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
$38B
$5.9 Billion 4.72% of portfolio
73,226
Q3 2024 Reduced 10.41%
$25B
$5.42 Billion 4.34% of portfolio
113,483
Q3 2024 Added 6.67%
$50.3B
$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%
$33.4B
$4.31 Billion 3.45% of portfolio
80,611
Q3 2024 Reduced 0.96%
$150B
$3.67 Billion 2.94% of portfolio
56,569
Q3 2024 Added 27.62%
$27.9B
$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%
$18.1B
$3.38 Billion 2.7% of portfolio
40,218
Q3 2024 Added 1.59%
$11.4B
$3.25 Billion 2.6% of portfolio
33,847
Q3 2024 Reduced 8.07%
$35.8B
$3.2 Billion 2.56% of portfolio
89,150
Q3 2024 Added 2.42%
$13.9B
$3.09 Billion 2.47% of portfolio
31,255
Q3 2024 Reduced 15.61%
$57.7B
$3.02 Billion 2.42% of portfolio
38,896
Q3 2024 Added 1.12%
$116B
$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%
$30.7B
$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%
$137B
$2.13 Billion 1.7% of portfolio
20,200
Q3 2024 Added 29.49%
$4.38B
$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%
$19.8B
$1.83 Billion 1.47% of portfolio
17,760
Q3 2024 Reduced 35.65%
$2.57B
$1.79 Billion 1.44% of portfolio
40,800
Q3 2024 Added 2.77%
$24.1B
$1.79 Billion 1.43% of portfolio
34,200
Q3 2024 Added 22.14%
$98.7B
$1.74 Billion 1.4% of portfolio
19,711
Q3 2024 New
$3.05B
$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%
$490B
$1.55 Billion 1.24% of portfolio
13,235
Q3 2024 Reduced 3.54%
$204B
$1.52 Billion 1.22% of portfolio
12,560
Q3 2024 Reduced 1.67%
$24.4B
$1.38 Billion 1.1% of portfolio
31,100
Q3 2024 Reduced 1.89%
$23.6B
$1.37 Billion 1.1% of portfolio
11,014
Q3 2024 Reduced 2.17%
$25.6B
$1.36 Billion 1.09% of portfolio
7,078
Q3 2024 Reduced 0.84%
$9.17B
$1.34 Billion 1.08% of portfolio
4,019
Q3 2024 Reduced 0.99%
$16.3B
$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%
$34B
$1.22 Billion 0.98% of portfolio
4,563
Q3 2024 Added 4.82%
$30.3B
$1.23 Billion 0.98% of portfolio
24,600
Q3 2024 Reduced 25.23%
$6.19B
$1.19 Billion 0.95% of portfolio
35,300
Q3 2024 Added 3.82%
$6.64B
$1.17 Billion 0.94% of portfolio
7,083
Q3 2024 Reduced 49.05%
$31B
$1.16 Billion 0.93% of portfolio
58,181
Q3 2024 Added 2.49%
$99B
$1.12 Billion 0.89% of portfolio
8,181
Q3 2024 Added 1.94%
$2.1B
$1.1 Billion 0.88% of portfolio
16,854
Q3 2024 Added 13.82%
$427M
$1.09 Billion 0.87% of portfolio
89,165
Q3 2024 Reduced 0.76%
$12.5B
$1.06 Billion 0.85% of portfolio
9,498
Q3 2024 Reduced 3.12%
$3.78T
$1.04 Billion 0.83% of portfolio
4,454
Q3 2024 Reduced 1.13%
$38.7B
$1.04 Billion 0.83% of portfolio
31,240
Q3 2024 Added 14.76%
$24.6B
$1.03 Billion 0.82% of portfolio
2,394
Q3 2024 Added 11.25%
$11.9B
$1 Billion 0.8% of portfolio
9,203
Q3 2024 Added 0.79%
$940M
$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
Track This Portfolio

Track Klein Pavlis & Peasley Financial, Inc. Portfolio

Follow Klein Pavlis & Peasley Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klein Pavlis & Peasley Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klein Pavlis & Peasley Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email