First Wilshire Securities Management Inc Portfolio Holdings

First Wilshire Securities Management Inc

  • $356 Million
  • Q3 2024

First Wilshire Securities Management Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $356 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Global LTD with a value of $47.4M, Ishares Trishares 0 3 Mnth Tre with a value of $37.1M, Ezcorp Inc with a value of $26.6M, Sandridge Energy Inc with a value of $21M, and Limoneira CO with a value of $18.4M.

Examining the 13F form we can see an increase of $29M in the current position value, from $327M to 356M.

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 $356 Million
ETFs: $65.2 Million
Industrials: $51.5 Million
Financial Services: $49.8 Million
Technology: $32.8 Million
Energy: $23.5 Million
Consumer Defensive: $22 Million
Healthcare: $18.2 Million
Basic Materials: $14.6 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Liberty Global LTD
-
$47.4 Million 13.33% of portfolio
-
Q3 2024 Reduced 0.39%
$0
$37.1 Million 10.44% of portfolio
368,805
Q3 2024 Added 30.08%
$649M
$26.6 Million 7.49% of portfolio
2,376,397
Q3 2024 Reduced 2.17%
$430M
$21 Million 5.89% of portfolio
1,715,239
Q3 2024 Added 31.77%
$470M
$18.4 Million 5.16% of portfolio
693,212
Q3 2024 Reduced 0.34%
$456M
$16.5 Million 4.63% of portfolio
2,438,629
Q3 2024 Reduced 7.51%
$360M
$15.8 Million 4.44% of portfolio
1,369,407
Q3 2024 Reduced 28.48%
$0
$14.2 Million 3.98% of portfolio
154,390
Q3 2024 Reduced 25.65%
$1.09B
$13.9 Million 3.9% of portfolio
2,027,776
Q3 2024 Added 89.92%
$537M
$13.2 Million 3.71% of portfolio
292,881
Q3 2024 Reduced 0.34%
Liberty Global LTD
-
$10.2 Million 2.88% of portfolio
-
Q3 2024 Reduced 0.19%
$610B
$8.53 Million 2.4% of portfolio
18,530
Q3 2024 Reduced 0.23%
$269M
$8.17 Million 2.3% of portfolio
2,982,207
Q3 2024 Reduced 0.37%
$298M
$7.82 Million 2.2% of portfolio
1,484,111
Q3 2024 Reduced 0.1%
$96.3M
$7.64 Million 2.15% of portfolio
557,264
Q3 2024 Added 10.2%
$1.48B
$7.21 Million 2.02% of portfolio
265,327
Q3 2024 Reduced 0.51%
$109M
$5.59 Million 1.57% of portfolio
990,665
Q3 2024 Reduced 0.49%
$1.87B
$5.33 Million 1.5% of portfolio
28,430
Q3 2024 Reduced 0.24%
$383M
$4.77 Million 1.34% of portfolio
368,157
Q3 2024 Reduced 0.6%
$167M
$4.7 Million 1.32% of portfolio
380,812
Q3 2024 Reduced 12.11%
$0
$4.51 Million 1.27% of portfolio
-
Q3 2024 Reduced 0.28%
$14.9B
$4.18 Million 1.17% of portfolio
50,510
Q3 2024 Reduced 1.78%
$647M
$3.8 Million 1.07% of portfolio
1,169,735
Q3 2024 Added 0.0%
$17.2B
$3.37 Million 0.95% of portfolio
54,663
Q3 2024 Reduced 21.48%
$1.61B
$3.11 Million 0.87% of portfolio
62,017
Q3 2024 Reduced 0.35%
$115M
$2.51 Million 0.71% of portfolio
446,220
Q3 2024 Reduced 45.16%
$266M
$2.3 Million 0.65% of portfolio
148,381
Q3 2024 Reduced 0.35%
-
$1.79 Million 0.5% of portfolio
-
Q3 2024 Reduced 0.3%
$3.1T
$1.72 Million 0.48% of portfolio
4,000
Q2 2022 Added 6.67%
Siriusxm Holdings Inc
-
$1.47 Million 0.41% of portfolio
-
Q3 2024 New
$0
$1.24 Million 0.35% of portfolio
14,625
Q3 2021 Added 12.28%
$0
$1.16 Million 0.33% of portfolio
5,798
Q1 2021 Added 85.65%
$2.14B
$1.13 Million 0.32% of portfolio
24,000
Q3 2024 Added 400.0%
$3.34B
$957,000 0.27% of portfolio
11,987
Q3 2024 Reduced 0.34%
-
$917,000 0.26% of portfolio
-
Q3 2024 Added 74.66%
$0
$892,000 0.25% of portfolio
3,950
Q2 2022 Added 2.6%
$163M
$861,000 0.24% of portfolio
31,889
Q2 2024 Reduced 0.23%
$0
$861,000 0.24% of portfolio
3,050
Q4 2019 Added 45.79%
$0
$809,000 0.23% of portfolio
1,533
Q3 2018 Reduced 16.37%
$22.2B
$830,000 0.23% of portfolio
4,303
Q2 2023 Reduced 5.07%
$79.5B
$780,000 0.22% of portfolio
4,786
Q1 2021 New
Vitesse Energy Inc
-
$781,000 0.22% of portfolio
-
Q3 2024 Reduced 0.32%
$0
$728,000 0.2% of portfolio
12,300
Q3 2021 Added 500.0%
$2.07T
$666,000 0.19% of portfolio
3,572
Q3 2024 Reduced 2.75%
$7.01B
$632,000 0.18% of portfolio
11,500
Q3 2021 Added 21.05%
$370B
$633,000 0.18% of portfolio
15,958
Q3 2024 Reduced 40.23%
$194B
$653,000 0.18% of portfolio
3,463
Q4 2023 Reduced 2.97%
$234B
$618,000 0.17% of portfolio
9,365
Q1 2024 Added 2.08%
$7.79M
$572,000 0.16% of portfolio
745,900
Q3 2024 Reduced 14.27%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $356 Million
  • Prior Value $327 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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