First Wilshire Securities Management Inc Portfolio Holdings

First Wilshire Securities Management Inc

  • $327 Million
  • Q2 2024

First Wilshire Securities Management Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $327 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Global LTD with a value of $39.3M, Ishares Trishares 0 3 Mnth Tre with a value of $28.6M, Ezcorp Inc with a value of $25.4M, Siga Technologies Inc with a value of $20M, and Spdr Bloomberg 1 3 Month T Bil with a value of $19.1M.

Examining the 13F form we can see an decrease of $14.9M in the current position value, from $342M to 327M.

First Wilshire Securities Management Inc is based out at Pasadena, CA

Below you can find more details about First Wilshire Securities Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
ETFs: $60.2 Million
Industrials: $51.3 Million
Financial Services: $47.3 Million
Technology: $31.8 Million
Healthcare: $21.6 Million
Energy: $19.5 Million
Consumer Defensive: $17.9 Million
Basic Materials: $10.3 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Liberty Global LTD
-
$39.3 Million 12.03% of portfolio
-
Q2 2024 Added 26.78%
$0
$28.6 Million 8.73% of portfolio
283,527
Q2 2024 Added 12.34%
$581M
$25.4 Million 7.78% of portfolio
2,429,222
Q2 2024 Reduced 0.71%
$508M
$20 Million 6.12% of portfolio
2,636,585
Q2 2024 Reduced 0.67%
$0
$19.1 Million 5.83% of portfolio
207,650
Q2 2024 Reduced 7.7%
$312M
$19 Million 5.82% of portfolio
1,914,763
Q2 2024 Reduced 1.84%
$435M
$16.8 Million 5.15% of portfolio
1,301,700
Q2 2024 Reduced 0.76%
$464M
$14.5 Million 4.43% of portfolio
695,578
Q2 2024 Reduced 0.53%
$451M
$9.98 Million 3.05% of portfolio
293,887
Q2 2024 Reduced 0.85%
$948M
$9.58 Million 2.93% of portfolio
1,067,718
Q2 2024 Reduced 0.7%
Liberty Global LTD
-
$8.47 Million 2.59% of portfolio
-
Q2 2024 Reduced 1.02%
$92.2M
$7.65 Million 2.34% of portfolio
505,684
Q2 2024 Reduced 0.72%
$595B
$7.56 Million 2.31% of portfolio
18,573
Q2 2024 Added 3.54%
$230M
$7.48 Million 2.29% of portfolio
2,993,259
Q2 2024 Reduced 0.84%
$290M
$6.64 Million 2.03% of portfolio
1,485,590
Q2 2024 Added 91.01%
$86M
$6.04 Million 1.85% of portfolio
995,523
Q2 2024 Reduced 0.34%
$147M
$5.15 Million 1.58% of portfolio
433,277
Q2 2024 Added 1.56%
$1.72B
$5.15 Million 1.58% of portfolio
28,497
Q2 2024 Reduced 0.98%
$1.14B
$4.96 Million 1.52% of portfolio
295,644
Q2 2024 New
$350M
$4.29 Million 1.31% of portfolio
370,380
Q2 2024 Reduced 1.1%
$546M
$3.85 Million 1.18% of portfolio
1,169,685
Q2 2024 Reduced 0.4%
$11.5B
$3.77 Million 1.15% of portfolio
51,423
Q2 2024 Reduced 0.5%
$113M
$3.6 Million 1.1% of portfolio
813,653
Q2 2024 Reduced 0.44%
$0
$3.56 Million 1.09% of portfolio
-
Q2 2024 Reduced 0.47%
$14B
$3.46 Million 1.06% of portfolio
69,614
Q2 2024 Reduced 1.12%
$1.7B
$3.09 Million 0.94% of portfolio
62,232
Q2 2024 Reduced 1.13%
$253M
$2.82 Million 0.86% of portfolio
148,900
Q2 2024 Reduced 60.16%
$3.19T
$1.79 Million 0.55% of portfolio
4,000
Q2 2022 Added 6.67%
Liberty Media Corp Del
-
$1.59 Million 0.49% of portfolio
-
Q2 2024 Added 10.65%
$3.67B
$1.51 Million 0.46% of portfolio
12,028
Q2 2024 Reduced 2.06%
-
$1.3 Million 0.4% of portfolio
-
Q2 2024 Reduced 0.91%
$0
$1.14 Million 0.35% of portfolio
14,625
Q3 2021 Added 12.28%
$316B
$1.06 Million 0.32% of portfolio
26,700
Q2 2024 Reduced 12.64%
$0
$1.06 Million 0.32% of portfolio
5,798
Q1 2021 Added 85.65%
$2.47B
$982,000 0.3% of portfolio
4,800
Q1 2023 Reduced 2.04%
$7.6M
$974,000 0.3% of portfolio
870,013
Q2 2024 Added 0.1%
$112M
$893,000 0.27% of portfolio
31,889
Q2 2024 Reduced 0.23%
$0
$894,000 0.27% of portfolio
3,950
Q2 2022 Added 2.6%
$81.6B
$830,000 0.25% of portfolio
4,786
Q1 2021 New
$0
$811,000 0.25% of portfolio
3,050
Q4 2019 Added 45.79%
Vitesse Energy Inc
-
$773,000 0.24% of portfolio
-
Q2 2024 Reduced 0.39%
$0
$767,000 0.23% of portfolio
1,533
Q3 2018 Reduced 16.37%
$1.92T
$710,000 0.22% of portfolio
3,673
Q2 2024 Reduced 6.09%
$24.2B
$710,000 0.22% of portfolio
4,303
Q2 2023 Reduced 5.07%
$235B
$676,000 0.21% of portfolio
9,365
Q1 2024 Added 2.08%
$0
$689,000 0.21% of portfolio
12,300
Q3 2021 Added 500.0%
$6.45B
$632,000 0.19% of portfolio
11,500
Q3 2021 Added 21.05%
$979B
$580,000 0.18% of portfolio
3,188
Q2 2024 Reduced 20.36%
$35.9M
$569,000 0.17% of portfolio
694,133
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $327 Million
  • Prior Value $342 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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