Klein Pavlis & Peasley Financial, Inc. Portfolio Holdings

Klein Pavlis & Peasley Financial, Inc.

  • $125 Billion
  • Q3 2024

Klein Pavlis & Peasley Financial, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $5.9B, Cameco Corp with a value of $5.42B, Oneok Inc with a value of $4.66B, Southern Copper Corp with a value of $4.36B, and Newmont Corp with a value of $4.31B.

Examining the 13F form we can see an increase of $12.3B in the current position value, from $113B to 125B.

Klein Pavlis & Peasley Financial, Inc. is based out at Irvine, CA

Below you can find more details about Klein Pavlis & Peasley Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
Basic Materials: $25.8 Billion
Energy: $20.1 Billion
Industrials: $18.6 Billion
Consumer Cyclical: $14.8 Billion
Technology: $11.8 Billion
Financial Services: $10.8 Billion
Consumer Defensive: $6.72 Billion
Healthcare: $3.54 Billion
Other: $7.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$5.9 Billion 4.72% of portfolio
73,226
Q3 2024 Reduced 10.41%
$26B
$5.42 Billion 4.34% of portfolio
113,483
Q3 2024 Added 6.67%
$52.3B
$4.66 Billion 3.73% of portfolio
51,157
Q3 2024 Added 1.89%
$77.1B
$4.36 Billion 3.49% of portfolio
37,705
Q3 2024 Added 2.76%
$34.4B
$4.31 Billion 3.45% of portfolio
80,611
Q3 2024 Reduced 0.96%
$148B
$3.67 Billion 2.94% of portfolio
56,569
Q3 2024 Added 27.62%
$28.8B
$3.6 Billion 2.88% of portfolio
58,913
Q3 2024 Reduced 4.41%
Rb Global Inc
-
$3.6 Billion 2.88% of portfolio
-
Q3 2024 Added 1.99%
$17.8B
$3.38 Billion 2.7% of portfolio
40,218
Q3 2024 Added 1.59%
$11.5B
$3.25 Billion 2.6% of portfolio
33,847
Q3 2024 Reduced 8.07%
$39.4B
$3.2 Billion 2.56% of portfolio
89,150
Q3 2024 Added 2.42%
$13.7B
$3.09 Billion 2.47% of portfolio
31,255
Q3 2024 Reduced 15.61%
$57.5B
$3.02 Billion 2.42% of portfolio
38,896
Q3 2024 Added 1.12%
$115B
$2.88 Billion 2.31% of portfolio
29,550
Q3 2024 Added 4.87%
$0
$2.64 Billion 2.11% of portfolio
26,184
Q3 2024 Added 39.86%
$31.2B
$2.52 Billion 2.02% of portfolio
25,507
Q3 2024 Added 5.82%
$115B
$2.26 Billion 1.81% of portfolio
25,124
Q3 2024 Added 57.46%
$142B
$2.13 Billion 1.7% of portfolio
20,200
Q3 2024 Added 29.49%
$4.49B
$2.09 Billion 1.67% of portfolio
41,163
Q3 2024 Added 10.81%
$8.31B
$1.85 Billion 1.48% of portfolio
20,700
Q3 2024 Reduced 1.9%
$20.2B
$1.83 Billion 1.47% of portfolio
17,760
Q3 2024 Reduced 35.65%
$2.45B
$1.79 Billion 1.44% of portfolio
40,800
Q3 2024 Added 2.77%
$24.4B
$1.79 Billion 1.43% of portfolio
34,200
Q3 2024 Added 22.14%
$97.5B
$1.74 Billion 1.4% of portfolio
19,711
Q3 2024 New
$3B
$1.72 Billion 1.38% of portfolio
12,777
Q3 2024 Reduced 4.72%
$15.3B
$1.72 Billion 1.38% of portfolio
19,700
Q3 2024 Added 15.88%
$176B
$1.62 Billion 1.3% of portfolio
9,530
Q3 2024 Added 0.33%
$508B
$1.55 Billion 1.24% of portfolio
13,235
Q3 2024 Reduced 3.54%
$202B
$1.52 Billion 1.22% of portfolio
12,560
Q3 2024 Reduced 1.67%
$23.9B
$1.38 Billion 1.1% of portfolio
31,100
Q3 2024 Reduced 1.89%
$23.7B
$1.37 Billion 1.1% of portfolio
11,014
Q3 2024 Reduced 2.17%
$25.7B
$1.36 Billion 1.09% of portfolio
7,078
Q3 2024 Reduced 0.84%
$8.73B
$1.34 Billion 1.08% of portfolio
4,019
Q3 2024 Reduced 0.99%
$15.8B
$1.32 Billion 1.06% of portfolio
11,971
Q3 2024 Reduced 24.88%
Fortuna Mng Corp
-
$1.3 Billion 1.04% of portfolio
-
Q3 2024 Reduced 0.25%
$33.6B
$1.22 Billion 0.98% of portfolio
4,563
Q3 2024 Added 4.82%
$29.7B
$1.23 Billion 0.98% of portfolio
24,600
Q3 2024 Reduced 25.23%
$6.13B
$1.19 Billion 0.95% of portfolio
35,300
Q3 2024 Added 3.82%
$6.59B
$1.17 Billion 0.94% of portfolio
7,083
Q3 2024 Reduced 49.05%
$32.2B
$1.16 Billion 0.93% of portfolio
58,181
Q3 2024 Added 2.49%
$98.4B
$1.12 Billion 0.89% of portfolio
8,181
Q3 2024 Added 1.94%
$2.06B
$1.1 Billion 0.88% of portfolio
16,854
Q3 2024 Added 13.82%
$445M
$1.09 Billion 0.87% of portfolio
89,165
Q3 2024 Reduced 0.76%
$12.7B
$1.06 Billion 0.85% of portfolio
9,498
Q3 2024 Reduced 3.12%
$3.69T
$1.04 Billion 0.83% of portfolio
4,454
Q3 2024 Reduced 1.13%
$40.2B
$1.04 Billion 0.83% of portfolio
31,240
Q3 2024 Added 14.76%
$24.7B
$1.03 Billion 0.82% of portfolio
2,394
Q3 2024 Added 11.25%
$12.1B
$1 Billion 0.8% of portfolio
9,203
Q3 2024 Added 0.79%
$926M
$979 Million 0.78% of portfolio
51,000
Q3 2024 Added 11.11%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $125 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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