Patriot Investment Management Group, Inc 13F annual report
Patriot Investment Management Group, Inc is an investment fund managing more than $1.27 trillion ran by Dolores Walker. There are currently 105 companies in Mrs. Walker’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $572 billion.
$1.27 trillion Assets Under Management (AUM)
As of 8th July 2024, Patriot Investment Management Group, Inc’s top holding is 1,918,955 shares of Vanguard Index Fds currently worth over $465 billion and making up 36.6% of the portfolio value.
In addition, the fund holds 1,489,245 shares of Vanguard Bd Index Fds worth $107 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $59.4 billion and the next is Vanguard Scottsdale Fds worth $99.9 billion, with 1,319,173 shares owned.
Currently, Patriot Investment Management Group, Inc's portfolio is worth at least $1.27 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Patriot Investment Management Group, Inc
The Patriot Investment Management Group, Inc office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Dolores Walker serves as the CHIEF ADMINISTRATIVE OFFICER at Patriot Investment Management Group, Inc.
Recent trades
In the most recent 13F filing, Patriot Investment Management Group, Inc revealed that it had opened a new position in
Vanguard Malvern Fds and bought 19,245 shares worth $1.46 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
52,522 additional shares.
This makes their stake in Vanguard Index Fds total 1,918,955 shares worth $465 billion.
On the other hand, there are companies that Patriot Investment Management Group, Inc is getting rid of from its portfolio.
Patriot Investment Management Group, Inc closed its position in Polaris Inc on 15th July 2024.
It sold the previously owned 3,540 shares for $335 million.
Dolores Walker also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $83.3 billion and 1,665,623 shares.
One of the largest hedge funds
The two most similar investment funds to Patriot Investment Management Group, Inc are Harvard Management Co Inc and Eversource Wealth Advisors. They manage $1.27 trillion and $1.27 trillion respectively.
Dolores Walker investment strategy
Patriot Investment Management Group, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Patriot Investment Management Group, Inc trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.81%
1,918,955
|
$465,100,221,000 | 36.59% |
| Vanguard Bd Index Fds |
9.22%
1,489,245
|
$107,384,859,000 | 8.45% |
| Vanguard Tax-managed Fds |
4.19%
1,201,251
|
$59,365,834,000 | 4.67% |
| Vanguard Scottsdale Fds |
4.27%
1,319,173
|
$99,932,000,000 | 7.86% |
| Vanguard Intl Equity Index F |
12.09%
1,726,339
|
$90,356,416,000 | 7.11% |
| Schwab Strategic Tr |
3.47%
1,665,623
|
$83,263,512,000 | 6.55% |
| Spdr Ser Tr |
24.46%
667,011
|
$28,084,155,000 | 2.21% |
| Vanguard World Fd |
4.18%
253,221
|
$42,089,698,000 | 3.31% |
| Ishares Tr |
5.94%
1,707,019
|
$136,631,164,000 | 10.75% |
| Vanguard Whitehall Fds |
15.88%
170,549
|
$17,555,917,000 | 1.38% |
| Vanguard Specialized Funds |
19.43%
67,571
|
