SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

CIK 0001773830 · 9721 COGDILL ROAD, SUITE 101, KNOXVILLE, TN, 37932 · 865-777-2479

Reported Value
$1.4B
Q3 2024
Positions
237
Filings on Record
29
2019–present window
Filed
Oct 11, 2024
original filing

Summary

Patriot Investment Management Group, Inc. reported $1.4B in U.S.-listed holdings across 237 positions for Q3 2024.

The portfolio is heavily concentrated: VTI alone accounts for 30.3% of reported value.

Compared with Q2 2024, the fund opened 7 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $680MQ1 ’19Q2 ’19: $714MQ3 ’19: $723MQ4 ’19: $774MQ1 ’20: $658MQ1 ’20Q2 ’20: $790.7BQ3 ’20: $838MQ4 ’20: $662MQ1 ’21: $1.0BQ1 ’21Q2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.0BQ3 ’22: $970MQ4 ’22: $1.15TQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.6BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.0%Common Stock: 4.7%Other: 0.2%MLP: 0.0%ADR: 0.0%
  • ETP · 95.0% · $1.3B
  • Common Stock · 4.7% · $64M
  • Other · 0.2% · $3M
  • MLP · 0.0% · $591,433
  • ADR · 0.0% · $352,310

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B236Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B243Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B242Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B244Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B226Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B234Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B237Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B237Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B243Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B231Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B225Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B236Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B241Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.15T405Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$970M238Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B242Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B249May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B250Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B243Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B246Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B234Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$662M173Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$838M213Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$790.7B715Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$658M203May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$774M217Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$723M212Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$714M214Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$680M211May 1, 201913F-HRchanges · 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 ↗.