Physicians Financial Services, Inc. Portfolio Holdings

Physicians Financial Services, Inc.

  • $314 Million
  • Q1 2025

Physicians Financial Services, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $314 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $49M, Amazon Com Inc with a value of $19.3M, Microsoft Corp with a value of $16.3M, Nvidia Corp with a value of $15.5M, and Walmart Inc. with a value of $14.2M.

Examining the 13F form we can see an decrease of $14.9M in the current position value, from $329M to 314M.

Physicians Financial Services, Inc. is based out at Raleigh, NC

Below you can find more details about Physicians Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $314 Million
Technology: $102 Million
Consumer Defensive: $46.7 Million
Consumer Cyclical: $41.4 Million
Industrials: $33.6 Million
Financial Services: $29.7 Million
Communication Services: $23 Million
Healthcare: $22 Million
Energy: $7.61 Million
Other: $7.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$49 Million 15.57% of portfolio
220,480
Q1 2025 Added 0.19%
$2.1T
$19.3 Million 6.14% of portfolio
101,436
Q1 2025 Added 9.7%
$3.42T
$16.3 Million 5.17% of portfolio
43,311
Q1 2025 Added 1.09%
$338B
$15.5 Million 4.92% of portfolio
142,827
Q1 2025 Reduced 0.44%
$266B
$14.2 Million 4.51% of portfolio
161,628
Q1 2025 Added 0.22%
$993B
$12.5 Million 3.98% of portfolio
81,033
Q1 2025 Reduced 4.19%
$559B
$10.1 Million 3.2% of portfolio
18,363
Q1 2025 Added 0.82%
$1.44T
$7.51 Million 2.39% of portfolio
13,033
Q1 2025 Added 0.7%
$27.5B
$7.06 Million 2.25% of portfolio
23,117
Q1 2025 Added 360.31%
$271B
$6.64 Million 2.11% of portfolio
39,715
Q1 2025 Added 4.81%
$186B
$6.38 Million 2.03% of portfolio
19,334
Q1 2025 Added 5.17%
$236B
$6.37 Million 2.02% of portfolio
20,387
Q1 2025 Added 0.62%
$602B
$6.11 Million 1.94% of portfolio
17,441
Q4 2024 Reduced 3.71%
$458B
$6.02 Million 1.91% of portfolio
6,362
Q1 2025 Added 8.07%
$146B
$5.66 Million 1.8% of portfolio
24,274
Q1 2025 Reduced 0.1%
$148B
$5.5 Million 1.75% of portfolio
17,652
Q1 2025 Reduced 1.09%
$311B
$4.47 Million 1.42% of portfolio
62,424
Q1 2025 Added 0.64%
$388B
$4.37 Million 1.39% of portfolio
11,928
Q1 2025 Added 2.58%
$390B
$4.28 Million 1.36% of portfolio
25,138
Q1 2025 Reduced 1.21%
$399B
$4.1 Million 1.3% of portfolio
24,716
Q1 2025 Reduced 0.58%
$47.5B
$3.99 Million 1.27% of portfolio
12,732
Q1 2025 Added 1.19%
$90.1B
$3.7 Million 1.18% of portfolio
30,362
Q1 2025 Added 55.11%
$87.3B
$3.57 Million 1.13% of portfolio
5,865
Q1 2025 Reduced 0.42%
$124B
$3.37 Million 1.07% of portfolio
7,550
Q1 2025 Reduced 0.12%
$430B
$3.38 Million 1.07% of portfolio
24,143
Q1 2025 Reduced 0.1%
$182B
$3.27 Million 1.04% of portfolio
21,817
Q1 2025 Reduced 0.71%
$717B
$2.98 Million 0.95% of portfolio
3,607
Q1 2025 Added 18.77%
$196B
$2.97 Million 0.94% of portfolio
7,746
Q1 2025 Added 5.4%
$93.4B
$2.66 Million 0.84% of portfolio
15,855
Q1 2025 Reduced 1.7%
$173B
$2.61 Million 0.83% of portfolio
17,020
Q1 2025 Reduced 1.87%
$241B
$2.59 Million 0.82% of portfolio
10,432
Q1 2025 Reduced 0.25%
$328B
$2.54 Million 0.81% of portfolio
12,125
Q1 2025 Reduced 0.21%
$160B
$2.42 Million 0.77% of portfolio
5,164
Q1 2025 Added 1.97%
$85.2B
$2.19 Million 0.7% of portfolio
14,928
Q1 2025 Added 1.19%
$262B
$2.02 Million 0.64% of portfolio
32,751
Q1 2025 Added 0.93%
$202B
$1.96 Million 0.62% of portfolio
14,813
Q3 2024 New
$777B
$1.84 Million 0.59% of portfolio
7,512
Q1 2025 Added 2.25%
$131B
$1.83 Million 0.58% of portfolio
6,723
Q1 2025 Reduced 10.01%
$23B
$1.77 Million 0.56% of portfolio
10,359
Q1 2025 Reduced 2.9%
$79.9B
$1.61 Million 0.51% of portfolio
1,971
Q1 2025 Reduced 1.25%
$77.3B
$1.59 Million 0.5% of portfolio
6,402
Q1 2025 Added 1.59%
$58.8B
$1.53 Million 0.49% of portfolio
6,294
Q1 2025 Reduced 10.74%
$54.9B
$1.46 Million 0.47% of portfolio
35,543
Q1 2025 Reduced 3.38%
$238B
$1.43 Million 0.46% of portfolio
12,834
Q1 2025 Reduced 1.79%
$141B
$1.37 Million 0.44% of portfolio
5,793
Q1 2025 Reduced 1.7%
$45.1B
$1.3 Million 0.41% of portfolio
12,446
Q1 2025 Reduced 5.57%
$268B
$1.28 Million 0.41% of portfolio
8,045
Q1 2025 Reduced 1.22%
$1.02T
$1.28 Million 0.41% of portfolio
8,160
Q4 2024 Reduced 2.74%
$177B
$1.27 Million 0.4% of portfolio
7,049
Q1 2025 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $314 Million
  • Prior Value $329 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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