Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $187 Billion
  • Q4 2024

Pfs Partners, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $19.4B, First Tr Et Fd Iii Short Durat with a value of $14.9B, Ishares Core Dividend Growth E with a value of $14.1B, First Tr Exchng Traded Fd Vi with a value of $13B, and Janus Detroit Str Tr Janus Hen with a value of $12.4B.

Examining the 13F form we can see an increase of $9.92B in the current position value, from $177B to 187B.

Pfs Partners, LLC is based out at Mine Hill, NJ

Below you can find more details about Pfs Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion
ETFs: $110 Billion
Financial Services: $14.4 Billion
Industrials: $7.24 Billion
Technology: $5.24 Billion
Energy: $3.48 Billion
Consumer Cyclical: $2.52 Billion
Communication Services: $2.01 Billion
Healthcare: $1.88 Billion
Other: $2.17 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281M
$421 Million 0.23% of portfolio
29,935
Q4 2024 Added 0.03%
$228M
$325 Million 0.17% of portfolio
79,000
Q2 2024 Reduced 20.2%
$281M
$71 Million 0.04% of portfolio
20,000
Q2 2023 New
$211M
$43.3 Million 0.02% of portfolio
14,000
Q4 2023 Reduced 6.67%
$67.3M
$17.2 Million 0.01% of portfolio
22,250
Q3 2024 Added 15.58%
$300M
$12 Million 0.01% of portfolio
503
Q4 2021 New
$140M
$11.9 Million 0.01% of portfolio
7,144
Q1 2024 Added 201.94%
$87.4M
$57,000 0.0% of portfolio
63
Q4 2024 Reduced 50.78%
$112M
$296,000 0.0% of portfolio
145
Q2 2024 Added 45.0%
$96.2M
$333,000 0.0% of portfolio
113
Q4 2022 New
$53.2M
$1.23 Million 0.0% of portfolio
340
Q4 2023 Reduced 15.0%
$119M
$537,000 0.0% of portfolio
58
Q4 2021 New
$238M
$69,000 0.0% of portfolio
17
Q3 2024 Reduced 66.0%
$61.1M
$441,000 0.0% of portfolio
90
Q4 2021 New
$154M
$2.65 Million 0.0% of portfolio
1,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $187 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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