Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $177 Billion
  • Q3 2024

Pfs Partners, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $19.3B, Ishares Core Dividend Growth E with a value of $14.5B, First Tr Et Fd Iii Short Durat with a value of $12.8B, First Tr Exchng Traded Fd Vi with a value of $12.8B, and First Tr ETF Fd Iv First Tr Lo with a value of $8.58B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $161B to 177B.

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 $177 Billion
ETFs: $100 Billion
Financial Services: $14.8 Billion
Industrials: $6.93 Billion
Technology: $5.37 Billion
Energy: $3.78 Billion
Consumer Cyclical: $2.47 Billion
Healthcare: $2.09 Billion
Communication Services: $2.08 Billion
Other: $2.27 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$103 Million 0.06% of portfolio
5,553
Q2 2024 Added 89.72%
$582M
$47.7 Million 0.03% of portfolio
4,823
Q4 2021 New
$966M
$29.3 Million 0.02% of portfolio
449
Q4 2021 New
$770M
$35.8 Million 0.02% of portfolio
20,312
Q2 2024 Added 17.33%
$737M
$13 Million 0.01% of portfolio
5,950
Q3 2024 Reduced 2.38%
$535M
$17.7 Million 0.01% of portfolio
10,000
Q2 2024 Added 33.33%
$1.49B
$10.8 Million 0.01% of portfolio
604
Q3 2024 Added 0.17%
$1.09B
$20.1 Million 0.01% of portfolio
1,118
Q4 2021 New
$1.02B
$25.6 Million 0.01% of portfolio
657
Q3 2024 Added 0.46%
$1.23B
$4.21 Million 0.0% of portfolio
161
Q3 2024 New
$1.65B
$6.25 Million 0.0% of portfolio
15
Q3 2024 New
$956M
$5.33 Million 0.0% of portfolio
157
Q4 2021 New
$584M
$82,000 0.0% of portfolio
10
Q4 2023 New
$317M
$5.7 Million 0.0% of portfolio
20,000
Q2 2023 New
$786M
$705,000 0.0% of portfolio
23
Q3 2024 Reduced 93.92%
$1.6B
$256,000 0.0% of portfolio
11
Q4 2021 New
$1.17B
$31,000 0.0% of portfolio
2
Q2 2024 Reduced 81.82%
$1.19B
$1.64 Million 0.0% of portfolio
1,100
Q4 2021 New
$1.77B
$4.89 Million 0.0% of portfolio
135
Q3 2024 Added 0.75%
$840M
$2.63 Million 0.0% of portfolio
227
Q1 2023 New
$421M
$137,000 0.0% of portfolio
100
Q4 2021 New
$656M
$177,000 0.0% of portfolio
340
Q4 2022 New
$958M
$1.95 Million 0.0% of portfolio
100
Q4 2021 New
$1.48B
$3.62 Million 0.0% of portfolio
1,600
Q1 2024 Added 1,500.0%
$301M
$71,000 0.0% of portfolio
17
Q3 2024 Reduced 66.0%
$912M
$7.59 Million 0.0% of portfolio
303
Q4 2021 New
$831M
$5.93 Million 0.0% of portfolio
777
Q1 2023 New
$1.93B
$7.42 Million 0.0% of portfolio
1,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $177 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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