Patriot Investment Management Inc. Portfolio Holdings

Patriot Investment Management Inc.

  • $1.36 Billion
  • Q3 2024

Patriot Investment Management Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $412M, Vanguard Bd Index Fd Inc Total with a value of $109M, Vanguard Ftse Developed Market with a value of $64.8M, Vanguard Intermediate Term Cor with a value of $58.9M, and Vanguard Ftse All World Ex Us with a value of $52.7M.

Examining the 13F form we can see an increase of $80.7M in the current position value, from $1.28B to 1.36B.

Below you can find more details about Patriot Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
ETFs: $1.29 Billion
Technology: $25.6 Million
Healthcare: $9.38 Million
Consumer Defensive: $7.45 Million
Financial Services: $7.44 Million
Consumer Cyclical: $6.92 Million
Industrials: $4.97 Million
Energy: $3.01 Million
Other: $3.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$9.07 Million 0.67% of portfolio
38,957
Q3 2024 Reduced 2.26%
$354B
$4.95 Million 0.36% of portfolio
40,728
Q3 2024 Reduced 33.59%
$3.09T
$4.09 Million 0.3% of portfolio
9,500
Q3 2024 Reduced 4.73%
$418B
$2.73 Million 0.2% of portfolio
6,726
Q3 2024 Reduced 1.04%
$9.47B
$2.51 Million 0.19% of portfolio
25,636
Q3 2024 Reduced 1.85%
$2.06T
$2.16 Million 0.16% of portfolio
11,588
Q3 2024 Reduced 3.82%
$3.18B
$2.11 Million 0.16% of portfolio
12,510
Q3 2024 New
$403B
$2.07 Million 0.15% of portfolio
12,793
Q3 2024 Reduced 0.93%
$152B
$1.71 Million 0.13% of portfolio
5,305
Q3 2024 Added 4.39%
$497B
$1.6 Million 0.12% of portfolio
13,652
Q3 2024 Reduced 4.09%
$43.4B
$1.69 Million 0.12% of portfolio
9,500
Q3 2024 New
$244B
$1.5 Million 0.11% of portfolio
13,236
Q3 2024 Added 0.86%
$709B
$1.37 Million 0.1% of portfolio
1,543
Q3 2024 Reduced 0.45%
$120B
$1.41 Million 0.1% of portfolio
3,388
Q3 2024 Reduced 8.51%
$402B
$1.31 Million 0.1% of portfolio
7,595
Q3 2024 Reduced 1.44%
$720B
$1.19 Million 0.09% of portfolio
5,625
Q3 2024 Added 0.23%
$607M
$1.02 Million 0.08% of portfolio
34,938
Q4 2020 Reduced 5.33%
$292B
$1.06 Million 0.08% of portfolio
5,386
Q3 2024 Reduced 9.04%
$203B
$1.09 Million 0.08% of portfolio
2,781
Q3 2024 Added 0.32%
$229B
$1.08 Million 0.08% of portfolio
13,329
Q3 2024 Reduced 9.86%
$199B
$996,000 0.07% of portfolio
8,208
Q2 2024 Reduced 0.89%
$267B
$902,000 0.07% of portfolio
12,566
Q3 2024 Added 0.03%
$219B
$934,000 0.07% of portfolio
5,498
Q1 2024 Reduced 3.51%
$86.7B
$801,000 0.06% of portfolio
1,689
Q1 2024 Reduced 10.63%
$401B
$754,000 0.06% of portfolio
851
Q2 2024 Reduced 22.14%
$106B
$760,000 0.06% of portfolio
3,302
Q3 2024 Reduced 3.87%
$174B
$628,000 0.05% of portfolio
5,187
Q3 2024 Reduced 0.92%
$97.8B
$682,000 0.05% of portfolio
5,009
Q3 2024 Reduced 7.38%
$73.9B
$694,000 0.05% of portfolio
20,111
Q3 2024 Reduced 2.03%
$17.3B
$661,000 0.05% of portfolio
5,523
Q3 2024 Reduced 3.16%
$175B
$498,000 0.04% of portfolio
11,091
Q3 2024 Reduced 28.39%
$3.11B
$522,000 0.04% of portfolio
17,858
Q1 2022 New
$139B
$542,000 0.04% of portfolio
18,749
Q3 2024 Reduced 10.49%
$129B
$595,000 0.04% of portfolio
16,015
Q1 2024 Added 2.64%
$67.6B
$591,000 0.04% of portfolio
20,317
Q3 2024 Added 0.99%
$236B
$501,000 0.04% of portfolio
9,427
Q3 2024 Added 0.02%
$100B
$573,000 0.04% of portfolio
11,238
Q2 2024 Added 1.0%
$167B
$354,000 0.03% of portfolio
1,311
Q3 2024 Reduced 4.93%
$203B
$390,000 0.03% of portfolio
3,426
Q3 2024 Reduced 2.75%
$506B
$423,000 0.03% of portfolio
1,541
Q3 2024 Reduced 1.91%
$12.1B
$459,000 0.03% of portfolio
4,854
Q3 2024 Reduced 7.31%
$1.03T
$463,000 0.03% of portfolio
2,797
Q3 2024 Added 3.82%
$196B
$352,000 0.03% of portfolio
4,522
Q3 2024 Reduced 7.47%
$120B
$376,000 0.03% of portfolio
7,277
Q3 2024 Reduced 18.24%
$86.4B
$424,000 0.03% of portfolio
3,680
Q3 2024 Reduced 2.36%
$57B
$355,000 0.03% of portfolio
1,480
Q3 2024 Reduced 4.33%
$215B
$427,000 0.03% of portfolio
1,405
Q1 2024 Reduced 1.47%
$2.11B
$444,000 0.03% of portfolio
9,393
Q1 2024 Reduced 0.27%
$95.7B
$370,000 0.03% of portfolio
4,110
Q2 2024 Reduced 12.12%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $1.36 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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