Klein Pavlis & Peasley Financial, Inc. Portfolio Holdings

Klein Pavlis & Peasley Financial, Inc.

  • $139 Billion
  • Q1 2025

Klein Pavlis & Peasley Financial, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $7.54B, Ishares Trishares 0 3 Mnth Tre with a value of $6.78B, Cameco Corp with a value of $5.11B, Philip Morris International Inc. with a value of $4.97B, and Rb Global Inc with a value of $4.87B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $124B to 139B.

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 $139 Billion
Basic Materials: $22.9 Billion
Energy: $20.5 Billion
Industrials: $19.1 Billion
Financial Services: $16.2 Billion
Consumer Defensive: $13.5 Billion
Consumer Cyclical: $13.2 Billion
Technology: $9.29 Billion
ETFs: $6.78 Billion
Other: $11.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.1B
$7.54 Billion 5.43% of portfolio
69,682
Q1 2025 Added 0.35%
$29.5B
$5.11 Billion 3.68% of portfolio
122,199
Q1 2025 Added 7.13%
$284B
$4.97 Billion 3.58% of portfolio
31,410
Q1 2025 Added 6.32%
$40.3B
$4.86 Billion 3.5% of portfolio
63,299
Q1 2025 Added 3.58%
$36.8B
$4.82 Billion 3.47% of portfolio
48,470
Q1 2025 Added 5.79%
$162B
$4.55 Billion 3.28% of portfolio
58,608
Q1 2025 Reduced 0.32%
$72.3B
$4.17 Billion 3.0% of portfolio
44,420
Q1 2025 Added 11.5%
$8.74B
$4 Billion 2.88% of portfolio
41,129
Q1 2025 Added 23.89%
$35.9B
$3.81 Billion 2.74% of portfolio
38,044
Q1 2025 Added 35.02%
$107B
$3.62 Billion 2.61% of portfolio
36,845
Q1 2025 Added 3.48%
$70.4B
$3.6 Billion 2.59% of portfolio
44,187
Q1 2025 Added 10.56%
$115B
$3.39 Billion 2.44% of portfolio
38,364
Q1 2025 Added 28.17%
$13.8B
$3.19 Billion 2.3% of portfolio
45,732
Q1 2025 Added 9.35%
$24.9B
$2.85 Billion 2.06% of portfolio
102,720
Q1 2025 Added 7.63%
$170B
$2.75 Billion 1.98% of portfolio
17,946
Q1 2025 Added 51.52%
$121B
$2.7 Billion 1.94% of portfolio
25,626
Q1 2025 Added 20.16%
$37.1B
$2.57 Billion 1.85% of portfolio
9,934
Q1 2025 Added 7.5%
$15.2B
$2.5 Billion 1.8% of portfolio
33,600
Q1 2025 Added 27.27%
$155B
$2.22 Billion 1.6% of portfolio
37,300
Q1 2025 New
$2.76B
$2.14 Billion 1.54% of portfolio
62,414
Q1 2025 Added 198.85%
$31.8B
$1.84 Billion 1.32% of portfolio
11,656
Q1 2025 Added 9.69%
$478B
$1.61 Billion 1.16% of portfolio
13,544
Q1 2025 Added 4.35%
$8.31B
$1.58 Billion 1.14% of portfolio
25,900
Q1 2025 Added 12.12%
$19.5B
$1.56 Billion 1.13% of portfolio
42,600
Q1 2025 Added 18.99%
$37B
$1.54 Billion 1.11% of portfolio
78,319
Q1 2025 Added 18.27%
$43.4B
$1.54 Billion 1.11% of portfolio
14,700
Q1 2025 New
$15.9B
$1.53 Billion 1.1% of portfolio
18,700
Q1 2025 New
$38.5B
$1.52 Billion 1.09% of portfolio
48,381
Q1 2025 Added 51.93%
$28.9B
$1.41 Billion 1.02% of portfolio
6,587
Q1 2025 Added 9.69%
$3.28B
$1.37 Billion 0.99% of portfolio
17,003
Q1 2025 Added 197.67%
$8.91B
$1.37 Billion 0.98% of portfolio
15,528
Q1 2025 Added 55.12%
$2.27B
$1.29 Billion 0.93% of portfolio
33,600
Q1 2025 Reduced 14.72%
$22.8B
$1.27 Billion 0.91% of portfolio
31,400
Q1 2025 Added 3.63%
$21.3B
$1.25 Billion 0.9% of portfolio
3,760
Q1 2025 Added 35.94%
$25.2B
$1.23 Billion 0.89% of portfolio
7,248
Q1 2025 Added 0.92%
$5.64B
$1.22 Billion 0.88% of portfolio
37,000
Q1 2025 Added 0.82%
$7.13B
$1.22 Billion 0.88% of portfolio
13,034
Q1 2025 Added 64.61%
$17.8B
$1.23 Billion 0.88% of portfolio
7,892
Q1 2025 Reduced 9.45%
$104B
$1.19 Billion 0.85% of portfolio
1,760
Q1 2025 Added 6.86%
$2.06B
$1.18 Billion 0.85% of portfolio
73,000
Q1 2025 Added 30.35%
$438M
$1.14 Billion 0.82% of portfolio
99,790
Q1 2025 Added 2.76%
$72.4B
$1.11 Billion 0.8% of portfolio
10,178
Q1 2025 Added 15.58%
$19.6B
$993 Million 0.71% of portfolio
13,412
Q1 2025 Added 6.66%
$13B
$990 Million 0.71% of portfolio
9,854
Q1 2025 Added 8.24%
$3.23T
$949 Million 0.68% of portfolio
4,251
Q1 2025 Reduced 3.69%
$23.2B
$905 Million 0.65% of portfolio
6,137
Q1 2025 New
$11.5B
$907 Million 0.65% of portfolio
22,888
Q1 2025 Added 4.03%
$16.1B
$885 Million 0.64% of portfolio
1,937
Q1 2025 Added 7.85%
$1.62B
$892 Million 0.64% of portfolio
15,980
Q1 2025 Added 26.86%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $139 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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