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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
IVVIshares Tr
Recent Activity
Increased 0.67%
5.88%
$43.763M
75,869 shares@ $576.83 avg price
BBarnes Group Inc
Recent Activity
Increased 9.56%
2.98%
$22.148M
548,088 shares@ $40.42 avg price
IVEIshares Tr
Recent Activity
Increased 3.43%
2.44%
$18.104M
91,818 shares@ $197.18 avg price
AAPLApple Inc
Recent Activity
Decreased -3.51%
2.31%
$17.166M
73,673 shares@ $233.0 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 3.97%
2.22%
$16.519M
158,559 shares@ $104.18 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.97%
2.03%
$15.044M
34,962 shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.85%
1.53%
$11.382M
93,726 shares@ $121.44 avg price
DGROIshares Tr
Recent Activity
Increased 18.36%
1.33%
$9.835M
156,879 shares@ $62.69 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -8.08%
1.26%
$9.313M
137,955 shares@ $67.52 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.25%
1.23%
$9.134M
32,257 shares@ $283.16 avg price