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
$354B
$685,000 0.09% of portfolio
5,643
Q3 2024 Reduced 18.31%
$0
$569,000 0.08% of portfolio
112,949
Q3 2024 Reduced 8.91%
$445M
$565,000 0.08% of portfolio
46,250
Q1 2024 Reduced 27.11%
$8.83B
$615,000 0.08% of portfolio
53,350
Q3 2024 Reduced 1.3%
$468M
$587,000 0.08% of portfolio
111,825
Q3 2024 New
$8.33B
$624,000 0.08% of portfolio
5,750
Q1 2024 Added 53.33%
$1.4B
$636,000 0.08% of portfolio
89,250
Q3 2024 New
$67.4B
$568,000 0.08% of portfolio
4,800
Q3 2024 New
$1.38B
$594,000 0.08% of portfolio
35,350
Q3 2024 New
$118B
$620,000 0.08% of portfolio
6,361
Q3 2024 Reduced 35.41%
$3.06B
$615,000 0.08% of portfolio
35,265
Q3 2024 Added 1.44%
$127B
$609,000 0.08% of portfolio
2,201
Q2 2024 Reduced 40.53%
$23.6B
$630,000 0.08% of portfolio
15,341
Q3 2024 Reduced 8.55%
$121B
$568,000 0.08% of portfolio
9,862
Q3 2024 Reduced 1.56%
$165B
$500,000 0.07% of portfolio
22,757
Q3 2024 Reduced 10.25%
$3.56B
$490,000 0.07% of portfolio
38,200
Q3 2024 Added 65.37%
$1.26T
$507,000 0.07% of portfolio
887
Q3 2024 Added 1.14%
$237B
$495,000 0.07% of portfolio
4,165
Q3 2024 Reduced 41.87%
$290M
$540,000 0.07% of portfolio
48,250
Q3 2024 New
$3.15B
$489,000 0.07% of portfolio
7,220
Q3 2024 Added 0.28%
$3.94B
$478,000 0.06% of portfolio
18,051
Q3 2024 Added 45.27%
$4.59B
$449,000 0.06% of portfolio
4,290
Q3 2024 Reduced 39.06%
$7.85B
$425,000 0.06% of portfolio
59,835
Q1 2024 Reduced 7.71%
$27.9B
$416,000 0.06% of portfolio
2,150
Q3 2024 Reduced 8.51%
$34B
$475,000 0.06% of portfolio
1,613
Q3 2024 Reduced 2.3%
$127B
$449,000 0.06% of portfolio
3,335
Q3 2024 New
$38.7B
$466,000 0.06% of portfolio
19,000
Q3 2024 Reduced 20.83%
$142B
$412,000 0.06% of portfolio
705
Q3 2024 Added 12.8%
$1.76B
$434,000 0.06% of portfolio
31,350
Q3 2024 Reduced 25.97%
$133M
$466,000 0.06% of portfolio
71,525
Q3 2024 New
$1.61B
$464,000 0.06% of portfolio
18,190
Q3 2024 Reduced 23.05%
$17.5B
$482,000 0.06% of portfolio
2,250
Q2 2019 Reduced 10.0%
$518B
$467,000 0.06% of portfolio
2,745
Q3 2024 Reduced 30.06%
$24.1B
$398,000 0.05% of portfolio
925
Q3 2024 New
$22.5B
$382,000 0.05% of portfolio
1,860
Q3 2024 Added 300.0%
$168B
$411,000 0.05% of portfolio
797
Q4 2022 Reduced 7.0%
$576M
$341,000 0.05% of portfolio
81,500
Q3 2024 New
$705M
$355,000 0.05% of portfolio
42,000
Q3 2024 New
$0
$348,000 0.05% of portfolio
25,445
Q3 2024 New
$12.2B
$373,000 0.05% of portfolio
1,475
Q3 2024 Reduced 29.93%
$133B
$379,000 0.05% of portfolio
6,113
Q3 2024 Reduced 18.8%
$0
$367,000 0.05% of portfolio
14,125
Q4 2022 Reduced 3.19%
$91.1B
$331,000 0.04% of portfolio
10,546
Q3 2024 Reduced 8.59%
$61.3B
$328,000 0.04% of portfolio
11,124
Q1 2020 Reduced 8.25%
$3.26B
$271,000 0.04% of portfolio
18,000
Q2 2023 Reduced 7.69%
$191B
$333,000 0.04% of portfolio
7,974
Q3 2024 New
$37.3B
$304,000 0.04% of portfolio
565
Q2 2024 Reduced 5.83%
$210B
$312,000 0.04% of portfolio
800
Q3 2024 Added 0.13%
$1.35B
$310,000 0.04% of portfolio
33,050
Q3 2024 Reduced 5.71%

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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