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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$8.53 Million 2.4% of portfolio
18,530
Q3 2024 Reduced 0.23%
$3.25T
$1.72 Million 0.48% of portfolio
4,000
Q2 2022 Added 6.67%
$2.29T
$666,000 0.19% of portfolio
3,572
Q3 2024 Reduced 2.75%
$354B
$633,000 0.18% of portfolio
15,958
Q3 2024 Reduced 40.23%
$216B
$618,000 0.17% of portfolio
9,365
Q1 2024 Added 2.08%
$1.14T
$519,000 0.15% of portfolio
3,128
Q3 2024 Reduced 1.88%
$402B
$537,000 0.15% of portfolio
1,325
Q4 2019 New
$200B
$456,000 0.13% of portfolio
4,000
Q1 2024 Reduced 0.87%
$240B
$408,000 0.11% of portfolio
7,675
Q3 2024 Reduced 0.32%
$398B
$346,000 0.1% of portfolio
2,000
Q4 2020 Reduced 9.09%
$4.09T
$341,000 0.1% of portfolio
1,462
Q3 2024 Reduced 2.99%
$378B
$356,000 0.1% of portfolio
2,197
Q1 2024 Reduced 11.48%
$218B
$307,000 0.09% of portfolio
2,890
Q1 2024 New
$280B
$243,000 0.07% of portfolio
1,650
Q1 2022 New
$697B
$254,000 0.07% of portfolio
1,203
Q3 2024 Reduced 0.5%
$248B
$242,000 0.07% of portfolio
2,131
Q4 2022 New

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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