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CIK: 0001694883
Total reported value
$974.0M
$974.0M
476 檔
10.2%
According to the latest 13F quarterly dataset, Patriot Financial Group Insurance Agency, LLC managed an equity portfolio of $974.0M at the end of Q1 2024, spanning 476 distinct U.S. exchange-listed positions.
During Q1 2024, Patriot Financial Group Insurance Agency, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.02% | +0.16% | +46.43% | |
| 2 | BUSD | Barnes Group Inc | Stock-Other | 2.96% | — | +1.19% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.47% | -0.07% | +114.67% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.26% | +0.12% | -14.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.15% | +0.80% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.09% | -0.01% | +61.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.05% | +1.05% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.19% | -8.41% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.38% | -9.37% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.28% | +0.10% | -0.19% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +0.10% | -9.82% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.09% | +4.94% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.17% | -0.08% | +14.97% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.14% | -0.01% | -27.09% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | +0.05% | +0.24% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +9.66% | |
| 17 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.07% | — | +58.32% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.06% | -1.34% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.34% | +17.14% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | +5.06% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.78% | -0.02% | EXIT | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.75% | — | +45.94% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.16% | +13.08% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.74% | -0.23% | -0.87% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.10% | +26.30% | |
| 26 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.71% | -0.02% | EXIT | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.68% | -0.03% | +3.10% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.05% | +11.85% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | — | +4.40% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.14% | +916.77% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | +0.18% | +57.35% | |
| 32 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.59% | — | +110.43% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.03% | +3.96% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.75% | EXIT | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | — | -17.15% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | +0.06% | +4.77% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.53% | -0.04% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.04% | +7.69% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | +0.20% | +79.28% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.01% | -10.05% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.09% | +15.18% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | +0.15% | +196.93% | |
| 43 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 0.50% | -0.01% | — | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.50% | +0.21% | — | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | +0.14% | +13.79% | |
| 46 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.45% | -0.02% | EXIT | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.19% | +22.18% | |
| 48 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.44% | — | +4.63% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.09% | +12.19% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.02% | -7.98% |
According to official SEC Form 13F filings, Patriot Financial Group Insurance Agency, LLC reported a total U.S. public equity portfolio value of $974.0M across 476 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BUSD, IVE) accounted for 10.2% of total reported equity market value during Q1 2024.
During Q1 2024, Patriot Financial Group Insurance Agency, LLC's top holdings by market value included IVV (6.0%)、BUSD (3.0%)、IVE (2.5%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q1 2024, Patriot Financial Group Insurance Agency, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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