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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
CPRICapri Holdings Limited
Recent Activity
New Position
0.06%
$424,612
10,005 shares@ $42.44 avg price
YUMCYum China Hldgs Inc
Recent Activity
New Position
0.06%
$374,278
8,314 shares@ $45.02 avg price
WMGWarner Music Group Corp
Recent Activity
New Position
0.05%
$371,249
11,861 shares@ $31.3 avg price
CGDGCapital Group Dividend Growe
Recent Activity
New Position
0.05%
$356,813
11,615 shares@ $30.73 avg price
AFLAflac Inc
Recent Activity
New Position
0.05%
$344,572
3,776 shares@ $91.26 avg price
XHBSpdr Ser Tr
Recent Activity
New Position
0.05%
$343,786
2,760 shares@ $124.57 avg price
ENREnergizer Hldgs Inc New
Recent Activity
New Position
0.05%
$309,374
9,741 shares@ $31.76 avg price
CEGConstellation Energy Corp
Recent Activity
New Position
0.05%
$305,504
1,175 shares@ $260.01 avg price
VSCOVictorias Secret And Co
Recent Activity
New Position
0.05%
$300,690
11,700 shares@ $25.7 avg price
NCLHNorwegian Cruise Line Hldg L
Recent Activity
New Position
0.05%
$299,672
14,611 shares@ $20.52 avg price