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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.74B
$4 Billion 2.88% of portfolio
41,129
Q1 2025 Added 23.89%
$2.76B
$2.14 Billion 1.54% of portfolio
62,414
Q1 2025 Added 198.85%
$8.31B
$1.58 Billion 1.14% of portfolio
25,900
Q1 2025 Added 12.12%
$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%
$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%
$2.06B
$1.18 Billion 0.85% of portfolio
73,000
Q1 2025 Added 30.35%
$4.48B
$868 Million 0.62% of portfolio
3,629
Q1 2025 Reduced 12.7%
$7.24B
$820 Million 0.59% of portfolio
11,301
Q1 2025 Added 128.26%
$7.9B
$268 Million 0.19% of portfolio
9,035
Q1 2025 Reduced 2.01%
$5.44B
$222 Million 0.16% of portfolio
2,263
Q1 2025 New

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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