Patrizia Pty LTD Portfolio Holdings

Patrizia Pty LTD

  • $67.3 Million
  • Q3 2024

Patrizia Pty LTD has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $67.3 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Public Service Enterprise Group Inc with a value of $6.61M, Exelon Corp with a value of $6.27M, Pinnacle West Capital Corp with a value of $6.24M, Crown Castle International Corp with a value of $6.17M, and Eversource Energy with a value of $6.15M.

Examining the 13F form we can see an increase of $3.75M in the current position value, from $63.5M to 67.3M.

Patrizia Pty LTD is based out at Barton, C3

Below you can find more details about Patrizia Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $67.3 Million
Utilities: $48.9 Million
Real Estate: $12.3 Million
Industrials: $6.13 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$6.61 Million 9.83% of portfolio
74,119
Q3 2024 Reduced 6.35%
$38.5B
$6.27 Million 9.32% of portfolio
154,649
Q3 2024 Added 8.27%
$10.5B
$6.24 Million 9.28% of portfolio
70,492
Q1 2024 Reduced 1.42%
$45.7B
$6.17 Million 9.17% of portfolio
52,036
Q2 2024 Added 7.39%
$22B
$6.15 Million 9.14% of portfolio
90,359
Q1 2024 Added 2.72%
$149B
$6.13 Million 9.11% of portfolio
24,890
Q3 2024 Added 5.69%
$34.9B
$6.12 Million 9.1% of portfolio
58,782
Q1 2024 Added 1.07%
$95.1B
$6.08 Million 9.04% of portfolio
26,144
Q3 2024 Reduced 6.44%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $67.3 Million
  • Prior Value $63.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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