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Jon Loranger

@Patriot Financial Group Insurance Agency, Llc

Latest period2024 - Q3ReportedManaged Assets$744.543MTotal holdings495
Assets growth rate9.54%Assets growth rate (2-Q avg)8.8%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Patriot Financial Group Insurance Agency, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 495 positions.

Assets under management

The assets under management (AUM) of Patriot Financial Group Insurance Agency, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 744.543M in assets, with a quarterly growth rate of 9.54% and a 2-quarter average growth rate of 8.8%. The portfolio is managed by Jon Loranger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PBIPitney Bowes Inc
Recent Activity
Exited
0%
$784,860↑ Call
154,500 shares@ $5.08 avg price
ULTAUlta Beauty Inc
Recent Activity
Exited
0%
$569,158
1,475 shares@ $385.87 avg price
DINOHf Sinclair Corp
Recent Activity
Exited
0%
$445,337
8,349 shares@ $53.35 avg price
MOMOHello Group Inc
Recent Activity
Exited
0%
$415,009
67,812 shares@ $6.12 avg price
JSCPJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$373,789
8,058 shares@ $46.39 avg price
JAZZJazz Pharmaceuticals Plc
Recent Activity
Exited
0%
$353,063
3,308 shares@ $106.74 avg price
HEFAIshares Tr
Recent Activity
Exited
0%
$344,599
9,692 shares@ $35.56 avg price
IFFInternational Flavors&fragra
Recent Activity
Exited
0%
$331,616
3,483 shares@ $95.21 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$328,123
1,891 shares@ $173.52 avg price
CALMCal Maine Foods Inc
Recent Activity
Exited
0%
$299,098
4,894 shares@ $61.12 avg price