Pekin Hardy Strauss, Inc. Portfolio Holdings

Pekin Hardy Strauss, Inc.

  • $700 Million
  • Q2 2024

Pekin Hardy Strauss, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $700 Million distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $71.9M, Berkshire Hathaway Inc Class B with a value of $19.2M, Cameco Corp with a value of $17.6M, Exxon Mobil Corp with a value of $14.5M, and Apple Inc. with a value of $13.3M.

Examining the 13F form we can see an decrease of $2.66M in the current position value, from $702M to 700M.

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

Portfolio value $700 Million
Financial Services: $148 Million
ETFs: $116 Million
Energy: $114 Million
Healthcare: $55.1 Million
Basic Materials: $53.4 Million
Technology: $49.7 Million
Consumer Defensive: $47.8 Million
Industrials: $43.1 Million
Other: $71.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.8B
$17.6 Million 2.51% of portfolio
356,947
Q2 2024 Reduced 14.14%
$40.4B
$11.5 Million 1.65% of portfolio
30,820
Q2 2024 Added 12.45%
$19.7B
$11 Million 1.57% of portfolio
82,885
Q2 2024 Added 11.45%
$25.5B
$10.9 Million 1.56% of portfolio
230,804
Q2 2024 Added 0.5%
$17.1B
$9.63 Million 1.38% of portfolio
129,910
Q2 2024 Reduced 3.81%
$23.3B
$8.21 Million 1.17% of portfolio
88,075
Q2 2024 Reduced 14.04%
$50.2B
$7.43 Million 1.06% of portfolio
194,970
Q2 2024 Reduced 13.3%
$49.6B
$7.01 Million 1.0% of portfolio
432,384
Q2 2024 Added 0.19%
$23.1B
$6.32 Million 0.9% of portfolio
59,413
Q2 2024 New
$119B
$6.26 Million 0.89% of portfolio
73,639
Q2 2024 Added 3.53%
$84B
$5.99 Million 0.86% of portfolio
29,894
Q2 2024 Reduced 6.24%
$119B
$5.76 Million 0.82% of portfolio
73,129
Q2 2024 Reduced 1.07%
$37.2B
$5.42 Million 0.77% of portfolio
82,883
Q2 2024 Reduced 0.72%
$18.9B
$4.98 Million 0.71% of portfolio
79,514
Q2 2024 Reduced 9.83%
$63.5B
$4.92 Million 0.7% of portfolio
169,918
Q2 2024 Added 6.43%
$80.2B
$4.24 Million 0.61% of portfolio
33,599
Q2 2024 Added 370.18%
$16.2B
$4.14 Million 0.59% of portfolio
51,789
Q2 2024 Reduced 2.6%
$71.8B
$4.02 Million 0.57% of portfolio
31,952
Q2 2024 Reduced 6.67%
$36.2B
$3.83 Million 0.55% of portfolio
71,857
Q2 2024 Reduced 0.58%
$73.4B
$3.37 Million 0.48% of portfolio
69,365
Q2 2024 Added 7.73%
$78.9B
$3.22 Million 0.46% of portfolio
27,300
Q4 2022 Reduced 0.91%
$131B
$2.99 Million 0.43% of portfolio
9,545
Q2 2024 Reduced 1.09%
$187B
$2.93 Million 0.42% of portfolio
28,913
Q2 2024 Added 0.34%
$42.8B
$2.68 Million 0.38% of portfolio
64,082
Q2 2024 Added 0.36%
$40.1B
$2.43 Million 0.35% of portfolio
70,194
Q2 2024 Reduced 10.38%
$78.4B
$2.42 Million 0.35% of portfolio
12,321
Q2 2024 Reduced 4.95%
$125B
$2.41 Million 0.34% of portfolio
222,900
Q2 2024 Added 9.86%
$31.5B
$2.39 Million 0.34% of portfolio
24,967
Q2 2024 Reduced 22.48%
$91.5B
$2.26 Million 0.32% of portfolio
49,624
Q2 2024 Reduced 2.03%
$110B
$2.16 Million 0.31% of portfolio
17,456
Q2 2024 Reduced 3.11%
$20.3B
$1.97 Million 0.28% of portfolio
264,852
Q2 2024 Reduced 20.57%
$47.5B
$1.87 Million 0.27% of portfolio
29,635
Q2 2024 Reduced 3.26%
$21.5B
$1.79 Million 0.26% of portfolio
10,497
Q2 2024 Added 0.1%
$42.2B
$1.84 Million 0.26% of portfolio
27,688
Q3 2022 Reduced 3.49%
$14.8B
$1.81 Million 0.26% of portfolio
45,615
Q2 2024 New
$26B
$1.78 Million 0.25% of portfolio
34,936
Q2 2024 Added 4.19%
$197B
$1.76 Million 0.25% of portfolio
16,902
Q2 2024 Added 16.16%
$188B
$1.67 Million 0.24% of portfolio
40,490
Q2 2024 Added 1.58%
$24B
$1.57 Million 0.22% of portfolio
13,235
Q2 2024 Reduced 23.1%
$44.9B
$1.54 Million 0.22% of portfolio
8,835
Q2 2024 Reduced 62.57%
$82.6B
$1.45 Million 0.21% of portfolio
46,904
Q2 2024 Reduced 6.03%
$143B
$1.43 Million 0.2% of portfolio
1,812
Q2 2024 Reduced 0.28%
$18.9B
$1.38 Million 0.2% of portfolio
51,920
Q2 2024 Reduced 1.89%
$133B
$1.38 Million 0.2% of portfolio
12,091
Q2 2024 Reduced 2.03%
$71.9B
$1.33 Million 0.19% of portfolio
4,536
Q2 2024 Reduced 9.03%
$11.6B
$1.34 Million 0.19% of portfolio
16,025
Q2 2024 Reduced 84.49%
$58B
$1.34 Million 0.19% of portfolio
22,416
Q2 2024 Reduced 8.75%
$84.3B
$1.23 Million 0.18% of portfolio
5,777
Q3 2023 Reduced 2.53%
$64.6B
$1.23 Million 0.18% of portfolio
11,202
Q2 2024 Reduced 3.45%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $700 Million
  • Prior Value $702 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 30 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 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