Hart & Patterson Financial Group LLC
- SEC CIK
- 0002015835
- Latest filing
- Jan 14, 2025
The latest 13F from Hart & Patterson Financial Group LLC covers Q4 2024 (filed Jan 14, 2025): 72 long positions worth $205.8M. The top 10 holdings make up 47.9% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 9.9%. Livermore has 5 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q4 2024
Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$370.1K
- Added
- 29
- Est. +$4.22M
- Reduced
- 38
- Est. −$4.22M
- Sold out
- 1
- Est. −$203.6K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Ftse Developed Markets ETF9219438589.9%$20.4M
- Schwab U.S. Large-Cap ETF8085242017.2%$14.7M
- Vanguard Total International Bond ETF92203J4074.6%$9.41M
- Vanguard Malvern FDS9220208054.2%$8.58M
- SEI Exchange Traded Funds81589A2054.0%$8.19M
Share of portfolio
Top 5 holdings and the other 67 positions, by share of portfolio value
- Vanguard Ftse Developed Markets ETF9.9%
- Schwab U.S. Large-Cap ETF7.2%
- Vanguard Total International Bond ETF4.6%
- Vanguard Malvern FDS4.2%
- SEI Exchange Traded Funds4.0%
- Other 67 positions70.2%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Ftse Developed Markets ETF921943858+$782.7KAdded
- iShares Tr464288414+$565.1KAdded
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+$370.1KNew
- Vanguard Total Bond Market ETF921937835+$308.7KAdded
- Schwab US Tips ETF808524870+$237.9KAddedConverted for a 2-for-1 split
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464288414+0.29 pp1.8% → 2.1%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+0.18 pp0.0% → 0.2%
- Vanguard Malvern FDS922020805+0.12 pp4.0% → 4.2%
- Vanguard Total Bond Market ETF921937835+0.11 pp2.1% → 2.2%
- Vanguard Total International Bond ETF92203J407+0.10 pp4.5% → 4.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- SEI Exchange Traded Funds81589A205−$960.8KReduced
- Schwab U.S. Large-Cap ETF808524201−$667.8KReducedConverted for a 3-for-1 split
- Schwab U.S. Small-Cap ETF808524607−$413.8KReducedConverted for a 2-for-1 split
- SEI Exchange Traded Funds81589A304−$401.0KReduced
- iShares Tr46435G425−$354.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Ftse Emerging Markets ETF922042858−0.32 pp4.3% → 4.0%
- iShares Inc464286525−0.12 pp2.7% → 2.6%
- iShares Tr46435G326−0.12 pp1.0% → 0.9%
- Schwab U.S. Small-Cap ETF808524607−0.10 pp3.3% → 3.2%
- Global X FDS37960A438−0.10 pp0.1% → 0.0%
Metrics
13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $205.8M
- −$5.42M (−2.6%) vs. prior quarter
- Positions
- 72
- 0 vs. prior quarter
- Top 10 concentration
- 47.9%
- Top 10 as share of value
- Turnover
- 2.1%
- Q4 2024, one quarter
- Average holding period
- 4.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $211.2M (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2024 | Jan 14, 2025 | 72 | $205.8M | Vanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap ETFVanguard Total International Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 72 | $211.2M | Vanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap ETFVanguard Total International Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 68 | $201.9M | Vanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 67 | $201.9M | Vanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 15, 2024 | 59 | $192.6M | Schwab U.S. Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETF | – | SEC |