Pekin Hardy Strauss, Inc. Portfolio Holdings

Pekin Hardy Strauss, Inc.

  • $749 Million
  • Q3 2024

Pekin Hardy Strauss, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $749 Million distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $82.6M, Berkshire Hathaway Inc Class B with a value of $21.7M, Cameco Corp with a value of $17.8M, Exxon Mobil Corp with a value of $14.8M, and Apple Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $49.3M in the current position value, from $700M to 749M.

Below you can find more details about Pekin Hardy Strauss, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $749 Million
Financial Services: $159 Million
ETFs: $125 Million
Energy: $106 Million
Basic Materials: $58.4 Million
Healthcare: $56.3 Million
Industrials: $56.2 Million
Consumer Defensive: $52.9 Million
Technology: $49.4 Million
Other: $86.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.6 Million 11.03% of portfolio
4,051,964
Q3 2024 Added 1.84%
$620B
$21.7 Million 2.89% of portfolio
47,106
Q3 2024 Reduced -0.0%
$26B
$17.8 Million 2.37% of portfolio
371,840
Q3 2024 Added 4.17%
$508B
$14.8 Million 1.98% of portfolio
126,554
Q3 2024 Added 0.21%
$3.69T
$14.4 Million 1.92% of portfolio
61,788
Q3 2024 Reduced 2.5%
$10.7B
$11.4 Million 1.52% of portfolio
67,775
Q3 2024 Reduced 5.09%
$0
$11 Million 1.48% of portfolio
451,167
Q3 2024 Reduced 2.39%
$17.9B
$10.4 Million 1.39% of portfolio
121,612
Q3 2024 Reduced 6.39%
$37.7B
$10.1 Million 1.35% of portfolio
31,849
Q3 2024 Added 3.34%
$3.11T
$10 Million 1.34% of portfolio
23,355
Q3 2024 Reduced 4.4%
$5.37B
$9.7 Million 1.3% of portfolio
927,517
Q3 2024 Added 4.81%
$25.8B
$8.99 Million 1.2% of portfolio
229,692
Q3 2024 Reduced 0.48%
$984B
$8.64 Million 1.15% of portfolio
52,120
Q3 2024 Reduced 1.27%
$8.99B
$8.47 Million 1.13% of portfolio
316,445
Q3 2024 Reduced 8.11%
$1.01T
$8.5 Million 1.13% of portfolio
50,823
Q3 2024 Reduced 1.12%
$24.1B
$8.31 Million 1.11% of portfolio
87,755
Q3 2024 Reduced 0.36%
$81.7B
$7.7 Million 1.03% of portfolio
29,594
Q3 2024 Reduced 1.0%
$58.9B
$7.36 Million 0.98% of portfolio
458,451
Q3 2024 Added 6.03%
$0
$7.22 Million 0.96% of portfolio
691,210
Q3 2024 Added 18.09%
$5.66B
$7.14 Million 0.95% of portfolio
178,750
Q3 2024 Added 7.26%
$313B
$6.83 Million 0.91% of portfolio
34,591
Q3 2024 Reduced 0.98%
$23.6B
$6.84 Million 0.91% of portfolio
70,796
Q3 2024 Reduced 3.86%
$38.4B
$6.72 Million 0.9% of portfolio
83,410
Q3 2024 Added 0.64%
$251B
$6.67 Million 0.89% of portfolio
58,773
Q3 2024 Reduced 1.69%
$56.7B
$6.66 Million 0.89% of portfolio
180,460
Q3 2024 Reduced 7.44%
$594M
$6.4 Million 0.85% of portfolio
241,121
Q3 2024 Reduced 5.07%
$115B
$6.26 Million 0.84% of portfolio
69,564
Q3 2024 Reduced 4.87%
$1.41B
$6.17 Million 0.82% of portfolio
321,486
Q3 2024 Reduced 4.09%
$68.4B
$5.63 Million 0.75% of portfolio
40,104
Q3 2024 Added 19.36%
$7.67B
$5.63 Million 0.75% of portfolio
282,195
Q3 2024 Added 24.26%
$245B
$5.65 Million 0.75% of portfolio
69,973
Q3 2024 Added 1.84%
$19.4B
$5.38 Million 0.72% of portfolio
72,521
Q3 2024 Reduced 8.79%
$223B
$5.32 Million 0.71% of portfolio
31,310
Q3 2024 Added 2.67%
$318B
$5.28 Million 0.7% of portfolio
35,861
Q3 2024 Added 12.85%
$13.2B
$5.25 Million 0.7% of portfolio
47,664
Q3 2024 Reduced 7.97%
$14.9B
$5.23 Million 0.7% of portfolio
74,441
Q3 2024 New
$594M
$4.99 Million 0.67% of portfolio
207,248
Q3 2024 Reduced 18.62%
$71.4B
$5 Million 0.67% of portfolio
171,818
Q3 2024 Added 1.12%
$2.01T
$4.96 Million 0.66% of portfolio
26,599
Q3 2024 Added 0.24%
$8.06B
$4.7 Million 0.63% of portfolio
112,584
Q3 2024 Added 37.29%
$24.4B
$4.47 Million 0.6% of portfolio
85,615
Q3 2024 Added 0.01%
$7.41B
$4.48 Million 0.6% of portfolio
224,841
Q3 2024 Added 4.57%
$3.49B
$4.51 Million 0.6% of portfolio
255,495
Q3 2024 Added 0.45%
$224B
$4.43 Million 0.59% of portfolio
38,493
Q3 2024 Reduced 0.84%
$1.26B
$4.43 Million 0.59% of portfolio
29,791
Q3 2024 New
$16.9B
$4.34 Million 0.58% of portfolio
51,305
Q3 2024 Reduced 38.1%
$406B
$4.25 Million 0.57% of portfolio
26,253
Q3 2024 Reduced 1.97%
$79.9B
$3.89 Million 0.52% of portfolio
31,652
Q3 2024 Reduced 0.94%
$796M
$3.76 Million 0.5% of portfolio
546,410
Q3 2024 Added 2.77%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $749 Million
  • Prior Value $700 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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