Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $749 Billion
  • Q4 2024

Phocas Financial Corp. has filed its 13F form on March 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $749 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skywest Inc with a value of $18.3B, Primoris Services Corp with a value of $17.3B, Wintrust Financial Corp with a value of $16B, Carpenter Technology Corp with a value of $13.6B, and Kyndryl Holdings, Inc. with a value of $12.9B.

Examining the 13F form we can see an increase of $614B in the current position value, from $134B to 749B.

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 $749 Billion
Financial Services: $203 Billion
Industrials: $110 Billion
Real Estate: $84.8 Billion
Healthcare: $74.5 Billion
Consumer Cyclical: $61.5 Billion
Technology: $54.5 Billion
Energy: $52.8 Billion
Utilities: $29.5 Billion
Other: $64.4 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$10.6 Billion 1.42% of portfolio
528,523
Q4 2024 Added 560.89%
$10.5B
$8.08 Billion 1.08% of portfolio
224,621
Q4 2024 Added 595.21%
$11.9B
$3.63 Billion 0.49% of portfolio
109,093
Q4 2024 Added 558.22%
$12.4B
$1.59 Billion 0.21% of portfolio
19,058
Q4 2024 Added 560.59%
$118B
$1.36 Billion 0.18% of portfolio
4,090
Q1 2024 Reduced 50.0%
$19.4B
$1.3 Billion 0.17% of portfolio
28,274
Q4 2024 New
$69.8B
$653 Million 0.09% of portfolio
2,300
Q1 2024 Reduced 50.0%
$25.2B
$678 Million 0.09% of portfolio
3,615
Q1 2024 Reduced 50.0%
$76B
$565 Million 0.08% of portfolio
599
Q4 2024 New
$53.1B
$466 Million 0.06% of portfolio
2,706
Q4 2024 New
$100B
$342 Million 0.05% of portfolio
3,240
Q4 2024 New
$149B
$340 Million 0.05% of portfolio
6,000
Q1 2024 Reduced 50.0%
$101B
$349 Million 0.05% of portfolio
1,905
Q4 2024 New
$20.7B
$265 Million 0.04% of portfolio
8,284
Q4 2024 New
$96.6B
$334 Million 0.04% of portfolio
1,210
Q1 2024 Reduced 50.0%
$19.3B
$284 Million 0.04% of portfolio
1,897
Q4 2024 New
$16.2B
$238 Million 0.03% of portfolio
1,934
Q4 2024 New
$18.6B
$262 Million 0.03% of portfolio
1,695
Q4 2024 New
$54.6B
$213 Million 0.03% of portfolio
1,170
Q4 2024 New
$51.1B
$213 Million 0.03% of portfolio
711
Q4 2024 New
$100B
$214 Million 0.03% of portfolio
1,450
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $749 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 04, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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