Patriot Financial Group Insurance Agency, LLC
InsuranceTop Portfolio Positions
377 positions ·
$850,944,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
173,178 | $43,950,844 | 5.16% |
| NVDA |
Nvidia Corp
Technology
|
223,334 | $38,949,449 | 4.58% |
| MSFT |
Microsoft Corp
Technology
|
98,960 | $36,632,023 | 4.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
118,020 | $24,580,025 | 2.89% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,780 | $19,349,844 | 2.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
32,212 | $18,429,451 | 2.17% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
13,858 | $13,808,526 | 1.62% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
83,104 | $13,740,415 | 1.61% |
| IAU |
Ishares Gold Trust
|
154,264 | $13,599,914 | 1.60% |
| XOM |
Exxon Mobil Corp
Energy
|
78,012 | $13,235,515 | 1.56% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,377,828 | 34,322 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $663,873 | 9,860 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $700,159 | 9,842 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $641,734 | 10,087 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $622,280 | 10,019 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $574,931 | 10,011 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $683,834 | 10,049 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $517,819 | 9,131 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $559,566 | 9,362 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $578,501 | 9,373 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $556,437 | 9,569 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $675,796 | 9,529 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $743,391 | 9,499 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $795,054 | 9,483 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $736,020 | 9,441 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $834,901 | 9,884 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $870,435 | 9,870 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $891,058 | 9,794 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $835,505 | 10,219 | Shares | Sole | 2021-11-24 | |
| 2021-06-30 | $821,256 | 10,235 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,178,143 | 13,606 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $863,715 | 9,984 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $784,785 | 9,393 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $775,160 | 9,309 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $717,498 | 9,174 | Shares | Sole | 2020-04-15 | |
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