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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$945 Million 0.76% of portfolio
12,117
Q3 2024 New
$8.07B
$892 Million 0.71% of portfolio
5,757
Q3 2024 Added 1.2%
$76.9B
$874 Million 0.7% of portfolio
7,989
Q3 2024 Added 1.84%
$318B
$864 Million 0.69% of portfolio
5,868
Q3 2024 Reduced 0.2%
$11.5B
$866 Million 0.69% of portfolio
5,590
Q3 2024 Added 111.34%
$14.9B
$854 Million 0.68% of portfolio
3,252
Q3 2024 Added 2.23%
$18.6B
$836 Million 0.67% of portfolio
1,818
Q3 2024 Added 2.71%
$21.6B
$827 Million 0.66% of portfolio
11,864
Q3 2024 New
$89.6B
$823 Million 0.66% of portfolio
1,664
Q3 2024 Added 249.58%
$5.19B
$796 Million 0.64% of portfolio
23,582
Q3 2024 New
$11.9B
$780 Million 0.62% of portfolio
22,008
Q3 2024 Reduced 2.48%
$55.1B
$715 Million 0.57% of portfolio
3,768
Q3 2024 Reduced 2.53%
$8.87B
$683 Million 0.55% of portfolio
7,879
Q3 2024 Added 6.88%
$35.8B
$603 Million 0.48% of portfolio
6,818
Q3 2024 Reduced 1.35%
$2.13B
$580 Million 0.46% of portfolio
11,915
Q3 2024 New
$50.1B
$467 Million 0.37% of portfolio
4,553
Q3 2024 Added 2.22%
$518B
$346 Million 0.28% of portfolio
2,032
Q3 2024 Reduced 3.33%
$3.11T
$302 Million 0.24% of portfolio
702
Q3 2024 Reduced 16.43%
$497B
$292 Million 0.23% of portfolio
592
Q4 2023 New
$220M
$264 Million 0.21% of portfolio
13,012
Q3 2024 Reduced 1.48%
$32.9B
$250 Million 0.2% of portfolio
1,451
Q3 2024 Reduced 5.41%
$6.22B
$237 Million 0.19% of portfolio
2,159
Q3 2024 New
$82.3B
$221 Million 0.18% of portfolio
1,001
Q3 2024 Reduced 7.91%
$6.79B
$211 Million 0.17% of portfolio
9,220
Q3 2024 New
$46.3B
$211 Million 0.17% of portfolio
1,470
Q3 2024 Reduced 6.79%
$16.9B
$216 Million 0.17% of portfolio
5,896
Q3 2024 Reduced 4.13%
$251B
$215 Million 0.17% of portfolio
1,895
Q3 2024 Added 10.43%
$1.26T
$211 Million 0.17% of portfolio
369
Q3 2024 Reduced 7.75%
$112B
$216 Million 0.17% of portfolio
2,081
Q3 2024 Added 17.97%

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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