Pax Financial Group, LLC Portfolio Holdings

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024

Pax Financial Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $531 Million distributed in 225 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 $44.5M, Ishares Core Total Usd Bond Ma with a value of $33.4M, Northern Lts Fd Tr Iv Inspire with a value of $20.9M, Ishares S&P 500 Growth ETF with a value of $17.1M, and Ishares Msci Usa Quality Facto with a value of $15.2M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $488M to 531M.

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 $531 Million
ETFs: $415 Million
Technology: $45.9 Million
Financial Services: $13 Million
Consumer Cyclical: $12.5 Million
Healthcare: $11.1 Million
Communication Services: $9.87 Million
Industrials: $9.09 Million
Consumer Defensive: $6.87 Million
Other: $6.38 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$7.19 Million 1.35% of portfolio
30,892
Q3 2024 Added 56.9%
$3.19T
$4.34 Million 0.82% of portfolio
10,097
Q3 2024 Added 17.53%
$1.01T
$3.21 Million 0.6% of portfolio
19,366
Q3 2024 Added 43.27%
$341B
$3.16 Million 0.59% of portfolio
26,009
Q3 2024 Added 25.34%
$2.12T
$2.35 Million 0.44% of portfolio
12,603
Q3 2024 Added 17.99%
$1.29T
$1.66 Million 0.31% of portfolio
2,900
Q3 2024 Added 3.57%
$440B
$1.59 Million 0.3% of portfolio
3,923
Q3 2024 Reduced 1.43%
$229B
$1.42 Million 0.27% of portfolio
4,024
Q3 2024 Added 0.27%
$430B
$1.36 Million 0.26% of portfolio
1,538
Q3 2024 Added 2.12%
$1.07T
$1.34 Million 0.25% of portfolio
5,114
Q3 2024 Added 20.41%
$492B
$1.2 Million 0.22% of portfolio
10,196
Q3 2024 Added 4.39%
$504B
$1.12 Million 0.21% of portfolio
2,260
Q3 2024 Added 3.29%
$513B
$1.08 Million 0.2% of portfolio
6,315
Q3 2024 Added 16.0%
$623B
$1.08 Million 0.2% of portfolio
2,354
Q3 2024 Added 0.51%
$510B
$900,000 0.17% of portfolio
3,275
Q3 2024 Reduced 1.47%
$248B
$784,000 0.15% of portfolio
9,720
Q3 2024 Reduced 6.31%
$388B
$739,000 0.14% of portfolio
1,042
Q3 2024 Added 21.73%
$750B
$755,000 0.14% of portfolio
853
Q3 2024 Added 18.97%
$404B
$711,000 0.13% of portfolio
4,389
Q3 2024 Added 3.83%
$240B
$619,000 0.12% of portfolio
5,206
Q3 2024 Reduced 18.67%
$223B
$636,000 0.12% of portfolio
3,744
Q3 2024 Added 11.16%
$425B
$493,000 0.09% of portfolio
2,851
Q3 2024 Reduced 3.75%
$244B
$475,000 0.09% of portfolio
918
Q3 2024 Reduced 11.73%
$216B
$486,000 0.09% of portfolio
544
Q3 2024 New
$257B
$437,000 0.08% of portfolio
3,851
Q3 2024 Added 8.94%
$320B
$372,000 0.07% of portfolio
1,888
Q3 2024 Added 18.07%
$215B
$390,000 0.07% of portfolio
998
Q3 2024 Added 3.96%
$218B
$388,000 0.07% of portfolio
1,276
Q3 2024 Added 33.89%
$1.04T
$322,000 0.06% of portfolio
1,931
Q3 2024 Added 24.34%
$207B
$283,000 0.05% of portfolio
2,491
Q3 2024 Added 19.53%
$279B
$217,000 0.04% of portfolio
3,020
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $531 Million
  • Prior Value $488 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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