$12,335,014,000 | 0.97% |
| Vanguard Charlotte Fds |
5.48%
200,534
|
$9,759,981,000 | 0.77% |
| Ishares Inc |
9.71%
170,651
|
$9,330,405,000 | 0.73% |
| Apple Inc |
15.94%
39,858
|
$8,394,970,000 | 0.66% |
| Vanguard Admiral Fds Inc |
34.83%
78,795
|
$7,738,424,000 | 0.61% |
| NVIDIA Corp |
887.87%
61,327
|
$7,576,290,000 | 0.60% |
| Vanguard Mun Bd Fds |
14.18%
101,369
|
$5,079,625,000 | 0.40% |
| Microsoft Corporation |
9.94%
9,972
|
$4,457,117,000 | 0.35% |
| Spdr Index Shs Fds |
0.66%
102,832
|
$3,772,629,000 | 0.30% |
| Ishares Gold Tr |
2.45%
66,729
|
$2,931,405,000 | 0.23% |
| Spdr Sp 500 Etf Tr |
4.15%
4,893
|
$2,662,638,000 | 0.21% |
| Global X Fds |
3.94%
46,866
|
$2,392,524,000 | 0.19% |
| Home Depot, Inc. |
1.09%
6,797
|
$2,339,668,000 | 0.18% |
| Amazon.com Inc. |
17.52%
12,048
|
$2,328,300,000 | 0.18% |
| Pinnacle Finl Partners Inc |
1.76%
26,119
|
$2,090,563,000 | 0.16% |
| Invesco Exchange Traded Fd T |
3.37%
11,576
|
$1,901,706,000 | 0.15% |
| Johnson Johnson |
3.08%
12,913
|
$1,887,314,000 | 0.15% |
| Exxon Mobil Corp. |
11.40%
14,234
|
$1,638,614,000 | 0.13% |
| Merck Co Inc |
7.17%
13,123
|
$1,624,665,000 | 0.13% |
| AMGEN Inc. |
7.87%
5,082
|
$1,587,952,000 | 0.12% |
| Vanguard Star Fds |
4.69%
25,329
|
$1,527,320,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
0.54%
94,080
|
$3,316,348,000 | 0.26% |
| Vanguard Malvern Fds |
Opened
19,245
|
$1,463,200,000 | 0.12% |
| Eli Lilly Co |
5.08%
1,550
|
$1,403,494,000 | 0.11% |
| Deere Co |
10.62%
3,703
|
$1,383,552,000 | 0.11% |
| Procter And Gamble Co |
2.57%
7,706
|
$1,270,846,000 | 0.10% |
| VanEck ETF Trust |
Opened
4,520
|
$1,178,364,000 | 0.09% |
| Jpmorgan Chase Co. |
0.20%
5,612
|
$1,135,084,000 | 0.09% |
| Select Sector Spdr Tr |
31.87%
48,155
|
$2,790,983,000 | 0.22% |
| Tesla Inc |
35.70%
5,299
|
$1,048,567,000 | 0.08% |
| Abbvie Inc |
47.99%
5,921
|
$1,015,635,000 | 0.08% |
| Walmart Inc |
144.01%
14,787
|
$1,001,228,000 | 0.08% |
| Caterpillar Inc. |
0.18%
2,772
|
$923,193,000 | 0.07% |
| Pepsico Inc |
3.51%
5,498
|
$906,786,000 | 0.07% |
| Ishares U S Etf Tr |
15.75%
15,553
|
$1,060,794,000 | 0.08% |
| Philip Morris International Inc |
0.89%
8,208
|
$831,671,000 | 0.07% |
| SmartFinancial Inc |
No change
34,938
|
$826,983,000 | 0.07% |
| Broadcom Inc. |
Opened
502
|
$805,400,000 | 0.06% |
| Coca-Cola Co |
5.99%
12,562
|
$799,572,000 | 0.06% |
| VanEck ETF Trust |
No change
57,116
|
$1,375,614,000 | 0.11% |
| Analog Devices Inc. |
11.01%
3,435
|
$784,074,000 | 0.06% |
| Qualcomm, Inc. |
Opened
3,732
|
$743,263,000 | 0.06% |
| United Parcel Service, Inc. |
11.49%
5,408
|
$740,085,000 | 0.06% |
| Costco Whsl Corp New |
29.08%
851
|
$723,000,000 | 0.06% |
| Moodys Corp |
10.63%
1,689
|
$710,951,000 | 0.06% |
| CSX Corp. |
No change
20,527
|
$686,629,000 | 0.05% |
| Verizon Communications Inc |
22.24%
15,489
|
$638,767,000 | 0.05% |
| Vanguard Malvern Fds |
14.01%
12,829
|
$622,712,000 | 0.05% |
| Jabil Inc |
21.29%
5,703
|
$620,430,000 | 0.05% |
| Ssga Active Etf Tr |
No change
14,810
|
$619,058,000 | 0.05% |
| Pfizer Inc. |
13.23%
20,946
|
