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
$824M
$3.57 Million 0.48% of portfolio
496,360
Q3 2024 Added 45.47%
$34.4B
$3.63 Million 0.48% of portfolio
67,855
Q3 2024 Added 5.89%
$202B
$3.55 Million 0.47% of portfolio
29,281
Q3 2024 Added 1.27%
$62.5B
$3.46 Million 0.46% of portfolio
69,365
Q2 2024 Added 7.73%
$54.6B
$3.45 Million 0.46% of portfolio
68,282
Q3 2024 Reduced 4.98%
$150B
$3.31 Million 0.44% of portfolio
9,995
Q3 2024 Added 4.71%
$75.4B
$3.2 Million 0.43% of portfolio
27,300
Q4 2022 Reduced 0.91%
$184M
$3.23 Million 0.43% of portfolio
1,256,166
Q3 2024 New
$729B
$3.25 Million 0.43% of portfolio
15,426
Q3 2024 Added 4.43%
$463M
$2.98 Million 0.4% of portfolio
50,226
Q3 2024 New
$38.5B
$2.85 Million 0.38% of portfolio
70,182
Q3 2024 Reduced 0.02%
$146B
$2.7 Million 0.36% of portfolio
265,775
Q3 2024 Added 19.24%
$141B
$2.59 Million 0.35% of portfolio
16,949
Q3 2024 Reduced 2.9%
$27.4B
$2.52 Million 0.34% of portfolio
26,257
Q3 2024 Added 5.17%
$102B
$2.51 Million 0.34% of portfolio
49,182
Q3 2024 Reduced 0.89%
$6.23B
$2.39 Million 0.32% of portfolio
79,403
Q3 2024 Reduced 6.02%
$214B
$2.22 Million 0.3% of portfolio
7,301
Q2 2024 Reduced 0.21%
$83.8B
$2.24 Million 0.3% of portfolio
61,229
Q3 2024 Added 30.54%
$15B
$2.13 Million 0.28% of portfolio
55,815
Q3 2024 Added 22.36%
$22.6B
$2.12 Million 0.28% of portfolio
10,406
Q3 2024 Reduced 0.87%
$34.2B
$2.08 Million 0.28% of portfolio
27,688
Q3 2022 Reduced 3.49%
$24.5B
$1.99 Million 0.27% of portfolio
241,552
Q3 2024 Reduced 8.8%
$507B
$1.86 Million 0.25% of portfolio
6,771
Q3 2024 Added 1.2%
$206B
$1.86 Million 0.25% of portfolio
16,351
Q3 2024 Reduced 3.26%
$48.4B
$1.91 Million 0.25% of portfolio
36,985
Q3 2024 Added 24.8%
$181B
$1.8 Million 0.24% of portfolio
40,012
Q3 2024 Reduced 1.18%
$276B
$1.76 Million 0.24% of portfolio
24,533
Q3 2024 Added 0.02%
$1.56B
$1.74 Million 0.23% of portfolio
27,825
Q3 2024 Added 3.25%
$1.33B
$1.76 Million 0.23% of portfolio
17,950
Q3 2024 Added 7.55%
$23.7B
$1.58 Million 0.21% of portfolio
12,730
Q3 2024 Reduced 3.82%
$64.8B
$1.59 Million 0.21% of portfolio
22,191
Q3 2024 Reduced 1.0%
$2.83B
$1.6 Million 0.21% of portfolio
37,764
Q3 2024 Reduced 17.05%
$55.6B
$1.59 Million 0.21% of portfolio
8,835
Q2 2024 Reduced 62.57%
$79.9B
$1.55 Million 0.21% of portfolio
4,486
Q3 2024 Reduced 1.1%
$125B
$1.53 Million 0.2% of portfolio
29,552
Q3 2024 Added 13.87%
$15.8B
$1.47 Million 0.2% of portfolio
13,325
Q3 2024 Reduced 16.85%
$118B
$1.44 Million 0.19% of portfolio
4,982
Q3 2024 Added 3.13%
$440M
$1.33 Million 0.18% of portfolio
140,950
Q3 2024 Added 87.68%
$903M
$1.33 Million 0.18% of portfolio
88,135
Q3 2024 Reduced 0.48%
$711B
$1.36 Million 0.18% of portfolio
1,536
Q3 2024 Added 13.27%
$223B
$1.3 Million 0.17% of portfolio
7,935
Q3 2024 Added 209.96%
$59.3B
$1.24 Million 0.17% of portfolio
3,412
Q3 2024 Reduced 0.73%
$76.9B
$1.31 Million 0.17% of portfolio
11,947
Q3 2024 Added 6.65%
$1.1B
$1.26 Million 0.17% of portfolio
29,190
Q3 2024 New
$1.51B
$1.29 Million 0.17% of portfolio
139,600
Q3 2024 Reduced 0.71%
$539M
$1.27 Million 0.17% of portfolio
155,450
Q3 2024 Added 63.89%
$97.9B
$1.27 Million 0.17% of portfolio
100,600
Q3 2024 Added 10.43%
$142B
$1.27 Million 0.17% of portfolio
12,091
Q2 2024 Reduced 2.03%
$178B
$1.19 Million 0.16% of portfolio
9,793
Q3 2024 Reduced 0.76%

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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