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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$727M
$2.81 Billion 0.38% of portfolio
214,983
Q4 2024 Added 559.44%
$647M
$2.86 Billion 0.38% of portfolio
68,612
Q4 2024 Added 562.21%
$5.02B
$2.76 Billion 0.37% of portfolio
227,624
Q4 2024 Added 559.24%
$4.78B
$2.79 Billion 0.37% of portfolio
119,349
Q4 2024 Added 398.95%
$0
$2.46 Billion 0.33% of portfolio
106,236
Q4 2024 Added 200.0%
$519M
$2.38 Billion 0.32% of portfolio
160,973
Q4 2024 Added 560.35%
$1.39B
$2.34 Billion 0.31% of portfolio
172,587
Q4 2024 Added 583.46%
$3.44T
$2.34 Billion 0.31% of portfolio
9,325
Q4 2024 Reduced 2.06%
$776M
$2.27 Billion 0.3% of portfolio
183,432
Q4 2024 Added 559.73%
$2.28B
$2.06 Billion 0.28% of portfolio
52,109
Q4 2024 Added 559.11%
$905M
$2.02 Billion 0.27% of portfolio
209,582
Q4 2024 Added 558.38%
$2.78B
$1.98 Billion 0.26% of portfolio
107,811
Q4 2024 Added 558.23%
$2.12B
$1.88 Billion 0.25% of portfolio
99,570
Q4 2024 Added 558.97%
$2.88T
$1.78 Billion 0.24% of portfolio
4,215
Q1 2024 Reduced 50.0%
$295B
$1.83 Billion 0.24% of portfolio
13,650
Q2 2024 Added 900.0%
$972B
$1.66 Billion 0.22% of portfolio
8,784
Q1 2024 Reduced 50.0%
$1.76B
$1.55 Billion 0.21% of portfolio
37,585
Q4 2024 Added 559.5%
$5.41B
$1.49 Billion 0.2% of portfolio
17,546
Q4 2024 Added 561.61%
$118B
$1.36 Billion 0.18% of portfolio
4,090
Q1 2024 Reduced 50.0%
$19.7B
$1.3 Billion 0.17% of portfolio
28,274
Q4 2024 New
$688B
$1.09 Billion 0.15% of portfolio
2,412
Q1 2024 Reduced 50.0%
$0
$827 Million 0.11% of portfolio
36,417
Q4 2024 Added 200.0%
$426B
$823 Million 0.11% of portfolio
5,689
Q1 2024 Reduced 50.0%
$70.3B
$653 Million 0.09% of portfolio
2,300
Q1 2024 Reduced 50.0%
$25.4B
$678 Million 0.09% of portfolio
3,615
Q1 2024 Reduced 50.0%
$77.6B
$565 Million 0.08% of portfolio
599
Q4 2024 New
Invesco Exchange Traded Fd T
-
$608 Million 0.08% of portfolio
-
Q1 2024 Reduced 50.0%
$396B
$555 Million 0.07% of portfolio
606
Q1 2024 Reduced 50.0%
$1.99T
$538 Million 0.07% of portfolio
2,450
Q1 2024 Reduced 50.0%
$203B
$473 Million 0.06% of portfolio
3,113
Q4 2024 Reduced 22.19%
$1T
$419 Million 0.06% of portfolio
2,200
Q1 2024 Reduced 50.0%
$53.8B
$466 Million 0.06% of portfolio
2,706
Q4 2024 New
$103B
$342 Million 0.05% of portfolio
3,240
Q4 2024 New
$150B
$340 Million 0.05% of portfolio
6,000
Q1 2024 Reduced 50.0%
$99.8B
$349 Million 0.05% of portfolio
1,905
Q4 2024 New
$0
$346 Million 0.05% of portfolio
16,411
Q3 2024 Reduced 2.67%
$0
$288 Million 0.04% of portfolio
3,100
Q1 2024 Reduced 50.0%
$20.8B
$265 Million 0.04% of portfolio
8,284
Q4 2024 New
$0
$270 Million 0.04% of portfolio
2,791
Q2 2024 New
$98.1B
$334 Million 0.04% of portfolio
1,210
Q1 2024 Reduced 50.0%
$0
$284 Million 0.04% of portfolio
3,760
Q1 2024 Reduced 50.0%
$19.5B
$284 Million 0.04% of portfolio
1,897
Q4 2024 New
$341B
$204 Million 0.03% of portfolio
4,640
Q4 2024 New
$7.41B
$234 Million 0.03% of portfolio
6,059
Q4 2024 New
$2.68B
$254 Million 0.03% of portfolio
9,556
Q4 2024 New
$0
$202 Million 0.03% of portfolio
345
Q4 2024 New
$478B
$233 Million 0.03% of portfolio
460
Q1 2024 Reduced 50.0%
$12.9B
$211 Million 0.03% of portfolio
9,003
Q4 2024 New
$16.3B
$238 Million 0.03% of portfolio
1,934
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
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