Filed: 1/19/2024ACC: 0001694883-24-000001
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $529.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$529.55M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$181.73M34.3%
CORE S&P500 ETF$23.48M4.4%
US LCAP GR ETF$14.77M2.8%
CL A$11.97M2.3%
US EQTY PWR BUF$9.70M1.8%
PORTFOLIO S&P500$9.54M1.8%
CORE DIV GRWTH$9.16M1.7%
Portfolio Concentration
Top 3$54.46M10.3%
4–10$67.26M12.7%
11–25$77.01M14.5%
Rest$330.82M62.5%
Top 3 weight
10.3%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings458
Rows:
ISHARES TR
SOLEShares49.16K
TypeSH
Market value$23.48M
4.43%
Sole
49.16K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares494.52K
TypeSH
Market value$16.14M
3.05%
Sole
494.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.11K
TypeSH
Market value$14.85M
2.80%
Sole
77.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares178.05K
TypeSH
Market value$14.77M
2.79%
Sole
178.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.27K
TypeSH
Market value$11.01M
2.08%
Sole
29.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares170.60K
TypeSH
Market value$9.54M
1.80%
Sole
170.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.15K
TypeSH
Market value$9.16M
1.73%
Sole
170.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.04K
TypeSH
Market value$8.07M
1.52%
Sole
34.04K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares140.99K
TypeSH
Market value$7.42M
1.40%
Sole
140.99K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares140.09K
TypeSH
Market value$7.28M
1.38%
Sole
140.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.59K
TypeSH
Market value$6.99M
1.32%
Sole
64.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.72K
TypeSH
Market value$6.73M
1.27%
Sole
38.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.98K
TypeSH
Market value$6.43M
1.21%
Sole
12.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.09K
TypeSH
Market value$6.24M
1.18%
Sole
41.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares113.55K
TypeSH
Market value$6.05M
1.14%
Sole
113.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.15K
TypeSH
Market value$5.40M
1.02%
Sole
15.15K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares83.52K
TypeSH
Market value$5.40M
1.02%
Sole
83.52K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares76.53K
TypeSH
Market value$4.47M
0.84%
Sole
76.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.41K
TypeSH
Market value$4.37M
0.83%
Sole
42.41K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares91.77K
TypeSH
Market value$4.31M
0.81%
Sole
91.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$4.19M
0.79%
Sole
28.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.62K
TypeSH
Market value$4.19M
0.79%
Sole
24.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$4.13M
0.78%
Sole
9.46K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares132.16K
TypeSH
Market value$4.13M
0.78%
Sole
132.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.20K
TypeSH
Market value$3.96M
0.75%
Sole
11.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.16K | SH | $23.48M 4.43% | 49.16K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 494.52K | SH | $16.14M 3.05% | 494.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.11K | SH | $14.85M 2.80% | 77.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 178.05K | SH | $14.77M 2.79% | 178.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.27K | SH | $11.01M 2.08% | 29.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 170.60K | SH | $9.54M 1.80% | 170.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 170.15K | SH | $9.16M 1.73% | 170.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.04K | SH | $8.07M 1.52% | 34.04K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 140.99K | SH | $7.42M 1.40% | 140.99K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 140.09K | SH | $7.28M 1.38% | 140.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.59K | SH | $6.99M 1.32% | 64.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.72K | SH | $6.73M 1.27% | 38.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.98K | SH | $6.43M 1.21% | 12.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.09K | SH | $6.24M 1.18% | 41.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 113.55K | SH | $6.05M 1.14% | 113.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.15K | SH | $5.40M 1.02% | 15.15K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 83.52K | SH | $5.40M 1.02% | 83.52K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 76.53K | SH | $4.47M 0.84% | 76.53K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 42.41K | SH | $4.37M 0.83% | 42.41K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 91.77K | SH | $4.31M 0.81% | 91.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.50K | SH | $4.19M 0.79% | 28.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.62K | SH | $4.19M 0.79% | 24.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.46K | SH | $4.13M 0.78% | 9.46K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 132.16K | SH | $4.13M 0.78% | 132.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.20K | SH | $3.96M 0.75% | 11.20K | 0.00 | 0.00 |
Page 1 of 19
…