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Patrizia Pty Ltd Top Holdings and 13F Report (2024)

About Patrizia Pty Ltd

Investment Activity

Patrizia Pty Ltd has $63.54 million in total holdings as of June 30, 2024.
Patrizia Pty Ltd owns shares of 12 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.02% of the portfolio was purchased this quarter.
This quarter, Patrizia Pty Ltd has purchased 12 new stocks and bought additional shares in 3 stocks.
Patrizia Pty Ltd sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Public Service Enterprise Group: $5,832,839
Portland General Electric: $5,495,977
American Tower: $5,431,560
Pinnacle West Capital: $5,384,179
Union Pacific: $5,328,649

Largest Purchases this Quarter

Union Pacific: 2,362 shares (about $534.43K)
American Tower: 2,053 shares (about $399.06K)
Crown Castle: 3,582 shares (about $349.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PEG Public Service Enterprise Group	$5,832,839		0.0%	79,143	9.2%	Utilities
POR Portland General Electric	$5,495,977		0.0%	127,104	8.6%	Utilities
AMT American Tower	$5,431,560	$399,062 ▲	7.9%	27,943	8.5%	Finance
PNW Pinnacle West Capital	$5,384,179		0.0%	70,492	8.5%	Utilities
UNP Union Pacific	$5,328,649	$534,426 ▲	11.1%	23,551	8.4%	Transportation
AVA Avista	$5,312,324		0.0%	153,491	8.4%	Utilities
ED Consolidated Edison	$5,256,286		0.0%	58,782	8.3%	Utilities
AGR Avangrid	$5,240,497		0.0%	147,495	8.2%	Utilities
ES Eversource Energy	$5,124,259		0.0%	90,359	8.1%	Utilities
SJW SJW Group	$5,108,120		0.0%	94,211	8.0%	Utilities
CCI Crown Castle	$5,083,917	$349,961 ▲	7.4%	52,036	8.0%	Finance
EXC Exelon	$4,943,450		0.0%	142,833	7.8%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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