S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

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

About Patrizia Pty Ltd

Investment Activity

  • Patrizia Pty Ltd has $58.94 million in total holdings as of December 31, 2023.
  • Patrizia Pty Ltd owns shares of 11 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 8.75% of the portfolio was purchased this quarter.
  • About 105.25% of the portfolio was sold this quarter.
  • This quarter, Patrizia Pty Ltd has purchased 15 new stocks and bought additional shares in 0 stocks.
  • Patrizia Pty Ltd sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Union Pacific
$5,620,031
American Tower
$5,586,111
Avangrid
$5,424,624
Avista
$5,409,249

Largest New Holdings this Quarter

Largest Purchases this Quarter

Public Service Enterprise Group
84,358 shares (about $5.16M)

Largest Sales this Quarter

American Tower
30,521 shares (about $6.59M)
Crown Castle
55,551 shares (about $6.40M)
Union Pacific
24,607 shares (about $6.04M)
Avista
147,422 shares (about $5.27M)
Consolidated Edison
53,702 shares (about $4.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatrizia Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Union Pacific Co. stock logo
UNP
Union Pacific
$5,620,031$6,043,971 -51.8%22,8819.5%Transportation
American Tower Co. stock logo
AMT
American Tower
$5,586,111$6,588,874 -54.1%25,8769.5%Finance
Eversource Energy stock logo
ES
Eversource Energy
$5,429,076$4,438,964 -45.0%87,9639.2%Utilities
Avangrid, Inc. stock logo
AGR
Avangrid
$5,424,624$4,161,185 -43.4%167,3759.2%Utilities
Avista Co. stock logo
AVA
Avista
$5,409,249$5,268,862 -49.3%151,3509.2%Utilities
Portland General Electric stock logo
POR
Portland General Electric
$5,371,473$4,392,119 -45.0%123,9389.1%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$5,362,555$6,398,919 -54.4%46,5549.1%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$5,290,997$4,885,271 -48.0%58,1629.0%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$5,158,492$5,158,492 New Holding84,3588.8%Utilities
SJW Group stock logo
SJW
SJW Group
$5,146,443$2,415,663 -31.9%78,7528.7%Utilities
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$5,137,063$4,239,566 -45.2%71,5078.7%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$2,745,401 -100.0%00.0%Transportation
CSX Co. stock logo
CSX
CSX
$0$2,720,453 -100.0%00.0%Transportation
Duke Energy Co. stock logo
DUK
Duke Energy
$0$2,643,034 -100.0%00.0%Utilities
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$0$2,546,796 -100.0%00.0%Utilities
PPL Co. stock logo
PPL
PPL
$0$2,543,255 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: