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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.9B
$17.8 Million 2.37% of portfolio
371,840
Q3 2024 Added 4.17%
$10.3B
$11.4 Million 1.52% of portfolio
67,775
Q3 2024 Reduced 5.09%
$17.9B
$10.4 Million 1.39% of portfolio
121,612
Q3 2024 Reduced 6.39%
$37.2B
$10.1 Million 1.35% of portfolio
31,849
Q3 2024 Added 3.34%
$25.1B
$8.99 Million 1.2% of portfolio
229,692
Q3 2024 Reduced 0.48%
$23.4B
$8.31 Million 1.11% of portfolio
87,755
Q3 2024 Reduced 0.36%
$15.1B
$8.01 Million 1.07% of portfolio
80,371
Q3 2024 Added 35.28%
$76.5B
$7.7 Million 1.03% of portfolio
29,594
Q3 2024 Reduced 1.0%
$56.4B
$7.36 Million 0.98% of portfolio
458,451
Q3 2024 Added 6.03%
$23.8B
$6.84 Million 0.91% of portfolio
70,796
Q3 2024 Reduced 3.86%
$37.7B
$6.72 Million 0.9% of portfolio
83,410
Q3 2024 Added 0.64%
$55.7B
$6.66 Million 0.89% of portfolio
180,460
Q3 2024 Reduced 7.44%
$112B
$6.26 Million 0.84% of portfolio
69,564
Q3 2024 Reduced 4.87%
$68B
$5.63 Million 0.75% of portfolio
40,104
Q3 2024 Added 19.36%
$18.7B
$5.38 Million 0.72% of portfolio
72,521
Q3 2024 Reduced 8.79%
$12.6B
$5.25 Million 0.7% of portfolio
47,664
Q3 2024 Reduced 7.97%
$69.2B
$5 Million 0.67% of portfolio
171,818
Q3 2024 Added 1.12%
$24.3B
$4.47 Million 0.6% of portfolio
85,615
Q3 2024 Added 0.01%
$16.5B
$4.34 Million 0.58% of portfolio
51,305
Q3 2024 Reduced 38.1%
$79.8B
$3.89 Million 0.52% of portfolio
31,652
Q3 2024 Reduced 0.94%
$34.1B
$3.63 Million 0.48% of portfolio
67,855
Q3 2024 Added 5.89%
$62.5B
$3.46 Million 0.46% of portfolio
69,365
Q2 2024 Added 7.73%
$51.5B
$3.45 Million 0.46% of portfolio
68,282
Q3 2024 Reduced 4.98%
$144B
$3.31 Million 0.44% of portfolio
9,995
Q3 2024 Added 4.71%
$72.4B
$3.2 Million 0.43% of portfolio
27,300
Q4 2022 Reduced 0.91%
$38.5B
$2.85 Million 0.38% of portfolio
70,182
Q3 2024 Reduced 0.02%
$144B
$2.7 Million 0.36% of portfolio
265,775
Q3 2024 Added 19.24%
$131B
$2.59 Million 0.35% of portfolio
16,949
Q3 2024 Reduced 2.9%
$26.9B
$2.52 Million 0.34% of portfolio
26,257
Q3 2024 Added 5.17%
$100B
$2.51 Million 0.34% of portfolio
49,182
Q3 2024 Reduced 0.89%
$82B
$2.42 Million 0.32% of portfolio
10,966
Q3 2024 Reduced 11.0%
$83.2B
$2.24 Million 0.3% of portfolio
61,229
Q3 2024 Added 30.54%
$14.5B
$2.13 Million 0.28% of portfolio
55,815
Q3 2024 Added 22.36%
$22.1B
$2.12 Million 0.28% of portfolio
10,406
Q3 2024 Reduced 0.87%
$33.5B
$2.08 Million 0.28% of portfolio
27,688
Q3 2022 Reduced 3.49%
$23.2B
$1.99 Million 0.27% of portfolio
241,552
Q3 2024 Reduced 8.8%
$47.4B
$1.91 Million 0.25% of portfolio
36,985
Q3 2024 Added 24.8%
$177B
$1.8 Million 0.24% of portfolio
40,012
Q3 2024 Reduced 1.18%
$23.3B
$1.58 Million 0.21% of portfolio
12,730
Q3 2024 Reduced 3.82%
$62.9B
$1.59 Million 0.21% of portfolio
22,191
Q3 2024 Reduced 1.0%
$55.1B
$1.59 Million 0.21% of portfolio
8,835
Q2 2024 Reduced 62.57%
$78.6B
$1.55 Million 0.21% of portfolio
4,486
Q3 2024 Reduced 1.1%
$123B
$1.53 Million 0.2% of portfolio
29,552
Q3 2024 Added 13.87%
$15.3B
$1.47 Million 0.2% of portfolio
13,325
Q3 2024 Reduced 16.85%
$117B
$1.44 Million 0.19% of portfolio
4,982
Q3 2024 Added 3.13%
$58.4B
$1.24 Million 0.17% of portfolio
3,412
Q3 2024 Reduced 0.73%
$76.3B
$1.31 Million 0.17% of portfolio
11,947
Q3 2024 Added 6.65%
$95.8B
$1.27 Million 0.17% of portfolio
100,600
Q3 2024 Added 10.43%
$144B
$1.27 Million 0.17% of portfolio
12,091
Q2 2024 Reduced 2.03%

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
Track This Portfolio

Track Pekin Hardy Strauss, Inc. Portfolio

Follow Pekin Hardy Strauss, 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 Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email