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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$1.28 Million 0.24% of portfolio
38,670
Q3 2024 Added 67.04%
$1.71B
$1.05 Million 0.2% of portfolio
13,655
Q3 2024 Added 4.44%
$664M
$504,000 0.09% of portfolio
35,765
Q3 2024 Added 14.68%
$564M
$264,000 0.05% of portfolio
18,884
Q2 2022 New
$666M
$289,000 0.05% of portfolio
24,303
Q3 2024 Reduced 14.29%
$364M
$264,000 0.05% of portfolio
35,889
Q3 2024 Reduced 3.4%

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
Track This Portfolio

Track Pax Financial Group, LLC Portfolio

Follow Pax Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email