Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $134 Billion
  • Q4 2024

Phocas Financial Corp. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $4.66B, Skywest Inc with a value of $2.78B, Primoris Services Corp with a value of $2.63B, Schwab Strategic Tr Us Large C with a value of $2.46B, and Wintrust Financial Corp with a value of $2.42B.

Examining the 13F form we can see an increase of $108B in the current position value, from $26.2B to 134B.

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 $134 Billion
Financial Services: $32.5 Billion
Industrials: $18.5 Billion
Healthcare: $16.4 Billion
Technology: $13.5 Billion
Real Estate: $12.1 Billion
Consumer Cyclical: $9.8 Billion
Energy: $7.87 Billion
Consumer Defensive: $5.46 Billion
Other: $15.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$4.66 Billion 3.46% of portfolio
26,200
Q4 2024 Reduced 0.57%
$5.27B
$2.78 Billion 2.07% of portfolio
27,802
Q4 2024 Reduced 87.72%
$3.87B
$2.63 Billion 1.95% of portfolio
34,383
Q4 2024 Reduced 87.77%
$0
$2.46 Billion 1.83% of portfolio
106,236
Q4 2024 Added 200.0%
$7.99B
$2.42 Billion 1.8% of portfolio
19,390
Q4 2024 Reduced 85.0%
$3.94T
$2.34 Billion 1.74% of portfolio
9,325
Q4 2024 Reduced 2.06%
$9.97B
$2.06 Billion 1.53% of portfolio
12,119
Q4 2024 Reduced 85.04%
$9.49B
$1.95 Billion 1.45% of portfolio
56,406
Q4 2024 Reduced 84.99%
$2.37B
$1.92 Billion 1.43% of portfolio
26,118
Q4 2024 Reduced 85.02%
$347B
$1.83 Billion 1.36% of portfolio
13,650
Q2 2024 Added 900.0%
$4.81B
$1.8 Billion 1.34% of portfolio
19,840
Q4 2024 Reduced 84.99%
$4.11B
$1.79 Billion 1.33% of portfolio
11,772
Q4 2024 Reduced 84.67%
$3.09T
$1.78 Billion 1.32% of portfolio
4,215
Q1 2024 Reduced 50.0%
$1.3B
$1.75 Billion 1.31% of portfolio
20,313
Q4 2024 Reduced 85.06%
$4.61B
$1.71 Billion 1.27% of portfolio
27,380
Q4 2024 Reduced 85.04%
$2.63B
$1.7 Billion 1.27% of portfolio
42,731
Q4 2024 Reduced 82.21%
$4.82B
$1.68 Billion 1.25% of portfolio
864
Q4 2024 New
$1.1T
$1.66 Billion 1.24% of portfolio
8,784
Q1 2024 Reduced 50.0%
$11.9B
$1.61 Billion 1.2% of portfolio
79,971
Q4 2024 Reduced 85.0%
$1.18B
$1.6 Billion 1.19% of portfolio
201,889
Q4 2024 Reduced 80.11%
$3.85B
$1.53 Billion 1.14% of portfolio
26,097
Q4 2024 Reduced 85.71%
$5.47B
$1.45 Billion 1.08% of portfolio
98,165
Q4 2024 Reduced 85.03%
$5.77B
$1.38 Billion 1.03% of portfolio
13,235
Q4 2024 Reduced 85.38%
$8.1B
$1.38 Billion 1.03% of portfolio
26,903
Q4 2024 Reduced 71.13%
$4.1B
$1.37 Billion 1.02% of portfolio
17,572
Q4 2024 Reduced 85.03%
$123B
$1.36 Billion 1.01% of portfolio
4,090
Q1 2024 Reduced 50.0%
$5.42B
$1.31 Billion 0.97% of portfolio
6,912
Q4 2024 Reduced 85.01%
$9.32B
$1.27 Billion 0.94% of portfolio
11,070
Q4 2024 Reduced 85.01%
$4.25B
$1.27 Billion 0.94% of portfolio
29,107
Q4 2024 Reduced 84.98%
$7.09B
$1.26 Billion 0.94% of portfolio
58,072
Q4 2024 Reduced 85.02%
$2.3B
$1.24 Billion 0.93% of portfolio
20,289
Q4 2024 Reduced 85.06%
$8.88B
$1.21 Billion 0.9% of portfolio
19,605
Q4 2024 Reduced 84.99%
$3.26B
$1.19 Billion 0.89% of portfolio
32,949
Q4 2024 Reduced 85.08%
$497M
$1.19 Billion 0.89% of portfolio
62,160
Q4 2024 Reduced 69.42%
$5.99B
$1.2 Billion 0.89% of portfolio
7,599
Q4 2024 Reduced 84.62%
$2.28B
$1.19 Billion 0.88% of portfolio
21,014
Q4 2024 Reduced 81.52%
$2.36B
$1.19 Billion 0.88% of portfolio
17,786
Q4 2024 Reduced 85.03%
$10.2B
$1.16 Billion 0.87% of portfolio
32,310
Q4 2024 Reduced 85.74%
$1.4B
$1.16 Billion 0.86% of portfolio
35,505
Q4 2024 Reduced 72.03%
$4.2B
$1.16 Billion 0.86% of portfolio
80,499
Q4 2024 Reduced 83.53%
$4.23B
$1.12 Billion 0.84% of portfolio
16,543
Q4 2024 Reduced 85.15%
$5.73B
$1.12 Billion 0.84% of portfolio
12,549
Q4 2024 Reduced 85.02%
$3.4B
$1.13 Billion 0.84% of portfolio
15,244
Q4 2024 Reduced 85.1%
$2.05B
$1.13 Billion 0.84% of portfolio
11,461
Q4 2024 Reduced 85.0%
$8.43B
$1.11 Billion 0.83% of portfolio
7,071
Q4 2024 Reduced 79.44%
$1.82B
$1.12 Billion 0.83% of portfolio
17,665
Q4 2024 Reduced 71.66%
$5.67B
$1.12 Billion 0.83% of portfolio
15,881
Q4 2024 Reduced 84.98%
$4.66B
$1.1 Billion 0.82% of portfolio
55,596
Q4 2024 Reduced 85.36%
$3.21B
$1.1 Billion 0.82% of portfolio
13,073
Q4 2024 Reduced 85.01%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $134 Billion
  • Prior Value $26.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
Track This Portfolio

Track Phocas Financial Corp. Portfolio

Follow Phocas Financial Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email