$586,070,000 | 0.05% |
| Enterprise Prods Partners L |
9.72%
20,118
|
$583,023,000 | 0.05% |
| Barclays Bank PLC |
No change
17,570
|
$563,295,000 | 0.04% |
| RTX Corp |
13.27%
5,235
|
$525,542,000 | 0.04% |
| Altria Group Inc. |
1.08%
11,238
|
$511,893,000 | 0.04% |
| Albemarle Corp. |
4.57%
5,237
|
$500,222,000 | 0.04% |
| Proshares Tr |
18.51%
4,963
|
$495,358,000 | 0.04% |
| Alphabet Inc |
10.79%
2,694
|
$490,713,000 | 0.04% |
| J P Morgan Exchange Traded F |
49.80%
9,597
|
$484,360,000 | 0.04% |
| United Cmnty Bks Blairsvle G |
No change
17,858
|
$454,665,000 | 0.04% |
| Cisco Sys Inc |
1.43%
9,425
|
$447,797,000 | 0.04% |
| Intel Corp. |
8.96%
13,763
|
$426,255,000 | 0.03% |
| Synopsys, Inc. |
Opened
710
|
$422,493,000 | 0.03% |
| Nxp Semiconductors N V |
27.51%
1,547
|
$416,283,000 | 0.03% |
| Visa Inc |
13.49%
1,571
|
$412,341,000 | 0.03% |
| Palantir Technologies Inc. |
2.64%
16,015
|
$405,660,000 | 0.03% |
| Astrazeneca plc |
13.12%
4,887
|
$381,138,000 | 0.03% |
| Duke Energy Corp. |
7.55%
3,769
|
$377,767,000 | 0.03% |
| Ishares Bitcoin Tr |
Opened
11,065
|
$377,760,000 | 0.03% |
| Bristol-Myers Squibb Co. |
30.30%
8,900
|
$369,621,000 | 0.03% |
| Abbott Labs |
1.04%
3,523
|
$366,093,000 | 0.03% |
| Mcdonalds Corp |
1.47%
1,405
|
$357,963,000 | 0.03% |
| Etf Ser Solutions |
No change
18,045
|
$354,757,000 | 0.03% |
| Molson Coors Beverage Company |
26.90%
6,794
|
$345,340,000 | 0.03% |
| Polaris Inc |
Closed
3,540
|
$335,483,000 | |
| Live Oak Bancshares Inc |
0.27%
9,393
|
$329,319,000 | 0.03% |
| The Southern Co. |
5.36%
4,110
|
$318,813,000 | 0.03% |
| Chevron Corp. |
1.49%
2,037
|
$318,628,000 | 0.03% |
| EQT Corp |
No change
8,599
|
$317,992,000 | 0.03% |
| Lowes Cos Inc |
15.91%
1,379
|
$304,102,000 | 0.02% |
| Att Inc |
8.83%
15,363
|
$293,592,000 | 0.02% |
| Netflix Inc. |
No change
434
|
$292,924,000 | 0.02% |
| Adobe Inc |
26.74%
526
|
$292,215,000 | 0.02% |
| Hershey Company |
21.20%
1,543
|
$283,650,000 | 0.02% |
| Ishares Tr |
Closed
2,926
|
$481,160,000 | |
| Mondelez International Inc. |
1.71%
4,244
|
$277,726,000 | 0.02% |
| VSE Corp. |
Opened
3,093
|
$273,056,000 | 0.02% |
| Royal Bk Cda |
3.82%
2,519
|
$267,972,000 | 0.02% |
| Guinness Atkinson Fds |
Closed
10,313
|
$267,288,000 | |
| Bank America Corp |
0.14%
6,541
|
$260,129,000 | 0.02% |
| Comcast Corp New |
0.06%
6,261
|
$245,170,000 | 0.02% |
| Stryker Corp. |
Closed
812
|
$243,171,000 | |
| Meta Platforms Inc |
Opened
474
|
$239,001,000 | 0.02% |
| Skyworks Solutions, Inc. |
Closed
2,078
|
$233,609,000 | |
| Novartis AG |
Closed
2,199
|
$222,034,000 | |
| Marathon Pete Corp |
Opened
1,247
|
$216,330,000 | 0.02% |
| Cirrus Logic, Inc. |
Opened
1,669
|
$213,065,000 | 0.02% |
| Ishares Tr |
Opened
3,549
|
$414,004,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
2,030
|
$208,522,000 | 0.02% |
| Medtronic Plc |
Closed
2,526
|
$208,092,000 | |
| General Dynamics Corp. |
7.61%
716
|
$207,741,000 | 0.02% |
| Spdr Gold Tr |
Opened
951
|
$204,475,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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