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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.41B
$4.48 Million 0.6% of portfolio
224,841
Q3 2024 Added 4.57%
$3.49B
$4.51 Million 0.6% of portfolio
255,495
Q3 2024 Added 0.45%
$0
$4.4 Million 0.59% of portfolio
106,993
Q3 2024 Added 13.8%
$224B
$4.43 Million 0.59% of portfolio
38,493
Q3 2024 Reduced 0.84%
$0
$4.44 Million 0.59% of portfolio
72,692
Q3 2024 Added 5.26%
$1.26B
$4.43 Million 0.59% of portfolio
29,791
Q3 2024 New
$16.9B
$4.34 Million 0.58% of portfolio
51,305
Q3 2024 Reduced 38.1%
$406B
$4.25 Million 0.57% of portfolio
26,253
Q3 2024 Reduced 1.97%
$0
$3.96 Million 0.53% of portfolio
67,672
Q3 2024 Added 1.46%
$79.9B
$3.89 Million 0.52% of portfolio
31,652
Q3 2024 Reduced 0.94%
$796M
$3.76 Million 0.5% of portfolio
546,410
Q3 2024 Added 2.77%
$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%
$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%
$0
$3.14 Million 0.42% of portfolio
24,514
Q3 2024 Added 1.26%
$463M
$2.98 Million 0.4% of portfolio
50,226
Q3 2024 New
$0
$2.88 Million 0.39% of portfolio
60,114
Q3 2024 Added 1.52%
$0
$2.84 Million 0.38% of portfolio
49,830
Q3 2024 Added 1.68%
$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%
$0
$2.69 Million 0.36% of portfolio
56,997
Q3 2024 Reduced 0.48%
$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%
$82.3B
$2.42 Million 0.32% of portfolio
10,966
Q3 2024 Reduced 11.0%
$214B
$2.22 Million 0.3% of portfolio
7,301
Q2 2024 Reduced 0.21%
$0
$2.27 Million 0.3% of portfolio
60,298
Q3 2024 Reduced 0.04%
$83.8B
$2.24 Million 0.3% of portfolio
61,229
Q3 2024 Added 30.54%
$0
$2.26 Million 0.3% of portfolio
12,393
Q3 2024 Added 0.64%
$15B
$2.13 Million 0.28% of portfolio
55,815
Q3 2024 Added 22.36%
$3.75B
$2.09 Million 0.28% of portfolio
83,152
Q2 2024 Reduced 2.06%
$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%
$0
$2.04 Million 0.27% of portfolio
7,191
Q2 2024 Added 1.2%
$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%
$0
$1.86 Million 0.25% of portfolio
38,933
Q3 2024 Added 0.26%
$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%
$0
$1.87 Million 0.25% of portfolio
29,280
Q2 2024 Reduced 1.68%
$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%

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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