13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001694883
Total reported value
$974.0M
$974.0M
475 檔
11.3%
The Q2 2024 SEC filing reveals that Patriot Financial Group Insurance Agency, LLC held a total portfolio value of $974.0M, covering 475 public equity positions.
During Q2 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 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.07% | +0.16% | +4.70% | |
| 2 | BUSD | Barnes Group Inc | Stock-Other | 3.05% | — | -0.03% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.38% | -0.07% | +6.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.05% | +21.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.15% | -1.77% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.26% | +0.12% | -0.33% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.19% | +746.15% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.80% | -0.01% | -0.94% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.38% | -2.92% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.09% | +5.41% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +0.10% | +4.83% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.26% | -0.08% | +18.40% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | -0.01% | +6.84% | |
| 14 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.12% | +0.10% | -2.14% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | +0.05% | +4.48% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +2.73% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.06% | +20.95% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.34% | +17.28% | |
| 19 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.93% | — | -5.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | +5.35% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.81% | -0.02% | EXIT | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.14% | +32.73% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.05% | +8.14% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.16% | -3.06% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.69% | — | +4.20% | |
| 26 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.69% | +0.03% | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | -0.23% | -4.13% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | +0.18% | +20.58% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.03% | +4.94% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.63% | -0.03% | +1.76% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.63% | +0.21% | +29.68% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.10% | -2.21% | |
| 33 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.60% | -0.02% | EXIT | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.02% | +47.87% | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 0.57% | — | +2.97% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.75% | EXIT | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | +0.20% | +16.25% | |
| 38 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.54% | — | +0.41% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | — | +6.98% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | +0.15% | +1.09% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | +0.14% | +11.87% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.04% | +8.74% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | -0.09% | +16.80% | |
| 44 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.49% | -0.04% | EXIT | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | +0.06% | -4.34% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | +0.01% | -0.65% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.01% | +30.68% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.09% | +11.93% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | +11.61% | |
| 50 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.44% | — | +7.04% |
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 475 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BUSD, IVE) accounted for 11.3% of total reported equity market value during Q2 2024.
During Q2 2024, Patriot Financial Group Insurance Agency, LLC's top holdings by market value included IVV (6.1%)、BUSD (3.0%)、IVE (2.4%). The largest single position, IVV, represented 6.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.