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
$10.1B
$1.1 Billion 0.82% of portfolio
11,911
Q4 2024 Reduced 85.0%
$624B
$1.09 Billion 0.81% of portfolio
2,412
Q1 2024 Reduced 50.0%
$5.04B
$1.09 Billion 0.81% of portfolio
18,386
Q4 2024 Reduced 85.01%
$4.9B
$1.09 Billion 0.81% of portfolio
43,316
Q4 2024 Reduced 70.33%
$2.7B
$1.08 Billion 0.8% of portfolio
43,656
Q4 2024 Reduced 84.97%
Coherent Corp
-
$1.06 Billion 0.79% of portfolio
-
Q4 2024 Reduced 88.3%
$3.91B
$1.07 Billion 0.79% of portfolio
26,123
Q4 2024 Reduced 85.06%
$2.39B
$1.05 Billion 0.78% of portfolio
41,970
Q4 2024 Reduced 84.98%
$3.85B
$1.01 Billion 0.75% of portfolio
6,440
Q4 2024 Reduced 84.96%
$2.16B
$988 Million 0.74% of portfolio
36,567
Q4 2024 Reduced 84.98%
$642M
$992 Million 0.74% of portfolio
96,943
Q4 2024 Reduced 85.48%
$4.01B
$915 Million 0.68% of portfolio
5,430
Q4 2024 Reduced 83.49%
$4.03B
$906 Million 0.67% of portfolio
37,466
Q4 2024 Reduced 85.08%
$5.18B
$887 Million 0.66% of portfolio
11,722
Q4 2024 Reduced 84.97%
$755M
$859 Million 0.64% of portfolio
13,486
Q4 2024 Reduced 73.74%
$4.01B
$846 Million 0.63% of portfolio
4,903
Q4 2024 Reduced 85.02%
$5.87B
$846 Million 0.63% of portfolio
31,108
Q4 2024 Reduced 84.46%
$0
$827 Million 0.62% of portfolio
36,417
Q4 2024 Added 200.0%
$1.47B
$829 Million 0.62% of portfolio
74,121
Q4 2024 Reduced 85.09%
$408B
$823 Million 0.61% of portfolio
5,689
Q1 2024 Reduced 50.0%
$2.77B
$797 Million 0.59% of portfolio
21,460
Q4 2024 Reduced 86.03%
$2.93B
$788 Million 0.59% of portfolio
18,301
Q4 2024 Reduced 85.02%
$4.27B
$766 Million 0.57% of portfolio
16,702
Q4 2024 Reduced 86.35%
$2.74B
$760 Million 0.57% of portfolio
12,391
Q4 2024 Reduced 85.02%
$2.13B
$754 Million 0.56% of portfolio
27,467
Q4 2024 Reduced 84.98%
$1.96B
$735 Million 0.55% of portfolio
16,876
Q4 2024 Reduced 85.06%
$541M
$704 Million 0.52% of portfolio
91,236
Q4 2024 Reduced 85.46%
$2.88B
$687 Million 0.51% of portfolio
14,536
Q4 2024 Reduced 84.99%
$3.25B
$688 Million 0.51% of portfolio
10,202
Q4 2024 Reduced 84.95%
$28.4B
$678 Million 0.5% of portfolio
3,615
Q1 2024 Reduced 50.0%
$558M
$666 Million 0.5% of portfolio
34,281
Q4 2024 Reduced 84.96%
$67.6B
$653 Million 0.49% of portfolio
2,300
Q1 2024 Reduced 50.0%
$1.93B
$659 Million 0.49% of portfolio
79,810
Q4 2024 Reduced 85.02%
$2B
$650 Million 0.48% of portfolio
20,400
Q4 2024 Reduced 84.96%
$2.38B
$644 Million 0.48% of portfolio
6,573
Q4 2024 Reduced 85.13%
$718M
$649 Million 0.48% of portfolio
44,421
Q4 2024 Reduced 85.7%
$7.98B
$650 Million 0.48% of portfolio
43,094
Q4 2024 Reduced 84.57%
$4.6B
$628 Million 0.47% of portfolio
5,368
Q4 2024 Reduced 83.53%
$478M
$625 Million 0.47% of portfolio
15,779
Q4 2024 Reduced 82.16%
Invesco Exchange Traded Fd T
-
$608 Million 0.45% of portfolio
-
Q1 2024 Reduced 50.0%
$726M
$602 Million 0.45% of portfolio
32,877
Q4 2024 Reduced 85.02%
$2.09B
$593 Million 0.44% of portfolio
16,407
Q4 2024 Reduced 85.01%
$3.81B
$596 Million 0.44% of portfolio
43,593
Q4 2024 Reduced 85.08%
$1.06B
$597 Million 0.44% of portfolio
10,533
Q4 2024 Reduced 85.01%
$1.54B
$586 Million 0.44% of portfolio
17,439
Q4 2024 Reduced 85.02%
$2.18B
$586 Million 0.44% of portfolio
33,767
Q4 2024 Reduced 92.88%
$4.44B
$559 Million 0.42% of portfolio
23,920
Q4 2024 Reduced 79.52%
$5.16B
$562 Million 0.42% of portfolio
10,242
Q4 2024 New
$3.73B
$568 Million 0.42% of portfolio
14,330
Q4 2024 Reduced 80.16%

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
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