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
474 檔
12.6%
At the close of Q4 2024, Patriot Financial Group Insurance Agency, LLC disclosed equity holdings valued at approximately $974.0M, spread across 474 reported holdings.
Patriot Financial Group Insurance Agency, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 17 positions.
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | +0.16% | +0.23% | |
| 2 | BUSD | Barnes Group Inc | Stock-Other | 3.55% | — | +2.13% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.46% | -0.07% | +4.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.15% | -1.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.05% | +3.48% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.71% | +0.12% | +188.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.19% | -0.88% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.09% | +2.89% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | +0.10% | +4.66% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.31% | -0.01% | +1.41% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.34% | +23.13% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.38% | +0.48% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | +0.05% | +15.33% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.19% | -0.08% | +2.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +6.79% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.14% | +1.88% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.02% | +1.43% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.06% | +1.14% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.07% | +13.78% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.86% | +0.10% | -25.86% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.83% | -0.02% | EXIT | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.83% | +0.21% | +20.86% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | +0.20% | +12.64% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | -0.23% | +11.37% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.16% | -2.81% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.74% | — | +3.60% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | +0.18% | +4.70% | |
| 28 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.72% | +0.08% | +590.49% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.02% | +11.68% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.05% | +6.59% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.12% | +26.16% | |
| 32 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.66% | — | +13.35% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.10% | +1.92% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | +0.15% | -4.80% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.61% | +0.01% | +47.59% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | +0.14% | -3.73% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | — | +4.28% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.58% | -0.03% | +2.22% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.03% | +14.04% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.04% | +3.75% | |
| 41 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.55% | +0.03% | -23.92% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.54% | — | +6.26% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.09% | -0.42% | |
| 44 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.52% | +0.06% | +43.75% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.75% | EXIT | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.21% | +40.72% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +0.06% | +2.65% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.09% | +2.94% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.06% | +23.70% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.07% | +4.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +0.6% | +590.49% | Add |
| 2 | BUSD | Barnes Group Inc | +0.6% | +2.13% | Add |
| 3 | EPI | Wisdomtree India Earnings | +0.4% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +0.3% | +26.16% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +23.13% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +2.89% | Add |
| 7 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +47.59% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 9 | GVI | Ishares Intermediate Governm | +0.2% | +105.57% | Add |
| 10 | BKSY | Blacksky Technology Inc | +0.2% | NEW | New buy |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +20.86% | Add |
| 12 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 13 | SEIE | Sei Select Intl Equity | +0.2% | NEW | New buy |
| 14 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.2% | +43.75% | Add |
| 15 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +86.84% | Add |
| 16 | IAU | Ishares Gold Trust | +0.2% | +40.72% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | +15.33% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | -0.88% | Trim |
| 19 | BA | Boeing Co/the | +0.1% | +83.70% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -1.18% | Trim |
| 21 | CGDV | Cap Group Dividend Value | +0.1% | +145.03% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +1.43% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.23% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.59% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +3.18% | Add |
| 26 | KGC | Kinross Gold CORP | +0.1% | NEW | New buy |
| 27 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | NEW | New buy |
| 28 | VUG | Vanguard Growth ETF | +0.1% | +11.68% | Add |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +23.70% | Add |
| 30 | FVD | First Trust Value Line Dvd | -0.1% | -69.31% | Trim |
| 31 | FTCS | First Trust Capital Strength | -0.1% | -81.25% | Trim |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | EXIT | Sold out |
| 33 | FLMI | Franklin Dynamic Municipal B | -0.1% | -19.41% | Trim |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -64.90% | Trim |
| 35 | NEM | Newmont CORP | -0.1% | -15.28% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.1% | -26.55% | Trim |
| 37 | PSFF | Pacer Swan Sos Fund Of Funds | -0.1% | -81.15% | Trim |
| 38 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 39 | FTA | First Trust L C Val Alp | -0.2% | EXIT | Sold out |
| 40 | HTAB | Hartford Schroders Tax Aware | -0.2% | -43.28% | Trim |
| 41 | ESGU | Ishares Esg Aware Msci USA | -0.2% | -66.26% | Trim |
| 42 | PVAL | Putnam Focused Lrg Cap Value | -0.2% | -23.92% | Trim |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -69.74% | Trim |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 45 | JHMM | John Hancock Multi Fact Mid | -0.3% | -25.86% | Trim |
| 46 | FIXD | First Trust Smith Opportunis | -0.4% | -85.74% | Trim |
| 47 | SCHG | Schwab US Large-cap Growth | -0.5% | +188.90% | Add |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -0.6% | -78.32% | Trim |
| 49 | ICOW | Pacer Developed Markets Inte | -0.6% | EXIT | Sold out |
| 50 | UITB | Victoryshares Core Intermedi | -0.7% | -78.14% | 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 474 disclosed positions in Q4 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 12.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
EPI
市值: $2.6M
Top Position Liquidated / Trimmed
ICOW
前期市值: $4.4M
During Q4 2024, Patriot Financial Group Insurance Agency, LLC's top holdings by market value included IVV (6.0%)、BUSD (3.5%)、IVE (2.5%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q4 2024, Patriot Financial Group Insurance Agency, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 5 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.