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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$251B
$1.64 Million 0.23% of portfolio
14,417
Q3 2024 Added 3.98%
$0
$1.63 Million 0.23% of portfolio
3,337
Q3 2024 Added 13.39%
$0
$1.64 Million 0.23% of portfolio
39,725
Q3 2024 Added 0.6%
$37.5B
$1.59 Million 0.22% of portfolio
6,722
Q3 2024 Reduced 3.52%
$87.6B
$1.55 Million 0.22% of portfolio
38,275
Q3 2024 Added 2.23%
$102B
$1.57 Million 0.22% of portfolio
30,664
Q3 2024 Added 0.02%
$711B
$1.56 Million 0.22% of portfolio
1,763
Q3 2024 Reduced 13.02%
$0
$1.56 Million 0.22% of portfolio
64,817
Q3 2024 Added 4.18%
$0
$1.6 Million 0.22% of portfolio
18,971
Q3 2024 Added 8.49%
$116B
$1.57 Million 0.22% of portfolio
3,384
Q3 2024 Added 9.8%
$0
$1.49 Million 0.21% of portfolio
39,401
Q3 2024 Added 10.59%
$0
$1.53 Million 0.21% of portfolio
14,235
Q3 2024 Reduced 12.69%
$0
$1.5 Million 0.21% of portfolio
82,973
Q3 2024 Added 0.43%
$0
$1.55 Million 0.21% of portfolio
32,585
Q3 2024 Added 12.16%
$237B
$1.48 Million 0.21% of portfolio
12,468
Q3 2024 Reduced 13.44%
$406B
$1.53 Million 0.21% of portfolio
9,471
Q3 2024 Reduced 10.88%
$30.4B
$1.45 Million 0.2% of portfolio
6,924
Q3 2024 Added 0.7%
$0
$1.42 Million 0.2% of portfolio
26,088
Q3 2024 Reduced 0.08%
$0
$1.45 Million 0.2% of portfolio
35,770
Q3 2024 Added 11.05%
$0
$1.45 Million 0.2% of portfolio
24,088
Q3 2024 Reduced 0.87%
$0
$1.41 Million 0.2% of portfolio
39,156
Q3 2024 Added 0.1%
$0
$1.37 Million 0.19% of portfolio
12,755
Q3 2024 Added 106.66%
$3.74B
$1.39 Million 0.19% of portfolio
29,586
Q3 2024 Added 7.9%
$181B
$1.4 Million 0.19% of portfolio
31,202
Q3 2024 Reduced 6.32%
$158B
$1.39 Million 0.19% of portfolio
4,315
Q3 2024 Added 2.3%
$0
$1.4 Million 0.19% of portfolio
29,165
Q3 2024 Reduced 0.04%
$0
$1.28 Million 0.18% of portfolio
16,823
Q3 2024 Added 9.06%
$198B
$1.31 Million 0.18% of portfolio
6,963
Q3 2024 Reduced 8.55%
$0
$1.32 Million 0.18% of portfolio
12,167
Q3 2024 Reduced 2.5%
$430B
$1.27 Million 0.18% of portfolio
3,132
Q3 2024 Reduced 8.95%
$0
$1.28 Million 0.18% of portfolio
32,588
Q3 2024 Added 1.78%
$0
$1.31 Million 0.18% of portfolio
16,687
Q3 2024 Reduced 0.94%
$318B
$1.29 Million 0.18% of portfolio
8,743
Q3 2024 Reduced 19.83%
$418B
$1.3 Million 0.18% of portfolio
7,481
Q3 2024 Reduced 24.1%
$0
$1.28 Million 0.18% of portfolio
44,424
Q3 2024 Added 34.8%
$86.2B
$1.27 Million 0.18% of portfolio
5,227
Q3 2024 Reduced 10.68%
$0
$1.22 Million 0.17% of portfolio
5,151
Q3 2024 Added 14.31%
$0
$1.26 Million 0.17% of portfolio
9,800
Q3 2024 Reduced 0.51%
$64.8B
$1.2 Million 0.17% of portfolio
16,684
Q3 2024 Added 10.58%
$224B
$1.24 Million 0.17% of portfolio
10,742
Q3 2024 Added 13.74%
$73.6B
$1.19 Million 0.17% of portfolio
4,000
Q3 2024 Reduced 9.05%
$0
$1.2 Million 0.17% of portfolio
33,956
Q3 2024 Added 2.73%
$121B
$1.21 Million 0.17% of portfolio
21,025
Q3 2024 Added 9.01%
$0
$1.15 Million 0.16% of portfolio
29,446
Q3 2024 Added 0.4%
$110B
$1.19 Million 0.16% of portfolio
5,159
Q3 2024 Added 14.93%
$0
$1.17 Million 0.16% of portfolio
25,720
Q3 2024 Added 0.16%
$156B
$1.12 Million 0.16% of portfolio
1,179
Q3 2024 Added 2.52%
$63.9B
$1.13 Million 0.16% of portfolio
4,701
Q3 2024 Added 9.07%
$0
$1.14 Million 0.16% of portfolio
63,194
Q3 2024 Reduced 2.91%

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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