Patriot Investment Management Group, Inc.
Investment Portfolio & 13F Holdings Analysis
About
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 226 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "DJP", null, "GDX", null, null, null, "FNDA", null, "ABT", "ABBV", null, null, "GOOGL", "VDE", null, "SCHH", "T", "CAT", "LOW", null, null, "DUK", null, null, "WEST", "HD", "AZN", "MCD", null, null, null, "MUB", "META", null, null, null, "IVW", "IJH", null, null, null, null, "IWS", null, null, null, "MSFT", "MDLZ", "EQT", null, "HSY", "IJR", "IWD", "VHT", null, null, "EEM", null, "IWF", null, null, "PEP", null, "VGSH", "IEMG", null, null, "IVV", null, null, null, null, "AAPL", "SPY", "EFAV", null, null, null, "NVDA", "INTC", "PFE", "PG", "MRK", "VZ", null, "AMGN", null, null, null, "IEFA", "RY", "SCHX", null, "RTX", "SPDW", "GLD", null, null, null, "IBM", "UPS", "VNQ", "VO", "PNFP", "VSEC", "VXF", "VV", "VOE", "ACWV", null, "VWO", "JBL", "VSS", null, null, null, "LOB", "VCIT", "VIG", null, "SMBK", "IWO", "IWN", null, null, null, null, "VYM", "ALB", "SDY", "TAP", "IWR", null, null, null, "AMZN", "SCHB", null, null, "IVE", null, null, null, "UCB", null, "VEU", "VPL", "VGT", "ESGV", "VUG", "VEA", "VYMI", null, null, null, "VXUS", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VTV", "V", "WMT", null, null, null, "SCHD", "DVY", "SCHG", null, "SCHF", "SCHA", null, "NXPI", "SO", null, null, "IXUS", null, null, "DGRO", null, null, "ESGU", null, null, "BRK-A", "BMY", "CVX", "CSCO", "KO", "CMCSA", "COST", "CSX", "DE", "RSP", "IJT", null, "IJJ", "EFA", "ADI", "MCO", "USMV", "QQQ", "IWM", "EPD", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "MO", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 226
- Total Value
- 1331499000
- Accession Number
- 0001085146-25-002125
- Form Type
- 13F-HR
- Manager Name
- Patriot-Investment-Management-Group
Data Enrichment
62% identified140 identified86 unidentified
Holdings
226 positions
Manager:
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92206C409
Shares:455.2K
Value:$35.9M
78468R853
Shares:686.7K
Value:$28.0M
464287226
Shares:193.7K
Value:$19.2M
92204A207
Shares:80.2K
Value:$17.6M
92204A876
Shares:94.9K
Value:$16.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.4M | All Managers (Combined) | $397.1M | |||
| 1.6M | All Managers (Combined) | $118.1M | |||
| 1.3M | All Managers (Combined) | $66.5M | |||
| 749.7K | All Managers (Combined) | $61.3M | |||
| 871.2K | All Managers (Combined) | $52.8M | |||
| 885.4K | All Managers (Combined) | $40.1M | |||
(cusip92206C409)✕ | 455.2K | All Managers (Combined) | $35.9M | ||
(cusip78468R853)✕ | 686.7K | All Managers (Combined) | $28.0M | ||
| 1.1M | All Managers (Combined) | $22.9M | |||
| 98.4K | All Managers (Combined) | $21.8M | |||
| 219.1K | All Managers (Combined) | $19.8M | |||
(cusip464287226)✕ | 193.7K | All Managers (Combined) | $19.2M | ||
(cusip92204A207)✕ | 80.2K | All Managers (Combined) | $17.6M | ||
(cusip92204A876)✕ | 94.9K | All Managers (Combined) | $16.2M | ||
| 117.7K | All Managers (Combined) | $15.2M | |||
| 58.5K | All Managers (Combined) | $15.1M | |||
| 230.6K | All Managers (Combined) | $13.5M | |||
| 65.9K | All Managers (Combined) | $12.8M | |||
| 236.8K | All Managers (Combined) | $11.6M | |||
| 19.5K | All Managers (Combined) | $11.0M |