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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$412 Million 30.38% of portfolio
1,455,619
Q3 2024 Added 0.39%
$0
$109 Million 8.0% of portfolio
1,444,751
Q3 2024 Added 3.28%
$0
$64.8 Million 4.77% of portfolio
1,226,113
Q3 2024 Added 2.07%
$0
$58.9 Million 4.34% of portfolio
702,978
Q3 2024 Added 4.39%
$0
$52.7 Million 3.89% of portfolio
836,948
Q3 2024 Added 0.01%
$0
$40.9 Million 3.01% of portfolio
854,547
Q3 2024 Reduced 0.01%
$0
$35.5 Million 2.61% of portfolio
446,471
Q3 2024 Reduced 0.56%
$0
$28.6 Million 2.11% of portfolio
627,930
Q3 2024 Added 6.45%
$0
$24.9 Million 1.84% of portfolio
374,600
Q3 2024 Reduced 5.66%
$0
$23.4 Million 1.73% of portfolio
98,785
Q3 2024 Reduced 1.1%
$0
$20.4 Million 1.51% of portfolio
209,626
Q3 2024 Added 1.64%
$0
$18.1 Million 1.33% of portfolio
82,620
Q3 2024 Added 0.41%
$0
$17.4 Million 1.28% of portfolio
99,856
Q3 2024 Reduced 2.15%
$0
$17 Million 1.26% of portfolio
168,182
Q3 2024 Added 5.85%
$0
$16.3 Million 1.2% of portfolio
61,832
Q3 2024 Reduced 0.59%
$0
$15.6 Million 1.15% of portfolio
121,655
Q3 2024 Reduced 0.2%
$0
$12.1 Million 0.9% of portfolio
21,061
Q3 2024 Reduced 0.18%
$0
$12 Million 0.89% of portfolio
203,675
Q3 2024 Added 3.5%
$0
$11.3 Million 0.84% of portfolio
275,520
Q3 2024 Reduced 0.37%
$0
$10.7 Million 0.79% of portfolio
212,162
Q3 2024 Added 5.8%
$0
$10.6 Million 0.78% of portfolio
40,327
Q3 2024 Reduced 0.7%
$0
$10.3 Million 0.76% of portfolio
195,257
Q3 2024 Added 2.87%
$0
$8.86 Million 0.65% of portfolio
125,155
Q3 2024 Added 1.72%
$0
$8.76 Million 0.65% of portfolio
112,212
Q3 2024 Added 0.28%
$0
$8.68 Million 0.64% of portfolio
161,732
Q3 2024 Added 1.99%
$0
$8.49 Million 0.63% of portfolio
164,796
Q3 2024 Reduced 2.45%
$0
$8.39 Million 0.62% of portfolio
101,009
Q3 2024 Reduced 0.29%
$0
$8.18 Million 0.6% of portfolio
120,632
Q3 2024 Reduced 1.87%
$0
$8.13 Million 0.6% of portfolio
64,739
Q3 2024 Reduced 0.99%
$0
$7.62 Million 0.56% of portfolio
90,185
Q3 2024 Added 1.9%
$0
$7.45 Million 0.55% of portfolio
68,821
Q3 2024 Reduced 12.66%
$0
$6.88 Million 0.51% of portfolio
82,728
Q3 2024 Added 0.82%
$0
$6.15 Million 0.45% of portfolio
78,191
Q3 2024 Added 0.19%
$0
$5.73 Million 0.42% of portfolio
59,799
Q3 2024 Reduced 0.38%
$0
$5.6 Million 0.41% of portfolio
104,327
Q3 2024 Added 4.1%
$0
$5.49 Million 0.4% of portfolio
107,363
Q3 2024 Added 5.91%
$0
$5.27 Million 0.39% of portfolio
48,536
Q3 2024 Reduced 4.26%
$0
$5.11 Million 0.38% of portfolio
175,265
Q3 2024 Reduced 3.04%
$0
$4.48 Million 0.33% of portfolio
44,064
Q3 2024 Added 0.14%
$0
$4.39 Million 0.32% of portfolio
8,996
Q3 2024 Reduced 42.24%
$0
$4.06 Million 0.3% of portfolio
85,494
Q3 2024 Reduced 3.49%
$0
$3.94 Million 0.29% of portfolio
6,713
Q4 2023 Added 1.25%
$0
$3.72 Million 0.27% of portfolio
96,603
Q3 2024 Reduced 1.6%
$0
$3.65 Million 0.27% of portfolio
31,183
Q3 2024 Added 0.4%
$41B
$3.32 Million 0.24% of portfolio
66,729
Q1 2024 Reduced 2.45%
$0
$3.15 Million 0.23% of portfolio
83,947
Q2 2024 Added 0.17%
$0
$2.66 Million 0.2% of portfolio
29,084
Q3 2024 Reduced 0.08%
$0
$2.67 Million 0.2% of portfolio
10,972
Q2 2024 Reduced 0.04%
$0
$2.61 Million 0.19% of portfolio
4,543
Q3 2024 Reduced 7.15%

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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