Klein Pavlis & Peasley Financial, Inc. Portfolio Holdings

Klein Pavlis & Peasley Financial, Inc.

  • $125 Billion
  • Q3 2024

Klein Pavlis & Peasley Financial, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $5.9B, Cameco Corp with a value of $5.42B, Oneok Inc with a value of $4.66B, Southern Copper Corp with a value of $4.36B, and Newmont Corp with a value of $4.31B.

Examining the 13F form we can see an increase of $12.3B in the current position value, from $113B to 125B.

Klein Pavlis & Peasley Financial, Inc. is based out at Irvine, CA

Below you can find more details about Klein Pavlis & Peasley Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
Basic Materials: $25.8 Billion
Energy: $20.1 Billion
Industrials: $18.6 Billion
Consumer Cyclical: $14.8 Billion
Technology: $11.8 Billion
Financial Services: $10.8 Billion
Consumer Defensive: $6.72 Billion
Healthcare: $3.54 Billion
Other: $7.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67B
$2.09 Billion 1.67% of portfolio
41,163
Q3 2024 Added 10.81%
$8.31B
$1.85 Billion 1.48% of portfolio
20,700
Q3 2024 Reduced 1.9%
$2.56B
$1.79 Billion 1.44% of portfolio
40,800
Q3 2024 Added 2.77%
$9.69B
$1.34 Billion 1.08% of portfolio
4,019
Q3 2024 Reduced 0.99%
$5.82B
$1.19 Billion 0.95% of portfolio
35,300
Q3 2024 Added 3.82%
$6.14B
$1.17 Billion 0.94% of portfolio
7,083
Q3 2024 Reduced 49.05%
$2.11B
$1.1 Billion 0.88% of portfolio
16,854
Q3 2024 Added 13.82%
$7.49B
$892 Million 0.71% of portfolio
5,757
Q3 2024 Added 1.2%
$4.44B
$796 Million 0.64% of portfolio
23,582
Q3 2024 New
$8.36B
$683 Million 0.55% of portfolio
7,879
Q3 2024 Added 6.88%
$6.26B
$237 Million 0.19% of portfolio
2,159
Q3 2024 New
$6.87B
$211 Million 0.17% of portfolio
9,220
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $125 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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