James Investment Research Inc Portfolio Holdings
James Investment Research Inc
- $853 Million
- Q3 2024
James Investment Research Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $853 Million distributed in 332 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.9M, Nvidia Corp with a value of $32.6M, Apple Inc. with a value of $31.8M, Alphabet Inc. with a value of $25.1M, and Ishares Gold Trust with a value of $17.9M.
Examining the 13F form we can see an increase of $25.8M in the current position value, from $827M to 853M.
Below you can find more details about James Investment Research Inc portfolio as well as his latest detailed transactions.
Portfolio value
$853 Million
ETFs: $218 Million
Technology: $159 Million
Financial Services: $103 Million
Healthcare: $82 Million
Consumer Cyclical: $75.5 Million
Industrials: $58.5 Million
Communication Services: $47.6 Million
Consumer Defensive: $40.6 Million
Other: $63.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 332
- Current Value $853 Million
- Prior Value $827 Million
- Filing
- Period Q3 2024
- Filing Date October 29, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 22 stocks
- Additional Purchases 80 stocks
- Sold out of 0 stocks
- Reduced holdings in 125 stocks