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CIK: 0001665518
Total reported value
$400.7M
$400.7M
107 檔
29.4%
According to the latest 13F quarterly dataset, Physicians Financial Services, Inc. managed an equity portfolio of $400.7M at the end of Q3 2024, spanning 107 distinct U.S. exchange-listed positions.
In Q3 2024, Physicians Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.83% | +0.44% | -1.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -0.32% | -1.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | -1.28% | -1.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | +0.40% | +0.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +0.78% | -1.64% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.00% | -0.92% | -1.73% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.75% | -0.16% | -0.33% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.22% | +0.10% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.19% | +1.34% | -2.99% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.05% | -0.23% | -2.31% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | +0.01% | -3.96% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | -0.36% | -1.97% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.76% | -0.11% | -3.12% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.63% | +0.43% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.29% | +1.51% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.06% | +2.32% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.03% | -0.89% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.08% | -5.14% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.03% | -3.80% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | -0.28% | -4.00% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.27% | +0.37% | -0.40% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.06% | +0.91% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.09% | -2.81% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.09% | -1.25% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.16% | -0.01% | +0.86% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.18% | -1.81% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.13% | — | -0.13% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.18% | -2.22% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.14% | +884.50% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | -6.35% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.30% | +5.76% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.04% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.04% | -3.59% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.04% | -0.72% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.17% | -3.46% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.02% | +1.94% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | -0.37% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.63% | — | +0.78% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | -0.13% | -1.04% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.12% | +1.42% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.07% | — | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | -0.02% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.27% | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.51% | -0.02% | -0.08% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.05% | -6.05% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | -0.01% | -2.54% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | -4.53% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | -0.03% | -1.66% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.8% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.7% | -1.19% | Trim |
| 3 | RTX | Rtx CORP | +0.6% | NEW | New buy |
| 4 | WMT | Walmart Inc | +0.4% | -1.73% | Trim |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | New buy |
| 6 | LOW | Lowe's Cos Inc | +0.3% | -2.31% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.2% | -1.97% | Trim |
| 8 | PH | Parker Hannifin CORP | +0.2% | +0.86% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +0.10% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | -2.99% | Trim |
| 11 | LMT | Lockheed Martin CORP | +0.2% | -4.00% | Trim |
| 12 | MA | Mastercard Inc - A | +0.2% | -0.33% | Trim |
| 13 | HD | Home Depot Inc | +0.2% | -0.89% | Trim |
| 14 | ORCL | Oracle CORP | +0.2% | -1.25% | Trim |
| 15 | MMM | 3m Co | +0.1% | +0.78% | Add |
| 16 | CMI | Cummins Inc | +0.1% | -0.40% | Trim |
| 17 | ADP | Automatic Data Processing | +0.1% | -3.96% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -0.72% | Trim |
| 19 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.91% | Add |
| 21 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 22 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 23 | KO | Coca-cola Co/the | +0.1% | -3.80% | Trim |
| 24 | DE | Deere & Co | +0.1% | +1.94% | Add |
| 25 | SHW | Sherwin-williams Co/the | +0.1% | +3.41% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +2.32% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -2.81% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | -3.59% | Trim |
| 29 | DUK | Duke Energy CORP | 0% | -3.46% | Trim |
| 30 | PM | Philip Morris International | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 32 | NKE | Nike Inc -cl B | 0% | -2.99% | Trim |
| 33 | COST | Costco Wholesale CORP | 0% | +1.51% | Add |
| 34 | ITW | Illinois Tool Works | 0% | -0.08% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.1% | -4.84% | Trim |
| 36 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 37 | SNPS | Synopsys Inc | -0.1% | EXIT | Sold out |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -6.35% | Trim |
| 39 | ADBE | Adobe Inc | -0.1% | -0.13% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | +0.43% | Add |
| 41 | EW | Edwards Lifesciences CORP | -0.2% | EXIT | Sold out |
| 42 | QCOM | Qualcomm Inc | -0.2% | -2.22% | Trim |
| 43 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 44 | APD | Air Products & Chemicals Inc | -0.3% | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | -0.4% | -1.22% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.5% | +0.08% | Add |
| 47 | RTN1USD | Raytheon Company | -0.5% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.6% | -1.22% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | -1.64% | Trim |
| 50 | BA | Boeing Co/the | -1% | -86.24% | Trim |
According to official SEC Form 13F filings, Physicians Financial Services, Inc. reported a total U.S. public equity portfolio value of $400.7M across 107 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 AAPL, MSFT, NVDA) accounted for 29.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETN
市值: $2.4M
Top Position Liquidated / Trimmed
RTN1USD
前期市值: $1.5M
During Q3 2024, Physicians Financial Services, Inc.'s top holdings by market value included AAPL (15.8%)、MSFT (5.7%)、NVDA (5.5%). The largest single position, AAPL, represented 15.8% of total portfolio value.
In Q3 2024, Physicians Financial Services, Inc. made 47 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 6 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.
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