Managers / Q1 2020 · view latest →
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
CIK 0001773830 · 9721 COGDILL ROAD, SUITE 101, KNOXVILLE, TN, 37932 · 865-777-2479
Reported Value
$658M
Q1 2020
Positions
203
Filings on Record
29
2019–present window
Filed
May 6, 2020
original filing
Summary
Patriot Investment Management Group, Inc. reported $658M in U.S.-listed holdings across 203 positions for Q1 2020.
Its largest position, VTI, represents 13.5% of the portfolio.
Compared with Q4 2019, the fund opened 12 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.2% · $607M
- Common Stock · 7.3% · $48M
- Other · 0.3% · $2M
- ADR · 0.1% · $817,000
- MLP · 0.0% · $174,000
- Other · 0.0% · $266,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 236 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 243 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 242 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 244 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 226 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 234 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 237 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 237 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 243 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 231 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 225 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 236 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 241 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.15T | 405 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $970M | 238 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 242 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 249 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 250 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 243 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 246 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 234 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $662M | 173 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $838M | 213 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $790.7B | 715 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $658M | 203 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $774M | 217 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $723M | 212 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $714M | 214 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $680M | 211 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.