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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$1.55 Billion 1.24% of portfolio
13,235
Q3 2024 Reduced 3.54%
$4.09T
$1.04 Billion 0.83% of portfolio
4,454
Q3 2024 Reduced 1.13%
$280B
$864 Million 0.69% of portfolio
5,868
Q3 2024 Reduced 0.2%
$457B
$346 Million 0.28% of portfolio
2,032
Q3 2024 Reduced 3.33%
$3.25T
$302 Million 0.24% of portfolio
702
Q3 2024 Reduced 16.43%
$504B
$292 Million 0.23% of portfolio
592
Q4 2023 New
$248B
$215 Million 0.17% of portfolio
1,895
Q3 2024 Added 10.43%
$1.32T
$211 Million 0.17% of portfolio
369
Q3 2024 Reduced 7.75%

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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