Pax Financial Group, LLC Portfolio Holdings

Pax Financial Group, LLC

  • $524 Million
  • Q4 2024

Pax Financial Group, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $524 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $46.2M, Ishares Core Total Usd Bond Ma with a value of $29.7M, Ishares S&P 500 Growth ETF with a value of $18.7M, Northern Lts Fd Tr Iv Inspire with a value of $17.6M, and Ishares Msci Usa Quality Facto with a value of $16.3M.

Examining the 13F form we can see an decrease of $7.66M in the current position value, from $531M to 524M.

Pax Financial Group, LLC is based out at San Antonio, TX

Below you can find more details about Pax Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $524 Million
ETFs: $409 Million
Technology: $44.6 Million
Consumer Cyclical: $13.4 Million
Communication Services: $12.7 Million
Financial Services: $12.4 Million
Healthcare: $9.85 Million
Industrials: $8.42 Million
Consumer Defensive: $6.17 Million
Other: $5.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$8.13 Million 1.55% of portfolio
32,463
Q4 2024 Added 5.09%
$3.04T
$4.91 Million 0.94% of portfolio
11,660
Q4 2024 Added 15.48%
$88B
$4.22 Million 0.81% of portfolio
44,639
Q4 2024 Added 2.26%
$1.11T
$3.94 Million 0.75% of portfolio
20,808
Q4 2024 Added 7.45%
$346B
$3.72 Million 0.71% of portfolio
27,704
Q4 2024 Added 6.52%
$2.33T
$3.02 Million 0.58% of portfolio
13,782
Q4 2024 Added 9.35%
$12.1B
$2.96 Million 0.56% of portfolio
16,881
Q4 2024 Reduced 5.41%
$94.4B
$2.51 Million 0.48% of portfolio
10,847
Q4 2024 Added 111.86%
$1.12T
$2.15 Million 0.41% of portfolio
5,325
Q4 2024 Added 4.13%
$10.6B
$1.95 Million 0.37% of portfolio
21,979
Q4 2024 Added 0.77%
$1.66T
$1.87 Million 0.36% of portfolio
3,172
Q4 2024 Added 9.38%
$9.19B
$1.59 Million 0.3% of portfolio
13,923
Q4 2024 Reduced 2.36%
$9.66B
$1.48 Million 0.28% of portfolio
17,660
Q4 2024 Reduced 1.24%
$2.37B
$1.43 Million 0.27% of portfolio
23,157
Q4 2024 Reduced 4.06%
$210B
$1.41 Million 0.27% of portfolio
2,699
Q4 2024 Added 0.37%
$474B
$1.39 Million 0.27% of portfolio
1,519
Q4 2024 Reduced 1.24%
$244B
$1.38 Million 0.26% of portfolio
3,916
Q4 2024 Reduced 2.68%
$6.36B
$1.36 Million 0.26% of portfolio
7,028
Q4 2024 New
$5.22B
$1.26 Million 0.24% of portfolio
12,563
Q4 2024 Reduced 7.17%
$539B
$1.19 Million 0.23% of portfolio
2,262
Q4 2024 Added 0.09%
$470B
$1.15 Million 0.22% of portfolio
6,912
Q4 2024 Added 9.45%
$21.8B
$1.15 Million 0.22% of portfolio
8,013
Q4 2024 Added 1.62%
$4.38B
$1.1 Million 0.21% of portfolio
4,445
Q4 2024 Reduced 6.1%
$11B
$1.08 Million 0.21% of portfolio
7,927
Q4 2024 Reduced 3.42%
$451B
$1.13 Million 0.21% of portfolio
10,465
Q4 2024 Added 2.64%
$624B
$1.07 Million 0.21% of portfolio
2,371
Q4 2024 Added 0.72%
$471B
$1.07 Million 0.2% of portfolio
1,200
Q4 2024 Added 15.16%
$1.6B
$1.03 Million 0.2% of portfolio
13,799
Q4 2024 Added 1.05%
$23.1B
$1.04 Million 0.2% of portfolio
5,882
Q4 2024 Reduced 2.15%
$40.8B
$1.05 Million 0.2% of portfolio
5,110
Q4 2024 Reduced 0.06%
$129B
$991,000 0.19% of portfolio
10,879
Q4 2024 Reduced 9.38%
$17.8B
$941,000 0.18% of portfolio
7,477
Q4 2024 New
$227B
$951,000 0.18% of portfolio
3,284
Q4 2024 Added 157.37%
$15.7B
$946,000 0.18% of portfolio
13,701
Q4 2024 Added 4.6%
$45.4B
$902,000 0.17% of portfolio
6,457
Q4 2024 Reduced 2.55%
$14.5B
$887,000 0.17% of portfolio
2,393
Q4 2024 Added 2.35%
$166B
$892,000 0.17% of portfolio
1,420
Q4 2024 Added 4.8%
$201B
$912,000 0.17% of portfolio
8,199
Q4 2024 Added 7.71%
$578B
$878,000 0.17% of portfolio
2,780
Q4 2024 Reduced 15.11%
$6.78B
$864,000 0.16% of portfolio
28,409
Q4 2024 Reduced 1.26%
$14.1B
$814,000 0.16% of portfolio
14,184
Q4 2024 Reduced 4.03%
$39.7B
$849,000 0.16% of portfolio
10,991
Q4 2024 Reduced 3.59%
$4.85B
$829,000 0.16% of portfolio
18,664
Q4 2024 New
$802B
$787,000 0.15% of portfolio
1,020
Q4 2024 Added 19.58%
$6.34B
$778,000 0.15% of portfolio
14,668
Q4 2024 Added 384.89%
$6.1B
$798,000 0.15% of portfolio
8,023
Q4 2024 Reduced 10.29%
$193B
$773,000 0.15% of portfolio
5,035
Q4 2024 Added 4.55%
$20.7B
$760,000 0.15% of portfolio
4,164
Q4 2024 Added 15.19%
$31.6B
$797,000 0.15% of portfolio
5,849
Q4 2024 Reduced 2.55%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $524 Million
  • Prior Value $531 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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