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
$1.07 Million 0.16% of portfolio
15,235
Q1 2025 Added 15.04%
$0
$1.09 Million 0.16% of portfolio
57,501
Q1 2025 Reduced 26.73%
$0
$1.08 Million 0.16% of portfolio
11,696
Q1 2025 Added 6.69%
$19.9B
$1.08 Million 0.16% of portfolio
86,218
Q1 2025 Reduced 8.28%
$174B
$1.12 Million 0.16% of portfolio
2,924
Q1 2025 Added 9.31%
$0
$1.12 Million 0.16% of portfolio
63,711
Q1 2025 Added 2.99%
$300B
$1.11 Million 0.16% of portfolio
15,450
Q1 2025 Reduced 2.67%
$87.5B
$1.12 Million 0.16% of portfolio
16,540
Q1 2025 Added 2.8%
$16.6B
$1.08 Million 0.16% of portfolio
12,635
Q1 2025 Added 12.75%
$0
$1.11 Million 0.16% of portfolio
18,898
Q1 2025 Reduced 17.48%
$14.8B
$1.02 Million 0.15% of portfolio
12,299
Q1 2025 Added 8.41%
$216B
$995,000 0.15% of portfolio
3,186
Q1 2025 Reduced 2.0%
$0
$1 Million 0.15% of portfolio
27,258
Q1 2025 Reduced 3.9%
$223B
$1.05 Million 0.15% of portfolio
10,193
Q1 2025 Added 0.49%
$90.2B
$1.02 Million 0.15% of portfolio
8,374
Q1 2025 Reduced 5.29%
$0
$1.02 Million 0.15% of portfolio
38,313
Q1 2025 Added 0.01%
$103B
$994,000 0.15% of portfolio
4,571
Q1 2025 Added 0.88%
$143B
$995,000 0.15% of portfolio
39,274
Q1 2025 Added 1.47%
$10.4B
$1.01 Million 0.15% of portfolio
19,799
Q1 2025 Reduced 1.83%
$143B
$925,000 0.14% of portfolio
3,405
Q1 2025 Reduced 3.35%
$337B
$930,000 0.14% of portfolio
4,441
Q1 2025 Added 12.23%
$748B
$968,000 0.14% of portfolio
1,173
Q1 2025 Added 1.21%
$281B
$986,000 0.14% of portfolio
11,690
Q1 2025 Reduced 34.37%
$0
$862,000 0.13% of portfolio
25,911
Q1 2025 Added 15.33%
$0
$898,000 0.13% of portfolio
8,340
Q1 2025 Added 7.34%
$10.8B
$895,000 0.13% of portfolio
7,868
Q1 2025 Added 5.27%
$0
$879,000 0.13% of portfolio
14,411
Q1 2025 Added 6.29%
$0
$866,000 0.13% of portfolio
6,653
Q1 2025 Added 187.51%
$59.6B
$921,000 0.13% of portfolio
8,794
Q1 2025 Added 21.83%
$32.9B
$820,000 0.12% of portfolio
7,528
Q1 2025 Added 3.26%
$0
$854,000 0.12% of portfolio
13,289
Q1 2025 Reduced 12.08%
$0
$790,000 0.12% of portfolio
14,320
Q1 2025 Reduced 18.02%
$38.4B
$829,000 0.12% of portfolio
4,481
Q1 2025 Added 6.54%
$16B
$791,000 0.12% of portfolio
9,719
Q1 2025 Added 34.95%
$0
$821,000 0.12% of portfolio
8,887
Q1 2025 Added 2.46%
$0
$823,000 0.12% of portfolio
22,000
Q1 2025 Reduced 18.69%
$0
$804,000 0.12% of portfolio
12,876
Q1 2025 Reduced 30.32%
$79.5B
$835,000 0.12% of portfolio
6,674
Q1 2025 Added 22.35%
$0
$795,000 0.12% of portfolio
5,824
Q1 2025 Reduced 15.14%
$177B
$799,000 0.12% of portfolio
4,108
Q1 2025 Added 2.88%
$0
$807,000 0.12% of portfolio
16,544
Q1 2025 Added 100.78%
$0
$765,000 0.11% of portfolio
18,224
Q1 2025 New
$4.69B
$774,000 0.11% of portfolio
22,745
Q1 2025 Added 0.38%
$238B
$778,000 0.11% of portfolio
1,425
Q1 2025 Added 6.82%
$0
$742,000 0.11% of portfolio
1,366
Q1 2025 Added 13.17%
$200B
$725,000 0.11% of portfolio
25,665
Q1 2025 Reduced 34.8%
$0
$720,000 0.11% of portfolio
18,839
Q4 2024 Reduced 0.19%
$0
$720,000 0.11% of portfolio
27,368
Q1 2025 Added 2.18%
$53.1B
$751,000 0.11% of portfolio
3,058
Q1 2025 Added 32.9%

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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