Tompkins Financial Corp Portfolio Holdings

Tompkins Financial Corp

  • $1.04 Billion
  • Q3 2024

Tompkins Financial Corp has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 791 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 ETF with a value of $142M, Tompkins Financial Corp with a value of $66.8M, Apple Inc. with a value of $49.4M, Microsoft Corp with a value of $47.5M, and Nvidia Corp with a value of $32.2M.

Examining the 13F form we can see an increase of $84.4M in the current position value, from $953M to 1.04B.

Below you can find more details about Tompkins Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
ETFs: $350 Million
Technology: $168 Million
Financial Services: $151 Million
Healthcare: $102 Million
Consumer Defensive: $71.5 Million
Consumer Cyclical: $58.8 Million
Industrials: $50.8 Million
Utilities: $27.4 Million
Other: $59 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$367,000 0.04% of portfolio
3,489
Q2 2024 Reduced 13.17%
$73.3B
$429,000 0.04% of portfolio
6,838
Q3 2024 Added 17.13%
$98.3B
$455,000 0.04% of portfolio
5,157
Q3 2024 Reduced 15.28%
$11.5B
$288,000 0.03% of portfolio
3,042
Q3 2024 Added 35.08%
$10.8B
$292,000 0.03% of portfolio
1,400
Q1 2022 New
$96.5B
$316,000 0.03% of portfolio
6,201
Q3 2024 Reduced 8.43%
$33.2B
$282,000 0.03% of portfolio
1,586
Q3 2024 Added 8.56%
$40.5B
$345,000 0.03% of portfolio
4,681
Q3 2024 Added 1.87%
$71.4B
$272,000 0.03% of portfolio
1,675
Q1 2022 Added 3,184.31%
$35B
$358,000 0.03% of portfolio
3,048
Q4 2023 Added 0.66%
$189B
$286,000 0.03% of portfolio
68
Q1 2024 Added 17.24%
$41.6B
$360,000 0.03% of portfolio
3,600
Q3 2024 Reduced 12.2%
$56.6B
$340,000 0.03% of portfolio
108
Q3 2024 Reduced 1.82%
$169B
$299,000 0.03% of portfolio
2,400
Q1 2022 New
$143B
$354,000 0.03% of portfolio
1,439
Q3 2024 Reduced 10.01%
$93.9B
$273,000 0.03% of portfolio
3,709
Q4 2023 Reduced 10.06%
$112B
$167,000 0.02% of portfolio
1,994
Q3 2024 Added 4.02%
$47.4B
$169,000 0.02% of portfolio
711
Q3 2024 Added 65.35%
$57.6B
$177,000 0.02% of portfolio
759
Q3 2024 Added 40.56%
$97.8B
$213,000 0.02% of portfolio
1,565
Q3 2024 Added 0.13%
$19.8B
$161,000 0.02% of portfolio
3,300
Q2 2024 Reduced 1.49%
$96.4B
$229,000 0.02% of portfolio
2,545
Q3 2024 Added 3.67%
$57.6B
$173,000 0.02% of portfolio
2,369
Q4 2022 Reduced 4.05%
$20.6B
$157,000 0.02% of portfolio
1,527
Q1 2024 Reduced 20.76%
$11.4B
$231,000 0.02% of portfolio
3,720
Q2 2024 Reduced 6.11%
$57.9B
$204,000 0.02% of portfolio
825
Q3 2024 Reduced 24.31%
$38.6B
$217,000 0.02% of portfolio
2,819
Q2 2024 Reduced 2.59%
$56.4B
$243,000 0.02% of portfolio
5,800
Q3 2024 Added 5.45%
$129B
$243,000 0.02% of portfolio
3,753
Q3 2024 Reduced 13.78%
$30.1B
$195,000 0.02% of portfolio
2,034
Q3 2024 Reduced 47.64%
$55.8B
$254,000 0.02% of portfolio
245
Q3 2024 Reduced 0.81%
$68.4B
$198,000 0.02% of portfolio
1,150
Q3 2024 Added 900.0%
$119B
$229,000 0.02% of portfolio
1,500
Q4 2022 Reduced 33.33%
$106B
$170,000 0.02% of portfolio
2,400
Q1 2022 New
$60.9B
$230,000 0.02% of portfolio
3,214
Q3 2024 Added 7.49%
$57.7B
$182,000 0.02% of portfolio
1,385
Q3 2024 Added 11.33%
$37.7B
$209,000 0.02% of portfolio
1,500
Q1 2022 Reduced 80.47%
$29.2B
$222,000 0.02% of portfolio
1,678
Q3 2024 Reduced 1.76%
$25.4B
$191,000 0.02% of portfolio
1,826
Q3 2024 Reduced 5.19%
$37.9B
$166,000 0.02% of portfolio
4,102
Q3 2024 Added 12.94%
$50.7B
$200,000 0.02% of portfolio
12,500
Q2 2024 Reduced 7.78%
$62.6B
$157,000 0.02% of portfolio
1,904
Q3 2024 Added 10.96%
$69.7B
$254,000 0.02% of portfolio
997
Q3 2024 Added 5.28%
$29.5B
$165,000 0.02% of portfolio
1,254
Q3 2024 Added 4.5%
$46.2B
$246,000 0.02% of portfolio
2,076
Q2 2024 Reduced 0.48%
$49.1B
$220,000 0.02% of portfolio
3,810
Q3 2024 Added 2.42%
$192B
$232,000 0.02% of portfolio
5,558
Q3 2024 Reduced 42.01%
$18.1B
$251,000 0.02% of portfolio
3,000
Q3 2024 Reduced 14.29%
$84.6B
$243,000 0.02% of portfolio
979
Q4 2022 Reduced 80.12%

Summary

  • Portfolio
  • No. of Stocks 791
  • Current Value $1.04 Billion
  • Prior Value $953 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
Track This Portfolio

Track Tompkins Financial Corp Portfolio

Follow Tompkins 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 Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email