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.

Limited to 30 biggest holdings

$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
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