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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$4.34 Million 0.58% of portfolio
28,541
Q4 2024 Reduced 8.84%
$52.2B
$4.13 Million 0.56% of portfolio
55,457
Q4 2024 Reduced 18.78%
$0
$4.14 Million 0.56% of portfolio
141,750
Q4 2024 Reduced 9.96%
$264B
$3.8 Million 0.51% of portfolio
31,553
Q4 2024 Added 7.76%
$4.33B
$3.67 Million 0.49% of portfolio
235,400
Q4 2024 Reduced 7.87%
$66.3B
$3.61 Million 0.49% of portfolio
29,472
Q4 2024 Reduced 6.89%
$241B
$3.52 Million 0.47% of portfolio
36,150
Q4 2024 Reduced 6.09%
$115B
$3.49 Million 0.47% of portfolio
10,520
Q4 2024 Added 5.25%
$714B
$3.5 Million 0.47% of portfolio
14,592
Q4 2024 Reduced 5.41%
$18.6B
$3.41 Million 0.46% of portfolio
84,034
Q4 2024 Reduced 1.85%
$404B
$3.42 Million 0.46% of portfolio
23,664
Q4 2024 Reduced 9.86%
$0
$3.39 Million 0.46% of portfolio
64,422
Q4 2024 Reduced 4.8%
$0
$3.27 Million 0.44% of portfolio
25,650
Q4 2024 Added 4.63%
$653M
$3.25 Million 0.44% of portfolio
485,055
Q4 2024 Reduced 2.28%
$415M
$3.17 Million 0.43% of portfolio
50,295
Q4 2024 Added 0.14%
$151B
$3.05 Million 0.41% of portfolio
260,275
Q4 2024 Reduced 2.07%
$0
$3 Million 0.4% of portfolio
60,749
Q4 2024 Added 1.06%
$0
$2.8 Million 0.38% of portfolio
157,832
Q4 2024 Reduced 34.01%
$595M
$2.82 Million 0.38% of portfolio
28,625
Q4 2024 New
$806M
$2.83 Million 0.38% of portfolio
547,960
Q4 2024 Added 0.28%
$45.9B
$2.84 Million 0.38% of portfolio
75,387
Q4 2024 Added 7.42%
$104B
$2.77 Million 0.37% of portfolio
52,915
Q4 2024 Added 7.59%
$15B
$2.75 Million 0.37% of portfolio
71,550
Q4 2024 Added 28.19%
$10.6B
$2.75 Million 0.37% of portfolio
78,360
Q4 2024 Added 91.43%
$94.2B
$2.74 Million 0.37% of portfolio
15,874
Q4 2024 Reduced 6.34%
$0
$2.68 Million 0.36% of portfolio
55,717
Q4 2024 Reduced 2.25%
$0
$2.6 Million 0.35% of portfolio
45,530
Q4 2024 Reduced 8.63%
$19.4B
$2.53 Million 0.34% of portfolio
34,077
Q4 2024 Added 29.78%
$53.4B
$2.5 Million 0.34% of portfolio
65,550
Q4 2024 Reduced 5.5%
$95.7B
$2.46 Million 0.33% of portfolio
10,582
Q4 2024 Reduced 3.5%
$65.8B
$2.47 Million 0.33% of portfolio
24,300
Q4 2024 Reduced 10.99%
$94.3B
$2.41 Million 0.32% of portfolio
66,439
Q4 2024 Added 8.51%
$0
$2.32 Million 0.31% of portfolio
12,749
Q4 2024 Added 2.87%
$0
$2.3 Million 0.31% of portfolio
60,356
Q4 2024 Added 0.1%
$1.29B
$2.2 Million 0.29% of portfolio
19,775
Q4 2024 Added 10.17%
$0
$2.05 Million 0.28% of portfolio
7,076
Q4 2024 Reduced 1.6%
$22.7B
$2.09 Million 0.28% of portfolio
10,716
Q4 2024 Added 2.98%
$233B
$2.12 Million 0.28% of portfolio
7,301
Q2 2024 Reduced 0.21%
$4.57B
$2.04 Million 0.27% of portfolio
81,485
Q4 2024 Reduced 2.0%
$18B
$1.85 Million 0.25% of portfolio
24,715
Q4 2024 Reduced 66.8%
$4.98B
$1.83 Million 0.25% of portfolio
67,444
Q4 2024 Reduced 15.06%
$1.04B
$1.81 Million 0.24% of portfolio
30,190
Q4 2024 Added 3.43%
$58.2B
$1.77 Million 0.24% of portfolio
8,215
Q4 2024 Reduced 7.02%
$226B
$1.8 Million 0.24% of portfolio
15,876
Q4 2024 Reduced 2.91%
$399M
$1.79 Million 0.24% of portfolio
27,082
Q4 2024 Added 1.27%
$463M
$1.82 Million 0.24% of portfolio
73,329
Q4 2024 Reduced 64.62%
$1.23T
$1.76 Million 0.24% of portfolio
2,992
Q4 2024 Added 237.32%
$548B
$1.75 Million 0.24% of portfolio
5,550
Q4 2024 Reduced 18.03%
$9.15B
$1.73 Million 0.23% of portfolio
48,109
Q4 2024 Added 104.86%

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
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