Pekin Hardy Strauss, Inc. Portfolio Holdings

Pekin Hardy Strauss, Inc.

  • $744 Million
  • Q4 2024

Pekin Hardy Strauss, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $744 Million distributed in 359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $84.5M, Berkshire Hathaway Inc Class B with a value of $21M, Cameco Corp with a value of $17.9M, Apple Inc. with a value of $15.6M, and Exxon Mobil Corp with a value of $13.4M.

Examining the 13F form we can see an decrease of $4.72M in the current position value, from $749M to 744M.

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

Portfolio value $744 Million
Financial Services: $159 Million
ETFs: $117 Million
Energy: $105 Million
Industrials: $65.4 Million
Consumer Defensive: $53.5 Million
Technology: $52.8 Million
Basic Materials: $51.9 Million
Healthcare: $48 Million
Other: $91.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$1.23 Million 0.17% of portfolio
46,905
Q3 2024 Added 0.86%
$1.69B
$1.24 Million 0.17% of portfolio
136,600
Q4 2024 Reduced 2.15%
$22.8B
$1.27 Million 0.17% of portfolio
49,920
Q3 2024 Reduced 3.85%
$4.79B
$1.22 Million 0.16% of portfolio
28,100
Q4 2024 New
$359B
$1.17 Million 0.16% of portfolio
3,013
Q3 2024 Reduced 0.66%
$2.2B
$1.22 Million 0.16% of portfolio
491,750
Q4 2024 Added 87.16%
$92.3B
$1.16 Million 0.16% of portfolio
5,762
Q4 2024 Reduced 0.26%
$121B
$1.11 Million 0.15% of portfolio
4,023
Q4 2024 Reduced 19.25%
$210M
$1.1 Million 0.15% of portfolio
37,185
Q4 2024 Reduced 2.62%
$1.55B
$1.12 Million 0.15% of portfolio
82,700
Q4 2024 Added 727.0%
$195B
$1.14 Million 0.15% of portfolio
9,868
Q4 2024 Added 0.77%
$1.21B
$1.09 Million 0.15% of portfolio
25,075
Q4 2024 Reduced 9.88%
$8.52B
$1.04 Million 0.14% of portfolio
69,000
Q2 2024 Reduced 1.43%
$2.36B
$1.06 Million 0.14% of portfolio
160,200
Q4 2024 Reduced 3.03%
$395B
$1.02 Million 0.14% of portfolio
6,085
Q4 2024 Reduced 1.17%
$51.1B
$1.01 Million 0.14% of portfolio
3,387
Q4 2024 Reduced 0.73%
$580M
$966,000 0.13% of portfolio
127,370
Q4 2024 Reduced 0.78%
$32B
$935,000 0.13% of portfolio
18,220
Q4 2024 Added 29.04%
$144B
$964,000 0.13% of portfolio
4,228
Q4 2024 Added 4.97%
$202B
$963,000 0.13% of portfolio
3,247
Q4 2024 Added 1.56%
$59.9B
$952,000 0.13% of portfolio
3,386
Q4 2024 Reduced 8.14%
$3.43B
$997,000 0.13% of portfolio
203,203
Q4 2024 Added 21.39%
$88.8B
$882,000 0.12% of portfolio
20,803
Q4 2024 Added 0.11%
$55.8B
$881,000 0.12% of portfolio
4,573
Q3 2024 Reduced 12.02%
$27.8B
$895,000 0.12% of portfolio
424
Q4 2024 New
$54.4B
$868,000 0.12% of portfolio
6,300
Q4 2024 Added 31.25%
$10.3B
$927,000 0.12% of portfolio
29,425
Q4 2024 Added 6.32%
$130B
$909,000 0.12% of portfolio
9,171
Q4 2024 Reduced 24.15%
$917B
$869,000 0.12% of portfolio
4,405
Q4 2024 Added 1.38%
$3.42B
$815,000 0.11% of portfolio
36,125
Q4 2024 New
$33.9B
$815,000 0.11% of portfolio
14,497
Q4 2024 Added 0.01%
$13.9B
$789,000 0.11% of portfolio
13,238
Q4 2024 New
$139B
$800,000 0.11% of portfolio
11,169
Q3 2024 Reduced 0.27%
$28.3B
$791,000 0.11% of portfolio
17,677
Q4 2024 Added 247.43%
$106B
$826,000 0.11% of portfolio
4,670
Q4 2024 Added 207.24%
$15B
$747,000 0.1% of portfolio
1,935
Q4 2024 Reduced 4.44%
$6.89B
$717,000 0.1% of portfolio
5,750
Q1 2024 Added 53.33%
$53.1B
$777,000 0.1% of portfolio
4,515
Q1 2024 Reduced 1.31%
$11.1B
$748,000 0.1% of portfolio
60,140
Q4 2024 Reduced 9.89%
$54B
$772,000 0.1% of portfolio
8,379
Q2 2024 Reduced 12.53%
$328M
$742,000 0.1% of portfolio
48,250
Q3 2024 New
$172B
$774,000 0.1% of portfolio
6,415
Q4 2024 Reduced 19.16%
$219B
$676,000 0.09% of portfolio
3,078
Q4 2024 Reduced 0.81%
$20.4B
$647,000 0.09% of portfolio
14,791
Q4 2024 Reduced 3.59%
$2.98B
$668,000 0.09% of portfolio
15,100
Q4 2024 New
$402B
$687,000 0.09% of portfolio
750
Q4 2024 Reduced 1.32%
$58.1B
$676,000 0.09% of portfolio
17,653
Q4 2024 Reduced 28.34%
$557M
$705,000 0.09% of portfolio
20,290
Q3 2024 Added 1.0%
$37.6B
$659,000 0.09% of portfolio
17,712
Q4 2024 Reduced 73.9%

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $744 Million
  • Prior Value $749 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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