Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $26.2 Billion
  • Q3 2024

Phocas Financial Corp. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $26.2 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $5.2B, Schwab Strategic Tr Us Large C with a value of $2.4B, Apple Inc. with a value of $2.22B, Microsoft Corp with a value of $1.81B, and Nvidia Corp with a value of $1.66B.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $25B to 26.2B.

Phocas Financial Corp. is based out at Alameda, CA

Below you can find more details about Phocas Financial Corp. portfolio as well as his latest detailed transactions.

Portfolio value $26.2 Billion
Healthcare: $6.89 Billion
Technology: $5.73 Billion
ETFs: $4.5 Billion
Industrials: $2.23 Billion
Financial Services: $1.93 Billion
Communication Services: $1.87 Billion
Consumer Defensive: $1.63 Billion
Consumer Cyclical: $569 Million
Other: $193 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$313B
$5.2 Billion 19.89% of portfolio
26,350
Q1 2024 Reduced 50.0%
$0
$2.4 Billion 9.19% of portfolio
35,412
Q3 2024 Reduced 11.07%
$3.69T
$2.22 Billion 8.48% of portfolio
9,521
Q1 2024 Reduced 50.0%
$3.11T
$1.81 Billion 6.93% of portfolio
4,215
Q1 2024 Reduced 50.0%
$354B
$1.66 Billion 6.34% of portfolio
13,650
Q2 2024 Added 900.0%
$1T
$1.46 Billion 5.57% of portfolio
8,784
Q1 2024 Reduced 50.0%
$150B
$1.36 Billion 5.18% of portfolio
4,090
Q1 2024 Reduced 50.0%
$614B
$1.11 Billion 4.24% of portfolio
2,412
Q1 2024 Reduced 50.0%
$406B
$922 Million 3.52% of portfolio
5,689
Q1 2024 Reduced 50.0%
$0
$807 Million 3.09% of portfolio
12,139
Q3 2024 Reduced 5.3%
$28.7B
$693 Million 2.65% of portfolio
3,615
Q1 2024 Reduced 50.0%
$223B
$680 Million 2.6% of portfolio
4,001
Q1 2024 Reduced 50.0%
$64B
$647 Million 2.47% of portfolio
2,300
Q1 2024 Reduced 50.0%
Invesco Exchange Traded Fd T
-
$595 Million 2.27% of portfolio
-
Q1 2024 Reduced 50.0%
$427B
$537 Million 2.05% of portfolio
606
Q1 2024 Reduced 50.0%
$2.01T
$457 Million 1.75% of portfolio
2,450
Q1 2024 Reduced 50.0%
$149B
$390 Million 1.49% of portfolio
6,000
Q1 2024 Reduced 50.0%
$0
$380 Million 1.45% of portfolio
16,411
Q3 2024 Reduced 2.67%
$1.01T
$368 Million 1.41% of portfolio
2,200
Q1 2024 Reduced 50.0%
$0
$316 Million 1.21% of portfolio
3,100
Q1 2024 Reduced 50.0%
$0
$314 Million 1.2% of portfolio
3,760
Q1 2024 Reduced 50.0%
$0
$283 Million 1.08% of portfolio
2,791
Q2 2024 New
$553B
$269 Million 1.03% of portfolio
460
Q1 2024 Reduced 50.0%
$5.95B
$88.1 Million 0.34% of portfolio
32,888
Q3 2024 Reduced 65.32%
$4.09B
$63 Million 0.24% of portfolio
76,787
Q3 2024 Reduced 5.86%
$6.59B
$43.7 Million 0.17% of portfolio
49,410
Q3 2024 Reduced 5.86%
$5.66B
$19.2 Million 0.07% of portfolio
226,385
Q3 2024 Reduced 5.91%
$4.42B
$16.3 Million 0.06% of portfolio
281,055
Q3 2024 Reduced 5.86%
$9.25B
$12.9 Million 0.05% of portfolio
81,007
Q3 2024 Reduced 5.94%
$8.33B
$14 Million 0.05% of portfolio
129,241
Q3 2024 Reduced 5.92%
$4.73B
$9.28 Million 0.04% of portfolio
193,787
Q3 2024 Added 18.0%
$4.09B
$9.98 Million 0.04% of portfolio
132,211
Q3 2024 Reduced 5.92%
$6.38B
$9.71 Million 0.04% of portfolio
90,528
Q3 2024 Reduced 6.15%
$1.37B
$10.9 Million 0.04% of portfolio
135,996
Q3 2024 Reduced 5.76%
$6.02B
$9.25 Million 0.04% of portfolio
655,687
Q3 2024 Reduced 5.83%
$2.41B
$11.5 Million 0.04% of portfolio
174,307
Q3 2024 Reduced 5.87%
$4.19B
$11.2 Million 0.04% of portfolio
182,635
Q3 2024 Added 40.67%
$4.98B
$11.4 Million 0.04% of portfolio
183,022
Q3 2024 Reduced 5.81%
$4.57B
$10.3 Million 0.04% of portfolio
168,283
Q3 2024 Added 37.39%
$6.22B
$9.19 Million 0.04% of portfolio
83,764
Q3 2024 Reduced 5.87%
$4.3B
$10 Million 0.04% of portfolio
220,773
Q3 2024 Reduced 5.82%
$2.73B
$7.03 Million 0.03% of portfolio
279,443
Q3 2024 Added 65.78%
$3.36B
$7.99 Million 0.03% of portfolio
102,281
Q3 2024 Reduced 5.76%
$7.49B
$8.64 Million 0.03% of portfolio
375,760
Q3 2024 Reduced 5.88%
$6.34B
$7.23 Million 0.03% of portfolio
387,563
Q3 2024 Reduced 5.86%
$6.52B
$7.35 Million 0.03% of portfolio
46,097
Q3 2024 Reduced 5.91%
$9.64B
$7.24 Million 0.03% of portfolio
73,850
Q3 2024 Reduced 5.9%
$4.87B
$7.79 Million 0.03% of portfolio
379,876
Q3 2024 Reduced 5.97%
$4.67B
$6.65 Million 0.03% of portfolio
488,656
Q3 2024 Reduced 6.77%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $26.2 Billion
  • Prior Value $25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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