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
$2.52 Million 0.19% of portfolio
20,002
Q3 2024 Reduced 0.62%
$0
$2.41 Million 0.18% of portfolio
11,994
Q3 2024 Added 0.03%
$0
$2.44 Million 0.18% of portfolio
4,627
Q3 2024 Reduced 3.24%
$0
$2.42 Million 0.18% of portfolio
44,374
Q3 2024 Reduced 5.32%
$0
$2.32 Million 0.17% of portfolio
37,170
Q3 2024 Reduced 11.25%
$0
$2.28 Million 0.17% of portfolio
98,565
Q3 2024 Reduced 1.47%
$0
$2.01 Million 0.15% of portfolio
11,028
Q3 2024 Added 1.24%
$0
$2.09 Million 0.15% of portfolio
44,366
Q3 2024 Added 0.13%
$0
$2.07 Million 0.15% of portfolio
11,566
Q3 2024 Reduced 0.09%
$0
$1.99 Million 0.15% of portfolio
38,409
Q3 2024 Added 4.63%
$0
$1.84 Million 0.14% of portfolio
60,608
Q3 2024 Reduced 1.52%
$0
$1.82 Million 0.13% of portfolio
9,255
Q1 2024 Reduced 0.04%
$0
$1.75 Million 0.13% of portfolio
12,981
Q3 2024 Reduced 0.35%
$0
$1.64 Million 0.12% of portfolio
25,364
Q3 2024 Added 0.14%
$0
$1.58 Million 0.12% of portfolio
36,732
Q4 2023 Added 0.08%
$0
$1.58 Million 0.12% of portfolio
7,173
Q3 2024 Reduced 1.09%
$0
$1.59 Million 0.12% of portfolio
13,559
Q3 2024 Added 0.18%
$0
$1.5 Million 0.11% of portfolio
23,058
Q3 2024 Reduced 0.34%
$0
$1.48 Million 0.11% of portfolio
10,162
Q3 2024 Reduced 1.79%
$0
$1.47 Million 0.11% of portfolio
23,478
Q3 2024 Reduced 0.07%
$0
$1.45 Million 0.11% of portfolio
9,576
Q2 2024 Reduced 1.24%
$0
$1.43 Million 0.11% of portfolio
17,342
Q3 2024 Reduced 0.26%
$0
$1.29 Million 0.1% of portfolio
3,372
Q3 2024 Added 6.14%
$0
$1.41 Million 0.1% of portfolio
8,412
Q2 2024 Reduced 11.81%
$0
$1.33 Million 0.1% of portfolio
35,376
Q3 2024 Added 10.62%
$0
$1.31 Million 0.1% of portfolio
24,998
Q3 2024 Added 0.16%
$0
$1.35 Million 0.1% of portfolio
12,227
Q3 2024 Added 1.48%
$0
$1.33 Million 0.1% of portfolio
29,870
Q3 2024 Added 3.03%
$0
$1.33 Million 0.1% of portfolio
11,125
Q2 2024 Reduced 0.8%
$0
$1.41 Million 0.1% of portfolio
15,033
Q3 2024 Reduced 3.21%
$0
$1.16 Million 0.09% of portfolio
21,704
Q3 2024 Added 0.11%
$0
$1.27 Million 0.09% of portfolio
15,663
Q2 2024 Reduced 9.37%
$0
$1.27 Million 0.09% of portfolio
10,408
Q3 2024 Added 0.41%
$0
$1.19 Million 0.09% of portfolio
13,484
Q4 2023 Reduced 0.95%
$0
$1.29 Million 0.09% of portfolio
9,054
Q3 2024 Reduced 0.81%
$0
$1.13 Million 0.08% of portfolio
33,866
Q3 2024 Reduced 2.38%
$0
$1.13 Million 0.08% of portfolio
18,180
Q3 2024 Reduced 3.71%
$0
$893,000 0.07% of portfolio
7,910
Q3 2024 Reduced 2.68%
$0
$981,000 0.07% of portfolio
14,931
Q3 2024 Reduced 1.74%
$0
$949,000 0.07% of portfolio
13,242
Q2 2024 Reduced 2.58%
$0
$939,000 0.07% of portfolio
6,733
Q2 2024 Reduced 2.04%
$0
$927,000 0.07% of portfolio
23,302
Q4 2023 Added 0.25%
$0
$894,000 0.07% of portfolio
10,694
Q3 2024 Reduced 9.31%
$0
$925,000 0.07% of portfolio
8,593
Q1 2024 Reduced 9.32%
$0
$871,000 0.06% of portfolio
11,117
Q3 2024 Reduced 0.62%
$0
$847,000 0.06% of portfolio
20,772
Q1 2024 Added 6.55%
$0
$866,000 0.06% of portfolio
5,823
Q3 2024 Reduced 3.88%
$0
$787,000 0.06% of portfolio
5,261
Q3 2024 Reduced 2.95%
$0
$829,000 0.06% of portfolio
8,458
Q2 2024 Added 5.17%

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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