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
$735,000 0.05% of portfolio
16,036
Q2 2024 Added 1.64%
$0
$692,000 0.05% of portfolio
9,028
Q3 2024 Reduced 1.74%
$0
$732,000 0.05% of portfolio
12,015
Q2 2024 Reduced 0.08%
$0
$623,000 0.05% of portfolio
2,702
Q3 2024 Added 1.69%
$0
$666,000 0.05% of portfolio
8,299
Q3 2024 Reduced 15.86%
$0
$640,000 0.05% of portfolio
13,368
Q3 2023 Added 200.0%
$0
$617,000 0.05% of portfolio
12,524
Q3 2024 Reduced 2.38%
$0
$710,000 0.05% of portfolio
7,014
Q2 2024 Added 31.25%
$0
$689,000 0.05% of portfolio
15,878
Q3 2024 Added 1.02%
$0
$696,000 0.05% of portfolio
6,687
Q3 2024 Reduced 4.35%
$0
$636,000 0.05% of portfolio
6,438
Q2 2024 Reduced 5.5%
$0
$618,000 0.05% of portfolio
14,810
Q4 2023 Reduced 0.6%
$0
$537,000 0.04% of portfolio
1,905
Q3 2024 Added 0.21%
$0
$570,000 0.04% of portfolio
31,263
Q3 2024 Reduced 7.54%
$0
$500,000 0.04% of portfolio
6,815
Q3 2024 Added 0.74%
$0
$551,000 0.04% of portfolio
8,794
Q3 2024 Reduced 1.0%
$0
$486,000 0.04% of portfolio
6,898
Q3 2024 Added 0.1%
$0
$567,000 0.04% of portfolio
17,570
Q4 2022 Added 1.18%
$0
$521,000 0.04% of portfolio
9,578
Q2 2024 Added 0.11%
$0
$515,000 0.04% of portfolio
12,485
Q3 2023 Reduced 7.7%
$0
$507,000 0.04% of portfolio
5,170
Q2 2024 Added 0.04%
$0
$480,000 0.04% of portfolio
19,043
Q1 2024 Reduced 13.81%
$0
$507,000 0.04% of portfolio
20,233
Q3 2024 Added 5.17%
$0
$514,000 0.04% of portfolio
3,082
Q2 2024 Reduced 7.22%
$0
$356,000 0.03% of portfolio
949
Q4 2022 New
$0
$364,000 0.03% of portfolio
3,185
Q2 2024 Added 0.09%
$0
$364,000 0.03% of portfolio
5,918
Q3 2024 Added 0.19%
$0
$380,000 0.03% of portfolio
30,789
Q3 2024 Added 0.17%
$0
$373,000 0.03% of portfolio
18,045
Q4 2023 Reduced 2.63%
$0
$467,000 0.03% of portfolio
5,094
Q3 2024 New
$0
$469,000 0.03% of portfolio
4,246
Q3 2024 Added 2.96%
$0
$398,000 0.03% of portfolio
7,855
Q3 2024 Reduced 18.15%
$0
$376,000 0.03% of portfolio
4,684
Q3 2024 Added 0.73%
$0
$356,000 0.03% of portfolio
2,670
Q1 2024 Reduced 7.68%
$0
$459,000 0.03% of portfolio
5,222
Q2 2024 Added 0.02%
$0
$347,000 0.03% of portfolio
2,259
Q2 2024 Added 7.21%
$0
$357,000 0.03% of portfolio
2,383
Q3 2024 Reduced 1.04%
$0
$369,000 0.03% of portfolio
6,400
Q2 2024 Reduced 11.42%
$0
$218,000 0.02% of portfolio
2,376
Q1 2024 New
$0
$206,000 0.02% of portfolio
4,223
Q3 2024 Reduced 10.32%
$0
$331,000 0.02% of portfolio
2,624
Q3 2024 Reduced 0.38%
$0
$288,000 0.02% of portfolio
4,847
Q3 2024 Added 1.4%
$81.6B
$230,000 0.02% of portfolio
947
Q3 2024 Reduced 0.42%
$0
$282,000 0.02% of portfolio
3,604
Q3 2024 Added 0.03%
$0
$219,000 0.02% of portfolio
1,910
Q3 2024 Reduced 5.91%
$0
$283,000 0.02% of portfolio
10,375
Q1 2024 Reduced 5.08%
$0
$282,000 0.02% of portfolio
5,528
Q2 2024 Reduced 11.07%
$0
$231,000 0.02% of portfolio
1,302
Q2 2024 Added 0.08%
$0
$277,000 0.02% of portfolio
2,245
Q4 2022 Added 0.27%

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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