Filed: 10/24/2024ACC: 0001694883-24-000004
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $744.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$744.54M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$244.85M32.9%
CORE S&P500 ETF$43.76M5.9%
S&P 500 VAL ETF$18.10M2.4%
US LCAP GR ETF$16.52M2.2%
CL A$15.69M2.1%
US EQTY PWR BUF$11.88M1.6%
CORE DIV GRWTH$9.83M1.3%
Portfolio Concentration
Top 3$84.01M11.3%
4–10$88.39M11.9%
11–25$105.58M14.2%
Rest$466.56M62.7%
Top 3 weight
11.3%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
10.73M
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)
Sole495
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
ISHARES TR
SOLEShares75.87K
TypeSH
Market value$43.76M
5.88%
Sole
75.87K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares548.09K
TypeSH
Market value$22.15M
2.97%
Sole
548.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.82K
TypeSH
Market value$18.10M
2.43%
Sole
91.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.67K
TypeSH
Market value$17.17M
2.31%
Sole
73.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.56K
TypeSH
Market value$16.52M
2.22%
Sole
158.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.96K
TypeSH
Market value$15.04M
2.02%
Sole
34.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.73K
TypeSH
Market value$11.38M
1.53%
Sole
93.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.88K
TypeSH
Market value$9.83M
1.32%
Sole
156.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares137.96K
TypeSH
Market value$9.31M
1.25%
Sole
137.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.26K
TypeSH
Market value$9.13M
1.23%
Sole
32.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares153.49K
TypeSH
Market value$8.92M
1.20%
Sole
153.49K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares144.80K
TypeSH
Market value$8.72M
1.17%
Sole
144.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.63K
TypeSH
Market value$8.50M
1.14%
Sole
45.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.93K
TypeSH
Market value$8.25M
1.11%
Sole
17.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.62K
TypeSH
Market value$8.14M
1.09%
Sole
69.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.53K
TypeSH
Market value$7.66M
1.03%
Sole
14.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.45K
TypeSH
Market value$7.13M
0.96%
Sole
74.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.98K
TypeSH
Market value$6.86M
0.92%
Sole
11.98K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares142.33K
TypeSH
Market value$6.82M
0.92%
Sole
142.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.08K
TypeSH
Market value$6.34M
0.85%
Sole
30.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares79.89K
TypeSH
Market value$6.00M
0.81%
Sole
79.89K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares33.02K
TypeSH
Market value$5.76M
0.77%
Sole
33.02K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares145.56K
TypeSH
Market value$5.52M
0.74%
Sole
145.56K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares95.31K
TypeSH
Market value$5.51M
0.74%
Sole
95.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.11K
TypeSH
Market value$5.42M
0.73%
Sole
115.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.87K | SH | $43.76M 5.88% | 75.87K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 548.09K | SH | $22.15M 2.97% | 548.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 91.82K | SH | $18.10M 2.43% | 91.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.67K | SH | $17.17M 2.31% | 73.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 158.56K | SH | $16.52M 2.22% | 158.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.96K | SH | $15.04M 2.02% | 34.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.73K | SH | $11.38M 1.53% | 93.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 156.88K | SH | $9.83M 1.32% | 156.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 137.96K | SH | $9.31M 1.25% | 137.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.26K | SH | $9.13M 1.23% | 32.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 153.49K | SH | $8.92M 1.20% | 153.49K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 144.80K | SH | $8.72M 1.17% | 144.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.63K | SH | $8.50M 1.14% | 45.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.93K | SH | $8.25M 1.11% | 17.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.62K | SH | $8.14M 1.09% | 69.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.53K | SH | $7.66M 1.03% | 14.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.45K | SH | $7.13M 0.96% | 74.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.98K | SH | $6.86M 0.92% | 11.98K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 142.33K | SH | $6.82M 0.92% | 142.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.08K | SH | $6.34M 0.85% | 30.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 79.89K | SH | $6.00M 0.81% | 79.89K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 33.02K | SH | $5.76M 0.77% | 33.02K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 145.56K | SH | $5.52M 0.74% | 145.56K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 95.31K | SH | $5.51M 0.74% | 95.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 115.11K | SH | $5.42M 0.73% | 115.11K | 0.00 | 0.00 |
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