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
$7.95B
$624,000 0.08% of portfolio
5,750
Q1 2024 Added 53.33%
$1.31B
$636,000 0.08% of portfolio
89,250
Q3 2024 New
$64.4B
$568,000 0.08% of portfolio
4,800
Q3 2024 New
$1.33B
$594,000 0.08% of portfolio
35,350
Q3 2024 New
$0
$612,000 0.08% of portfolio
12,952
Q3 2024 Added 3.6%
$113B
$620,000 0.08% of portfolio
6,361
Q3 2024 Reduced 35.41%
$3.17B
$615,000 0.08% of portfolio
35,265
Q3 2024 Added 1.44%
$124B
$609,000 0.08% of portfolio
2,201
Q2 2024 Reduced 40.53%
$22.9B
$630,000 0.08% of portfolio
15,341
Q3 2024 Reduced 8.55%
$0
$623,000 0.08% of portfolio
4,169
Q3 2024 Added 5.3%
$120B
$568,000 0.08% of portfolio
9,862
Q3 2024 Reduced 1.56%
$163B
$500,000 0.07% of portfolio
22,757
Q3 2024 Reduced 10.25%
$3.45B
$490,000 0.07% of portfolio
38,200
Q3 2024 Added 65.37%
$111B
$526,000 0.07% of portfolio
6,280
Q3 2024 Added 13.21%
$1.26T
$507,000 0.07% of portfolio
887
Q3 2024 Added 1.14%
$238B
$495,000 0.07% of portfolio
4,165
Q3 2024 Reduced 41.87%
$268M
$540,000 0.07% of portfolio
48,250
Q3 2024 New
$3.14B
$489,000 0.07% of portfolio
7,220
Q3 2024 Added 0.28%
$0
$463,000 0.06% of portfolio
5,529
Q3 2024 Reduced 1.27%
$3.83B
$478,000 0.06% of portfolio
18,051
Q3 2024 Added 45.27%
$4.39B
$449,000 0.06% of portfolio
4,290
Q3 2024 Reduced 39.06%
$0
$475,000 0.06% of portfolio
5,545
Q3 2024 Added 11.57%
$7.85B
$425,000 0.06% of portfolio
59,835
Q1 2024 Reduced 7.71%
$27.3B
$416,000 0.06% of portfolio
2,150
Q3 2024 Reduced 8.51%
$33.4B
$475,000 0.06% of portfolio
1,613
Q3 2024 Reduced 2.3%
$0
$477,000 0.06% of portfolio
6,011
Q3 2024 Added 53.38%
$147B
$449,000 0.06% of portfolio
3,335
Q3 2024 New
$38.2B
$466,000 0.06% of portfolio
19,000
Q3 2024 Reduced 20.83%
$140B
$412,000 0.06% of portfolio
705
Q3 2024 Added 12.8%
$1.71B
$434,000 0.06% of portfolio
31,350
Q3 2024 Reduced 25.97%
$129M
$466,000 0.06% of portfolio
71,525
Q3 2024 New
$1.5B
$464,000 0.06% of portfolio
18,190
Q3 2024 Reduced 23.05%
$16.8B
$482,000 0.06% of portfolio
2,250
Q2 2019 Reduced 10.0%
$514B
$467,000 0.06% of portfolio
2,745
Q3 2024 Reduced 30.06%
$0
$455,000 0.06% of portfolio
4,121
Q3 2024 Reduced 6.26%
$24.6B
$398,000 0.05% of portfolio
925
Q3 2024 New
$22.2B
$382,000 0.05% of portfolio
1,860
Q3 2024 Added 300.0%
$164B
$411,000 0.05% of portfolio
797
Q4 2022 Reduced 7.0%
$581M
$341,000 0.05% of portfolio
81,500
Q3 2024 New
$653M
$355,000 0.05% of portfolio
42,000
Q3 2024 New
$0
$351,000 0.05% of portfolio
1,240
Q2 2024 Added 32.62%
$0
$348,000 0.05% of portfolio
25,445
Q3 2024 New
$11.8B
$373,000 0.05% of portfolio
1,475
Q3 2024 Reduced 29.93%
$0
$378,000 0.05% of portfolio
8,255
Q1 2024 Added 6.45%
$0
$387,000 0.05% of portfolio
17,240
Q3 2024 Reduced 47.42%
$132B
$379,000 0.05% of portfolio
6,113
Q3 2024 Reduced 18.8%
$0
$367,000 0.05% of portfolio
14,125
Q4 2022 Reduced 3.19%
$89.1B
$331,000 0.04% of portfolio
10,546
Q3 2024 Reduced 8.59%
$0
$284,000 0.04% of portfolio
8,660
Q3 2024 Added 7.85%

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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