Penn Mutual Asset Management, LLC Portfolio Holdings

Penn Mutual Asset Management, LLC

  • $26.6 Million
  • Q3 2024

Penn Mutual Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $26.6 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnc Investment Corp. with a value of $3.77M, Ishares Trust Ishares Pfd And with a value of $3.23M, Comtech Telecommunications Corp with a value of $1.6M, Phathom Pharmaceuticals, Inc. with a value of $1.14M, and Argan Inc with a value of $1.02M.

Examining the 13F form we can see an increase of $3.14M in the current position value, from $23.4M to 26.6M.

Penn Mutual Asset Management, LLC is based out at Horsham, PA

Below you can find more details about Penn Mutual Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $26.6 Million
Industrials: $4.14 Million
Real Estate: $3.77 Million
ETFs: $3.69 Million
Technology: $3.12 Million
Healthcare: $2.37 Million
Consumer Defensive: $2.11 Million
Utilities: $2 Million
Communication Services: $1.97 Million
Other: $3.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.37B
$3.77 Million 14.17% of portfolio
360,000
Q1 2024 Added 260.0%
$0
$3.23 Million 12.16% of portfolio
97,300
Q4 2023 Added 30.96%
$91.1M
$1.6 Million 6.01% of portfolio
332,004
Q3 2024 Added 62.74%
$366M
$1.14 Million 4.27% of portfolio
62,802
Q4 2022 Reduced 27.76%
$2.2B
$1.02 Million 3.83% of portfolio
10,050
Q3 2024 Added 195.59%
$2.3B
$952,000 3.58% of portfolio
61,650
Q3 2024 New
$482M
$905,000 3.41% of portfolio
31,750
Q3 2024 Added 111.67%
$8.71B
$742,000 2.79% of portfolio
37,000
Q3 2024 New
$12.1B
$679,000 2.55% of portfolio
6,250
Q2 2024 New
$71B
$614,000 2.31% of portfolio
4,500
Q2 2024 New
$555M
$587,000 2.21% of portfolio
7,825
Q3 2024 Added 73.89%
$473M
$573,000 2.16% of portfolio
85,080
Q3 2024 Added 49.92%
$831M
$533,000 2.01% of portfolio
134,000
Q3 2024 Added 25.23%
$5.64B
$531,000 2.0% of portfolio
3,750
Q3 2024 Reduced 10.71%
$2.43B
$482,000 1.81% of portfolio
10,000
Q2 2024 New
$49.8B
$478,000 1.8% of portfolio
10,770
Q3 2024 Reduced 12.22%
$2.78B
$474,000 1.78% of portfolio
5,175
Q2 2024 New
$0
$457,000 1.72% of portfolio
18,000
Q1 2024 Reduced 63.22%
$576M
$433,000 1.63% of portfolio
13,200
Q3 2024 New
$387M
$430,000 1.62% of portfolio
33,211
Q2 2024 Added 114.26%
$1.44B
$401,000 1.51% of portfolio
36,100
Q3 2024 Added 43.82%
$349M
$380,000 1.43% of portfolio
34,000
Q3 2024 New
$38.4B
$362,000 1.36% of portfolio
4,500
Q3 2024 Reduced 7.22%
$18B
$321,000 1.21% of portfolio
5,225
Q2 2024 New
$204M
$319,000 1.2% of portfolio
60,168
Q2 2024 Added 39.38%
$1.32B
$290,000 1.09% of portfolio
15,500
Q3 2024 Added 34.78%
$298M
$285,000 1.07% of portfolio
32,000
Q3 2024 New
$755M
$278,000 1.05% of portfolio
8,335
Q3 2024 Reduced 51.49%
$3.38B
$280,000 1.05% of portfolio
3,660
Q1 2024 Reduced 52.22%
$516M
$280,000 1.05% of portfolio
7,500
Q1 2024 New
$88.3B
$276,000 1.04% of portfolio
2,400
Q2 2023 New
$3.7B
$269,000 1.01% of portfolio
12,000
Q2 2024 New
$46.3B
$262,000 0.99% of portfolio
7,000
Q1 2024 New
$169M
$259,000 0.97% of portfolio
21,044
Q3 2024 Reduced 45.74%
$25.8B
$256,000 0.96% of portfolio
6,550
Q2 2024 Reduced 26.82%
$83.8B
$256,000 0.96% of portfolio
7,000
Q3 2024 New
$23.9B
$255,000 0.96% of portfolio
5,760
Q4 2023 New
$125B
$238,000 0.9% of portfolio
4,600
Q3 2024 New
$2.83B
$238,000 0.9% of portfolio
4,400
Q3 2024 New
$16.7B
$224,000 0.84% of portfolio
5,900
Q3 2024 New
$5.97B
$212,000 0.8% of portfolio
8,500
Q3 2024 New
$39B
$210,000 0.79% of portfolio
6,000
Q3 2024 New
$3.78B
$204,000 0.77% of portfolio
7,800
Q1 2024 Added 13.04%
$186M
$130,000 0.49% of portfolio
12,966
Q2 2024 Reduced 52.27%
Verint Systems Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2022 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2024 Added 255.18%
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 50.0%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $26.6 Million
  • Prior Value $23.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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