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
$102B
$1.72 Million 0.23% of portfolio
30,442
Q4 2024 Added 3.01%
$32.7B
$1.68 Million 0.23% of portfolio
27,688
Q3 2022 Reduced 3.49%
$0
$1.6 Million 0.22% of portfolio
36,388
Q4 2024 Reduced 6.54%
$52.9B
$1.65 Million 0.22% of portfolio
34,565
Q4 2024 Added 38.95%
$37.6B
$1.63 Million 0.22% of portfolio
32,960
Q4 2024 Reduced 10.88%
$0
$1.66 Million 0.22% of portfolio
29,280
Q2 2024 Reduced 1.68%
$392B
$1.56 Million 0.21% of portfolio
3,090
Q4 2024 New
$62.3B
$1.6 Million 0.21% of portfolio
12,895
Q4 2024 Added 7.94%
$1.66B
$1.47 Million 0.2% of portfolio
26,959
Q4 2024 Added 160.25%
$32.6B
$1.47 Million 0.2% of portfolio
12,530
Q4 2024 Reduced 1.57%
$311B
$1.51 Million 0.2% of portfolio
24,237
Q4 2024 Reduced 1.21%
$485M
$1.5 Million 0.2% of portfolio
130,950
Q4 2024 Reduced 7.09%
$859M
$1.49 Million 0.2% of portfolio
92,335
Q4 2024 Added 4.77%
$134M
$1.41 Million 0.19% of portfolio
23,984
Q4 2024 Added 10.07%
$277B
$1.43 Million 0.19% of portfolio
10,613
Q4 2024 Added 88.07%
$69.5B
$1.39 Million 0.19% of portfolio
3,861
Q4 2024 Reduced 13.93%
$63.6B
$1.43 Million 0.19% of portfolio
18,616
Q4 2024 Reduced 16.11%
$15.8B
$1.43 Million 0.19% of portfolio
54,265
Q4 2024 Added 9.26%
$0
$1.38 Million 0.19% of portfolio
43,499
Q4 2024 Reduced 1.73%
$95.2B
$1.44 Million 0.19% of portfolio
99,100
Q4 2024 Reduced 1.49%
$593M
$1.37 Million 0.18% of portfolio
151,950
Q4 2024 Reduced 2.25%
$0
$1.36 Million 0.18% of portfolio
44,805
Q4 2024 Added 2.22%
$131B
$1.35 Million 0.18% of portfolio
26,948
Q4 2024 New
$18.1B
$1.35 Million 0.18% of portfolio
10,615
Q4 2024 Reduced 20.34%
$20.9B
$1.36 Million 0.18% of portfolio
128,472
Q4 2024 Reduced 46.81%
$0
$1.37 Million 0.18% of portfolio
8,800
Q4 2024 Added 100.0%
$176B
$1.29 Million 0.17% of portfolio
32,363
Q4 2024 Reduced 19.12%
$0
$1.3 Million 0.17% of portfolio
2,220
Q4 2024 Reduced 1.6%
$3.45B
$1.23 Million 0.17% of portfolio
46,905
Q3 2024 Added 0.86%
$1.69B
$1.24 Million 0.17% of portfolio
136,600
Q4 2024 Reduced 2.15%
$20.2B
$1.27 Million 0.17% of portfolio
49,920
Q3 2024 Reduced 3.85%
$4.24B
$1.22 Million 0.16% of portfolio
28,100
Q4 2024 New
$366B
$1.17 Million 0.16% of portfolio
3,013
Q3 2024 Reduced 0.66%
$2.31B
$1.22 Million 0.16% of portfolio
491,750
Q4 2024 Added 87.16%
$93.7B
$1.16 Million 0.16% of portfolio
5,762
Q4 2024 Reduced 0.26%
$116B
$1.11 Million 0.15% of portfolio
4,023
Q4 2024 Reduced 19.25%
$194M
$1.1 Million 0.15% of portfolio
37,185
Q4 2024 Reduced 2.62%
$1.53B
$1.12 Million 0.15% of portfolio
82,700
Q4 2024 Added 727.0%
$184B
$1.14 Million 0.15% of portfolio
9,868
Q4 2024 Added 0.77%
$1.04B
$1.09 Million 0.15% of portfolio
25,075
Q4 2024 Reduced 9.88%
$0
$1.14 Million 0.15% of portfolio
22,447
Q4 2024 Reduced 12.25%
$1.09B
$1.06 Million 0.14% of portfolio
11,851
Q2 2024 New
$8.08B
$1.04 Million 0.14% of portfolio
69,000
Q2 2024 Reduced 1.43%
$2.45B
$1.06 Million 0.14% of portfolio
160,200
Q4 2024 Reduced 3.03%
$382B
$1.02 Million 0.14% of portfolio
6,085
Q4 2024 Reduced 1.17%
$51.1B
$1.01 Million 0.14% of portfolio
3,387
Q4 2024 Reduced 0.73%
$0
$1.03 Million 0.14% of portfolio
2,499
Q4 2024 Added 20.26%
$217B
$975,000 0.13% of portfolio
5,847
Q3 2024 Added 14.71%
$470M
$966,000 0.13% of portfolio
127,370
Q4 2024 Reduced 0.78%

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
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