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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$5.2 Billion 19.89% of portfolio
26,350
Q1 2024 Reduced 50.0%
$4.09T
$2.22 Billion 8.48% of portfolio
9,521
Q1 2024 Reduced 50.0%
$3.25T
$1.81 Billion 6.93% of portfolio
4,215
Q1 2024 Reduced 50.0%
$336B
$1.66 Billion 6.34% of portfolio
13,650
Q2 2024 Added 900.0%
$1.14T
$1.46 Billion 5.57% of portfolio
8,784
Q1 2024 Reduced 50.0%
$590B
$1.11 Billion 4.24% of portfolio
2,412
Q1 2024 Reduced 50.0%
$378B
$922 Million 3.52% of portfolio
5,689
Q1 2024 Reduced 50.0%
$211B
$680 Million 2.6% of portfolio
4,001
Q1 2024 Reduced 50.0%
$422B
$537 Million 2.05% of portfolio
606
Q1 2024 Reduced 50.0%
$2.29T
$457 Million 1.75% of portfolio
2,450
Q1 2024 Reduced 50.0%
$1.17T
$368 Million 1.41% of portfolio
2,200
Q1 2024 Reduced 50.0%
$468B
$269 Million 1.03% of portfolio
460
Q1 2024 Reduced 50.0%

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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