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
$0
$339,000 0.05% of portfolio
14,125
Q4 2022 Reduced 3.19%
$156B
$396,000 0.05% of portfolio
797
Q4 2022 Reduced 7.0%
$142M
$389,000 0.05% of portfolio
83,350
Q4 2024 New
$915M
$409,000 0.05% of portfolio
47,000
Q4 2024 Added 11.9%
$122B
$278,000 0.04% of portfolio
5,713
Q4 2024 Reduced 6.54%
$0
$284,000 0.04% of portfolio
3,155
Q4 2024 Added 27.22%
$3.03B
$262,000 0.04% of portfolio
18,000
Q2 2023 Reduced 7.69%
$0
$287,000 0.04% of portfolio
5,940
Q4 2024 Reduced 0.42%
$59.3B
$318,000 0.04% of portfolio
6,669
Q2 2024 Reduced 4.3%
$73.6B
$297,000 0.04% of portfolio
1,174
Q1 2024 Reduced 27.71%
$89.5B
$305,000 0.04% of portfolio
10,346
Q4 2024 Reduced 1.9%
$0
$332,000 0.04% of portfolio
8,255
Q1 2024 Added 6.45%
$6.76B
$287,000 0.04% of portfolio
3,339
Q4 2024 New
$132B
$299,000 0.04% of portfolio
3,085
Q4 2024 Reduced 7.5%
$1.81B
$320,000 0.04% of portfolio
15,301
Q4 2024 Reduced 15.23%
$0
$328,000 0.04% of portfolio
4,890
Q4 2024 Added 44.89%
$80B
$280,000 0.04% of portfolio
1,700
Q4 2024 New
$0
$312,000 0.04% of portfolio
531
Q3 2024 Reduced 1.67%
$0
$333,000 0.04% of portfolio
5,520
Q4 2024 New
$0
$265,000 0.04% of portfolio
7,170
Q3 2024 Reduced 3.37%
$7.76B
$325,000 0.04% of portfolio
27,550
Q4 2024 Reduced 48.36%
$543M
$270,000 0.04% of portfolio
117,650
Q4 2024 Added 44.36%
$1.08B
$316,000 0.04% of portfolio
12,200
Q4 2023 Reduced 9.29%
$74.9B
$319,000 0.04% of portfolio
24,852
Q4 2024 New
$0
$241,000 0.03% of portfolio
13,090
Q4 2024 Reduced 24.07%
$0
$240,000 0.03% of portfolio
5,275
Q3 2024 New
$51.3B
$220,000 0.03% of portfolio
939
Q4 2024 New
$4.08B
$240,000 0.03% of portfolio
25,600
Q4 2024 Reduced 49.61%
$28.8B
$212,000 0.03% of portfolio
4,000
Q4 2024 New
$0
$197,000 0.03% of portfolio
51,879
Q4 2024 Reduced 53.45%
$3.74B
$215,000 0.03% of portfolio
1,400
Q4 2024 New
$6.26B
$201,000 0.03% of portfolio
3,930
Q4 2024 New
$554M
$207,000 0.03% of portfolio
28,050
Q4 2024 Reduced 15.13%
$0
$211,000 0.03% of portfolio
882
Q4 2024 Reduced 5.36%
$0
$224,000 0.03% of portfolio
1,635
Q1 2024 Reduced 1.33%
$3.2B
$223,000 0.03% of portfolio
12,833
Q4 2024 Reduced 5.17%
$137B
$201,000 0.03% of portfolio
817
Q3 2024 New
$77.9B
$231,000 0.03% of portfolio
1,000
Q4 2024 New
$0
$206,000 0.03% of portfolio
2,000
Q4 2023 New
$0
$248,000 0.03% of portfolio
915
Q4 2024 Reduced 26.21%
$18.9B
$251,000 0.03% of portfolio
1,760
Q4 2024 Reduced 18.14%
$1.08B
$236,000 0.03% of portfolio
16,100
Q4 2024 Reduced 48.64%
$197B
$206,000 0.03% of portfolio
1,645
Q4 2024 New
$13.4B
$202,000 0.03% of portfolio
850
Q3 2024 New
$85.8B
$205,000 0.03% of portfolio
4,575
Q4 2024 Reduced 57.44%
$234B
$226,000 0.03% of portfolio
3,613
Q2 2024 Reduced 2.69%
$248M
$193,000 0.03% of portfolio
14,850
Q4 2024 Added 41.43%
$0
$256,000 0.03% of portfolio
8,660
Q3 2024 Added 7.85%
$76.8B
$254,000 0.03% of portfolio
400
Q1 2024 New

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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