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
495 檔
12.1%
As reported in its official Q3 2024 Form 13F filing, Patriot Financial Group Insurance Agency, LLC's tracked investment portfolio stood at $974.0M with 495 total positions.
In Q3 2024, Patriot Financial Group Insurance Agency, LLC displayed an active expansion posture, initiating 8 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.88% | +0.16% | +0.66% | |
| 2 | BUSD | Barnes Group Inc | Stock-Other | 2.97% | — | +9.56% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.43% | -0.07% | +3.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.15% | -3.51% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.22% | +0.12% | +3.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.05% | -2.98% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.19% | -6.86% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.32% | -0.01% | +18.36% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.38% | -8.09% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.10% | +0.25% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | -0.08% | -0.71% | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.17% | +0.10% | +5.14% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.09% | +0.39% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +5.06% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | +0.05% | +2.91% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.34% | +11.81% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.14% | +25.55% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.06% | -10.37% | |
| 19 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.92% | — | +3.52% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.02% | +10.39% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.07% | +182.70% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.77% | -0.02% | EXIT | |
| 23 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.74% | +0.03% | +13.01% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.74% | -0.01% | -57.51% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.73% | +0.20% | +35.19% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.70% | — | +2.55% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.23% | +7.79% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.16% | +2.37% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | +0.18% | +11.55% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.66% | +0.21% | +8.99% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.10% | +1.92% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.62% | -0.03% | +0.16% | |
| 33 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.60% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.02% | +7.61% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | +0.15% | +1.53% | |
| 36 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.59% | -0.02% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.05% | -13.90% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.75% | EXIT | |
| 39 | IQLT | Ishares Msci International Q | ETF-Other | 0.57% | — | +2.07% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.56% | — | +2.83% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.03% | +7.24% | |
| 42 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.55% | — | +8.18% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | +0.14% | +5.87% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.09% | +6.81% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.49% | -0.04% | EXIT | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +0.06% | -2.75% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.04% | -2.09% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.01% | +0.31% | |
| 49 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.45% | — | +6.94% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | +0.08% | +9.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDIV | Invesco S&p Ultra Dividend | +0.6% | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | +0.5% | +182.70% | Add |
| 3 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.4% | NEW | New buy |
| 4 | JGRO | Jpmorgan Active Growth ETF | +0.4% | +894.08% | Add |
| 5 | HWM | Howmet Aerospace Inc | +0.3% | NEW | New buy |
| 6 | RDVI | Ft Vest Rising Dividend Achi | +0.2% | +276.18% | Add |
| 7 | DGRO | Ishares Core Dividend Growth | +0.2% | +18.36% | Add |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +35.19% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +25.55% | Add |
| 10 | JPIE | Jpmorgan Income ETF | +0.2% | +122.03% | Add |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +74.47% | Add |
| 12 | DOCU | Docusign Inc | +0.1% | NEW | New buy |
| 13 | ISPY | Proshares S&p High Incom ETF | +0.1% | NEW | New buy |
| 14 | CGBL | Cap Group Core Balanced | +0.1% | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.06% | Add |
| 16 | GVI | Ishares Intermediate Governm | +0.1% | +106.66% | Add |
| 17 | WEC | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 18 | EBAY | Ebay Inc | +0.1% | +29.47% | Add |
| 19 | NEM | Newmont CORP | +0.1% | +14.33% | Add |
| 20 | HRB | H&r Block Inc | +0.1% | NEW | New buy |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +11.81% | Add |
| 22 | PM | Philip Morris International | +0.1% | +9.12% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +1.53% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | -0.25% | Trim |
| 25 | FTNT | Fortinet Inc | +0.1% | +18.29% | Add |
| 26 | IVE | Ishares S&p 500 Value ETF | +0.1% | +3.42% | Add |
| 27 | JHMM | John Hancock Multi Fact Mid | +0.1% | +5.14% | Add |
| 28 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +13.01% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +10.39% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | +2.91% | Add |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +8.99% | Add |
| 32 | QUAL | Ishares Msci USA Quality Fac | 0% | +7.79% | Add |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +2.55% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | 0% | +3.96% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.25% | Add |
| 36 | AAPL | Apple Inc | -0.1% | -3.51% | Trim |
| 37 | BUSD | Barnes Group Inc | -0.1% | +9.56% | Add |
| 38 | ULTA | Ulta Beauty Inc | -0.1% | EXIT | Sold out |
| 39 | DXCM | Dexcom Inc | -0.1% | -0.36% | Trim |
| 40 | BA | Boeing Co/the | -0.1% | -27.83% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -13.44% | Trim |
| 42 | PBI | Pitney Bowes Inc | -0.1% | EXIT | Sold out |
| 43 | ARLU | Allianzim US Bf15 Uncap Apr | -0.2% | -37.57% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.66% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -13.90% | Trim |
| 46 | FCX | Freeport-mcmoran Inc | -0.3% | -73.75% | Trim |
| 47 | NVDA | Nvidia CORP | -0.3% | -6.86% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -2.98% | Trim |
| 49 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -87.70% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -1.1% | -57.51% | Trim |
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 495 disclosed positions in Q3 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 12.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
RDIV
市值: $4.5M
Top Position Liquidated / Trimmed
PBI
前期市值: $784.9K
During Q3 2024, Patriot Financial Group Insurance Agency, LLC's top holdings by market value included IVV (5.9%)、BUSD (3.0%)、IVE (2.4%). The largest single position, IVV, represented 5.9% of total portfolio value.
In Q3 2024, Patriot Financial Group Insurance Agency, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 2 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.