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
$0
$558,000 0.16% of portfolio
5,043
Q3 2024 Added 0.86%
$1.03T
$519,000 0.15% of portfolio
3,128
Q3 2024 Reduced 1.88%
$418B
$537,000 0.15% of portfolio
1,325
Q4 2019 New
Jacobs Solutions Inc
-
$527,000 0.15% of portfolio
-
Q3 2022 New
$0
$542,000 0.15% of portfolio
11,950
Q1 2024 Reduced 4.78%
$1.78B
$460,000 0.13% of portfolio
9,900
Q2 2023 New
$0
$469,000 0.13% of portfolio
6,800
Q1 2024 Added 300.0%
$203B
$456,000 0.13% of portfolio
4,000
Q1 2024 Reduced 0.87%
$6.57B
$434,000 0.12% of portfolio
2,300
Q3 2018 Reduced 4.17%
$0
$407,000 0.11% of portfolio
13,680
Q4 2020 Reduced 33.33%
$236B
$408,000 0.11% of portfolio
7,675
Q3 2024 Reduced 0.32%
$15.6B
$365,000 0.1% of portfolio
2,350
Q4 2022 Reduced 4.08%
$402B
$346,000 0.1% of portfolio
2,000
Q4 2020 Reduced 9.09%
$3.62T
$341,000 0.1% of portfolio
1,462
Q3 2024 Reduced 2.99%
$403B
$356,000 0.1% of portfolio
2,197
Q1 2024 Reduced 11.48%
$0
$335,000 0.09% of portfolio
2,400
Q3 2021 New
$235B
$307,000 0.09% of portfolio
2,890
Q1 2024 New
$0
$270,000 0.08% of portfolio
5,264
Q3 2024 Reduced 12.08%
$0
$271,000 0.08% of portfolio
3,000
Q4 2023 New
$69.8B
$290,000 0.08% of portfolio
4,607
Q2 2021 Reduced 3.15%
$0
$268,000 0.08% of portfolio
464
Q4 2023 Reduced 8.66%
$0
$256,000 0.07% of portfolio
14,000
Q4 2022 Reduced 2.0%
$316B
$243,000 0.07% of portfolio
1,650
Q1 2022 New
$720B
$254,000 0.07% of portfolio
1,203
Q3 2024 Reduced 0.5%
$99.3B
$237,000 0.07% of portfolio
3,038
Q3 2024 New
$244B
$242,000 0.07% of portfolio
2,131
Q4 2022 New
Ge Vernova Inc
-
$220,000 0.06% of portfolio
-
Q3 2024 New
$653M
$221,000 0.06% of portfolio
17,100
Q1 2020 Added 41.32%
$100B
$204,000 0.06% of portfolio
4,000
Q3 2024 New
$0
$201,000 0.06% of portfolio
15,802
Q3 2024 Reduced 1.88%
$34.5M
$174,000 0.05% of portfolio
694,133
Q3 2023 New
$42.9B
$191,000 0.05% of portfolio
13,624
Q3 2024 New
$13.8M
$59,000 0.02% of portfolio
19,500
Q2 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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