Penn Mutual Asset Management, LLC Portfolio Holdings

Penn Mutual Asset Management, LLC

  • $29.4 Million
  • Q1 2025

Penn Mutual Asset Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $29.4 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnc Investment Corp. with a value of $3.45M, Ishares Trust Ishares Pfd And with a value of $2.99M, Carriage Services Inc with a value of $953K, Argan Inc with a value of $825K, and Aes Corp with a value of $788K.

Examining the 13F form we can see an decrease of $2.45M in the current position value, from $31.9M to 29.4M.

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 $29.4 Million
Real Estate: $4.06 Million
Industrials: $3.58 Million
ETFs: $3.42 Million
Energy: $3.39 Million
Consumer Cyclical: $3.05 Million
Utilities: $2.51 Million
Healthcare: $2.29 Million
Consumer Defensive: $2.2 Million
Other: $4.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.93B
$3.45 Million 11.72% of portfolio
360,000
Q1 2024 Added 260.0%
$0
$2.99 Million 10.16% of portfolio
97,300
Q4 2023 Added 30.96%
$639M
$953,000 3.24% of portfolio
24,595
Q1 2025 Added 14.4%
$2.92B
$825,000 2.8% of portfolio
6,292
Q1 2025 Added 133.04%
$6.74B
$788,000 2.68% of portfolio
63,500
Q1 2025 Reduced 46.86%
$53.7B
$769,000 2.61% of portfolio
7,100
Q4 2024 Added 57.78%
$51.3B
$747,000 2.54% of portfolio
13,970
Q1 2025 Reduced 30.05%
$252M
$742,000 2.52% of portfolio
98,000
Q1 2025 Added 15.29%
$279M
$699,000 2.38% of portfolio
52,000
Q4 2024 New
$360M
$657,000 2.23% of portfolio
245,289
Q1 2025 New
$1.6B
$644,000 2.19% of portfolio
15,700
Q1 2025 New
$466M
$641,000 2.18% of portfolio
18,500
Q1 2025 Added 146.67%
$245M
$626,000 2.13% of portfolio
21,000
Q1 2025 New
$8.91B
$612,000 2.08% of portfolio
3,000
Q1 2025 New
$2.09B
$612,000 2.08% of portfolio
38,419
Q1 2025 Reduced 41.28%
$2.59B
$603,000 2.05% of portfolio
12,450
Q1 2025 Added 54.66%
$38B
$559,000 1.9% of portfolio
11,325
Q4 2024 New
$1.27B
$543,000 1.85% of portfolio
14,000
Q1 2025 New
$207M
$538,000 1.83% of portfolio
15,960
Q1 2025 Added 17.92%
$968M
$531,000 1.81% of portfolio
66,000
Q1 2025 New
$33.9B
$524,000 1.78% of portfolio
27,000
Q4 2024 New
$7.55B
$479,000 1.63% of portfolio
14,500
Q4 2024 Added 70.59%
$19.8B
$431,000 1.47% of portfolio
11,550
Q4 2024 Added 76.34%
$0
$429,000 1.46% of portfolio
18,000
Q1 2024 Reduced 63.22%
$656M
$422,000 1.43% of portfolio
19,000
Q1 2025 New
$1.37B
$414,000 1.41% of portfolio
27,500
Q4 2024 Added 77.42%
$6.44B
$413,000 1.4% of portfolio
2,000
Q1 2025 Reduced 32.2%
$10.7B
$407,000 1.38% of portfolio
6,700
Q1 2025 New
$166M
$393,000 1.34% of portfolio
62,802
Q4 2022 Reduced 27.76%
$11.6B
$390,000 1.33% of portfolio
19,500
Q1 2025 New
$5.12B
$390,000 1.33% of portfolio
5,000
Q1 2025 New
$16.3B
$382,000 1.3% of portfolio
6,000
Q4 2024 New
$301B
$383,000 1.3% of portfolio
2,900
Q1 2025 Reduced 32.56%
$12.6B
$378,000 1.28% of portfolio
13,325
Q1 2025 New
$15.3B
$358,000 1.22% of portfolio
2,785
Q1 2025 New
$3.6B
$358,000 1.22% of portfolio
12,800
Q1 2025 Added 64.1%
$103B
$356,000 1.21% of portfolio
4,100
Q1 2025 New
$330M
$333,000 1.13% of portfolio
9,600
Q1 2025 Added 7.87%
$437M
$319,000 1.08% of portfolio
58,280
Q4 2024 Reduced 31.5%
$789M
$314,000 1.07% of portfolio
29,905
Q1 2025 Reduced 36.24%
$311M
$299,000 1.02% of portfolio
25,211
Q4 2024 Reduced 24.09%
$15.5B
$297,000 1.01% of portfolio
4,500
Q1 2025 New
$335M
$259,000 0.88% of portfolio
20,281
Q1 2025 Reduced 28.29%
$3.47B
$250,000 0.85% of portfolio
9,000
Q1 2025 New
$146B
$248,000 0.84% of portfolio
3,500
Q1 2025 New
$3.02B
$245,000 0.83% of portfolio
12,500
Q1 2025 New
$47.7B
$239,000 0.81% of portfolio
7,000
Q1 2024 New
$1.84B
$238,000 0.81% of portfolio
15,000
Q1 2025 New
$106M
$224,000 0.76% of portfolio
20,125
Q1 2025 Reduced 52.13%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $29.4 Million
  • Prior Value $31.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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