PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC

PrivateCIK: 1694883
Location

WESTBOROUGH, MA

489
Positions
$974.00M
Total AUM (reported)
12.10M
Total Shares

Allocation by class

TOTAL AUM$974.00M489 positions
COM$337.68M34.7%
CL A$27.28M2.8%
CORE S&P500 ETF$23.56M2.4%
COM NEW$21.59M2.2%
CAP STK CL C$19.09M2.0%
S&P 500 ETF SHS$18.93M1.9%
ISHARES US EQUIT$16.45M1.7%

Portfolio Concentration

Top 37.4%4–1011.8%11–2514.3%Rest66.5%TOP 1019.3%0%100%
Top 3$72.51M7.4%
4–10$115.19M11.8%
11–25$139.04M14.3%
Rest$647.26M66.5%

Top 3 weight

7.4%

Top 10 weight

19.3%

Voting Authority Distribution

Total shares with voting rights: 12.10M

Sole

Full voting authority

12.10M

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)

Sole489
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:

APPLE INC

SOLE
COM
Shares88.70K
TypeSH
Market value$25.66M
2.63%
Sole
88.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares31.46K
TypeSH
Market value$23.56M
2.42%
Sole
31.46K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares116.37K
TypeSH
Market value$23.29M
2.39%
Sole
116.37K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares52.52K
TypeSH
Market value$19.61M
2.01%
Sole
52.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares54.04K
TypeSH
Market value$19.09M
1.96%
Sole
54.04K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares27.56K
TypeSH
Market value$18.93M
1.94%
Sole
27.56K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares241.92K
TypeSH
Market value$16.45M
1.69%
Sole
241.92K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares60.39K
TypeSH
Market value$14.40M
1.48%
Sole
60.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares26.86K
TypeSH
Market value$13.44M
1.38%
Sole
26.86K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares150.88K
TypeSH
Market value$13.26M
1.36%
Sole
150.88K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares10.38K
TypeSH
Market value$11.99M
1.23%
Sole
10.38K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US LARG
Shares321.44K
TypeSH
Market value$10.87M
1.12%
Sole
321.44K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares28.86K
TypeSH
Market value$10.68M
1.10%
Sole
28.86K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares31.76K
TypeSH
Market value$10.39M
1.07%
Sole
31.76K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares16.93K
TypeSH
Market value$9.54M
0.98%
Sole
16.93K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares16.36K
TypeSH
Market value$9.50M
0.98%
Sole
16.36K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares21.12K
TypeSH
Market value$9.15M
0.94%
Sole
21.12K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares158.46K
TypeSH
Market value$8.95M
0.92%
Sole
158.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares63.56K
TypeSH
Market value$8.74M
0.90%
Sole
63.56K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares163.53K
TypeSH
Market value$8.62M
0.89%
Sole
163.53K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares253.97K
TypeSH
Market value$8.59M
0.88%
Sole
253.97K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares45.82K
TypeSH
Market value$8.29M
0.85%
Sole
45.81K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares132K
TypeSH
Market value$8.11M
0.83%
Sole
132K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares66.41K
TypeSH
Market value$7.90M
0.81%
Sole
66.41K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares32.61K
TypeSH
Market value$7.72M
0.79%
Sole
32.61K
Shared
0.00
None
0.00
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