of portfolio
48,918
Q1 2025 New
$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%
$0
$2.44 Million 0.36% of portfolio
12,661
Q1 2025 Added 613.7%
$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%
$0
$2.36 Million 0.34% of portfolio
54,265
Q1 2025 Reduced 7.16%
$120B
$2.24 Million 0.33% of portfolio
21,284
Q1 2025 Added 6.09%
$0
$2.23 Million 0.33% of portfolio
32,794
Q1 2025 New
$0
$2.23 Million 0.33% of portfolio
32,509
Q1 2025 Added 5.44%
$0
$2.19 Million 0.32% of portfolio
59,535
Q1 2025 Added 7.98%
$0
$2.18 Million 0.32% of portfolio
28,503
Q1 2025 Reduced 16.74%
$0
$2.1 Million 0.31% of portfolio
35,379
Q1 2025 Reduced 6.64%
$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%
$0
$2.03 Million 0.3% of portfolio
53,853
Q1 2025 Reduced 51.37%
$0
$2.06 Million 0.3% of portfolio
58,112
Q1 2025 Added 21.32%
$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%
$0
$2 Million 0.29% of portfolio
81,946
Q1 2025 Reduced 37.66%
$0
$1.96 Million 0.29% of portfolio
41,372
Q1 2025 Added 4.19%
$0
$2.01 Million 0.29% of portfolio
14,274
Q1 2025 Added 4.1%
$75.4B
$1.99 Million 0.29% of portfolio
15,306
Q1 2025 Reduced 18.1%
$0
$1.89 Million 0.28% of portfolio
27,971
Q1 2025 Reduced 2.02%
$0
$1.89 Million 0.28% of portfolio
4,027
Q1 2025 Added 13.4%
$108B
$1.93 Million 0.28% of portfolio
19,784
Q1 2025 Added 3.48%
$0
$1.92 Million 0.28% of portfolio
20,480
Q1 2025 Reduced 4.51%
$14.7B
$1.84 Million 0.27% of portfolio
15,925
Q1 2025 Reduced 0.01%
$0
$1.85 Million 0.27% of portfolio
66,997
Q1 2025 Added 10.95%
$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%
$0
$1.77 Million 0.26% of portfolio
26,067
Q1 2025 Reduced 3.55%
$0
$1.75 Million 0.26% of portfolio
8,479
Q1 2025 Added 0.93%
$135B
$1.73 Million 0.25% of portfolio
10,148
Q1 2025 Added 1.8%

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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