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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.3B
$611,000 0.11% of portfolio
4,532
Q3 2024 Added 4.54%
$31.8B
$568,000 0.11% of portfolio
5,914
Q3 2024 Added 5.8%
$97.5B
$580,000 0.11% of portfolio
6,573
Q3 2024 Reduced 39.55%
$150M
$594,000 0.11% of portfolio
264,319
Q3 2024 Reduced 4.36%
$0
$562,000 0.11% of portfolio
11,047
Q3 2024 New
$82.3B
$607,000 0.11% of portfolio
2,754
Q3 2024 Reduced 0.47%
$8.51B
$593,000 0.11% of portfolio
3,252
Q3 2024 Reduced 7.72%
$0
$529,000 0.1% of portfolio
6,329
Q3 2024 Added 11.15%
$19.4B
$531,000 0.1% of portfolio
6,458
Q3 2024 Added 9.42%
$0
$554,000 0.1% of portfolio
4,401
Q3 2024 New
$11.4B
$524,000 0.1% of portfolio
1,127
Q3 2024 New
$59.4B
$522,000 0.1% of portfolio
940
Q3 2024 Reduced 6.65%
$0
$517,000 0.1% of portfolio
2,575
Q3 2024 Reduced 8.13%
$13.3B
$511,000 0.1% of portfolio
4,636
Q3 2024 Reduced 20.55%
$93.3B
$512,000 0.1% of portfolio
1,262
Q3 2024 Added 27.99%
$44.2B
$556,000 0.1% of portfolio
8,544
Q3 2024 Reduced 12.55%
$418B
$493,000 0.09% of portfolio
2,851
Q3 2024 Reduced 3.75%
$664M
$504,000 0.09% of portfolio
35,765
Q3 2024 Added 14.68%
$68.4B
$483,000 0.09% of portfolio
3,448
Q3 2024 Added 6.42%
$238B
$475,000 0.09% of portfolio
918
Q3 2024 Reduced 11.73%
$214B
$486,000 0.09% of portfolio
544
Q3 2024 New
$0
$436,000 0.08% of portfolio
3,000
Q1 2020 Reduced 3.66%
$0
$419,000 0.08% of portfolio
3,860
Q3 2024 Added 2.5%
$0
$430,000 0.08% of portfolio
9,465
Q3 2024 Reduced 6.92%
$15.9B
$430,000 0.08% of portfolio
1,147
Q3 2024 Added 33.06%
$0
$450,000 0.08% of portfolio
7,386
Q3 2024 New
$251B
$437,000 0.08% of portfolio
3,851
Q3 2024 Added 8.94%
$79.9B
$410,000 0.08% of portfolio
3,336
Q3 2024 Reduced 49.24%
$0
$413,000 0.08% of portfolio
7,821
Q3 2024 Added 1.4%
$21B
$407,000 0.08% of portfolio
2,936
Q3 2024 Added 7.7%
$313B
$372,000 0.07% of portfolio
1,888
Q3 2024 Added 18.07%
$210B
$390,000 0.07% of portfolio
998
Q3 2024 Added 3.96%
$22.7B
$380,000 0.07% of portfolio
1,963
Q3 2024 Added 5.77%
$0
$368,000 0.07% of portfolio
5,463
Q3 2024 Reduced 83.56%
$214B
$388,000 0.07% of portfolio
1,276
Q3 2024 Added 33.89%
$1.01T
$322,000 0.06% of portfolio
1,931
Q3 2024 Added 24.34%
$0
$300,000 0.06% of portfolio
2,971
Q3 2024 New
$142B
$293,000 0.06% of portfolio
2,787
Q3 2024 Reduced 12.69%
$0
$303,000 0.06% of portfolio
1,135
Q3 2024 Reduced 3.81%
$142B
$305,000 0.06% of portfolio
523
Q3 2024 New
$96.7B
$284,000 0.05% of portfolio
731
Q3 2024 New
$564M
$264,000 0.05% of portfolio
18,884
Q2 2022 New
$24.1B
$254,000 0.05% of portfolio
592
Q3 2024 New
$150B
$276,000 0.05% of portfolio
1,366
Q3 2024 Added 33.01%
$666M
$289,000 0.05% of portfolio
24,303
Q3 2024 Reduced 14.29%
$0
$284,000 0.05% of portfolio
500
Q4 2020 New
$59.3B
$244,000 0.05% of portfolio
1,449
Q3 2024 Reduced 5.36%
$6.52B
$245,000 0.05% of portfolio
15,364
Q3 2024 Reduced 1.85%
$0
$243,000 0.05% of portfolio
6,849
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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