Physicians Financial Services, Inc. Portfolio Holdings

Physicians Financial Services, Inc.

  • $319 Million
  • Q3 2024

Physicians Financial Services, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $319 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 $50.9M, Microsoft Corp with a value of $18.5M, Nvidia Corp with a value of $17.5M, Amazon Com Inc with a value of $17.1M, and Alphabet Inc. with a value of $13.8M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $307M to 319M.

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 $319 Million
Technology: $109 Million
Industrials: $46.1 Million
Consumer Cyclical: $41.1 Million
Consumer Defensive: $40.2 Million
Financial Services: $25.4 Million
Communication Services: $24.2 Million
Healthcare: $23.1 Million
Energy: $6.62 Million
Other: $6.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$50.9 Million 15.95% of portfolio
218,429
Q3 2024 Reduced 1.19%
$3.25T
$18.5 Million 5.78% of portfolio
42,876
Q3 2024 Reduced 1.22%
$336B
$17.5 Million 5.49% of portfolio
144,332
Q3 2024 Reduced 1.22%
$2.29T
$17.1 Million 5.36% of portfolio
91,816
Q3 2024 Added 0.08%
$1.14T
$13.8 Million 4.33% of portfolio
83,362
Q3 2024 Reduced 1.64%
$250B
$12.9 Million 4.03% of portfolio
159,323
Q3 2024 Reduced 1.73%
$504B
$8.85 Million 2.77% of portfolio
17,913
Q3 2024 Reduced 0.33%
$1.32T
$7.34 Million 2.3% of portfolio
12,823
Q3 2024 Added 0.1%
$193B
$7.03 Million 2.2% of portfolio
17,984
Q3 2024 Reduced 2.99%
$154B
$6.6 Million 2.07% of portfolio
24,361
Q3 2024 Reduced 2.31%
$122B
$6.21 Million 1.95% of portfolio
22,437
Q3 2024 Reduced 3.96%
$215B
$6.06 Million 1.9% of portfolio
19,887
Q3 2024 Reduced 1.97%
$280B
$5.64 Million 1.77% of portfolio
38,266
Q3 2024 Added 0.43%
$141B
$5.65 Million 1.77% of portfolio
17,547
Q3 2024 Reduced 3.12%
$422B
$5.13 Million 1.61% of portfolio
5,787
Q3 2024 Added 1.51%
$519B
$4.98 Million 1.56% of portfolio
18,113
Q3 2024 Added 2.32%
$398B
$4.47 Million 1.4% of portfolio
25,795
Q3 2024 Reduced 5.14%
$270B
$4.4 Million 1.38% of portfolio
61,198
Q3 2024 Reduced 3.8%
$128B
$4.3 Million 1.35% of portfolio
7,359
Q3 2024 Reduced 4.0%
$49.5B
$4.07 Million 1.28% of portfolio
12,582
Q3 2024 Reduced 0.4%
$378B
$4.06 Million 1.27% of portfolio
25,031
Q3 2024 Reduced 2.81%
$590B
$4.07 Million 1.27% of portfolio
8,835
Q3 2024 Added 0.91%
$457B
$4.03 Million 1.26% of portfolio
23,668
Q3 2024 Reduced 1.25%
$83.1B
$3.72 Million 1.17% of portfolio
5,890
Q3 2024 Added 0.86%
$211B
$3.7 Million 1.16% of portfolio
21,734
Q3 2024 Reduced 1.81%
$208B
$3.62 Million 1.13% of portfolio
6,996
Q3 2024 Reduced 0.13%
$172B
$2.92 Million 0.91% of portfolio
17,149
Q3 2024 Reduced 2.22%
$89.4B
$2.74 Million 0.86% of portfolio
15,880
Q3 2024 Added 884.5%
$91.7B
$2.71 Million 0.85% of portfolio
19,897
Q3 2024 Reduced 6.35%
$730B
$2.68 Million 0.84% of portfolio
3,029
Q3 2024 Added 5.76%
$135B
$2.44 Million 0.76% of portfolio
7,364
Q3 2024 New
$310B
$2.39 Million 0.75% of portfolio
12,095
Q3 2024 Reduced 3.59%
$200B
$2.29 Million 0.72% of portfolio
10,358
Q3 2024 Reduced 0.72%
$83.4B
$2.25 Million 0.71% of portfolio
19,521
Q3 2024 Reduced 3.46%
$131B
$2.2 Million 0.69% of portfolio
5,264
Q3 2024 Added 1.94%
$60.5B
$2.09 Million 0.65% of portfolio
13,391
Q3 2024 Reduced 0.37%
$71.5B
$2.02 Million 0.63% of portfolio
14,803
Q3 2024 Added 0.78%
$25B
$2.01 Million 0.63% of portfolio
10,466
Q3 2024 Reduced 1.04%
$71.8B
$1.96 Million 0.61% of portfolio
7,152
Q3 2024 Added 1.42%
$84.4B
$1.77 Million 0.56% of portfolio
1,996
Q2 2024 Added 0.2%
$171B
$1.8 Million 0.56% of portfolio
14,813
Q3 2024 New
$240B
$1.72 Million 0.54% of portfolio
32,251
Q2 2024 Added 6.63%
$79.5B
$1.65 Million 0.52% of portfolio
6,302
Q3 2024 Reduced 0.08%
$168B
$1.64 Million 0.51% of portfolio
36,561
Q3 2024 Reduced 6.05%
$697B
$1.55 Million 0.49% of portfolio
7,372
Q3 2024 Reduced 4.53%
$57.5B
$1.56 Million 0.49% of portfolio
36,485
Q3 2024 Reduced 2.54%
$209B
$1.53 Million 0.48% of portfolio
13,318
Q3 2024 Reduced 1.66%
$139B
$1.47 Million 0.46% of portfolio
5,949
Q2 2024 Added 3.23%
$1.17T
$1.4 Million 0.44% of portfolio
8,390
Q3 2024 Added 3.07%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $319 Million
  • Prior Value $307 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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