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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
FHLCFidelity Covington Trust
Recent Activity
Decreased -2.84%
0.41%
$3.013M
41,393 shares@ $72.81 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.77%
0.41%
$2.995M
17,574 shares@ $170.41 avg price
TSLATesla Inc
Recent Activity
Decreased -0.24%
0.36%
$2.638M
10,083 shares@ $261.63 avg price
IEMGIshares Inc
Recent Activity
Decreased -6.81%
0.33%
$2.429M
42,306 shares@ $57.42 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -4.58%
0.32%
$2.347M
13,513 shares@ $173.68 avg price
BACBank America Corp
Recent Activity
Decreased -2.31%
0.3%
$2.182M
54,983 shares@ $39.69 avg price
IYWIshares Tr
Recent Activity
Decreased -4.21%
0.29%
$2.131M
14,058 shares@ $151.63 avg price
SPTMSpdr Ser Tr
Recent Activity
Decreased -3.24%
0.29%
$2.107M
30,070 shares@ $70.07 avg price
ESGUIshares Tr
Recent Activity
Decreased -5.4%
0.28%
$2.072M
16,420 shares@ $126.19 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.31%
0.27%
$1.997M
3,416 shares@ $584.75 avg price