Penn Mutual Asset Management, LLC Portfolio Holdings

Penn Mutual Asset Management, LLC

  • $31.9 Million
  • Q4 2024

Penn Mutual Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $31.9 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnc Investment Corp. with a value of $3.32M, Ishares Trust Ishares Pfd And with a value of $3.06M, Aes Corp with a value of $1.54M, National Presto Industries Inc with a value of $1.29M, and Opera LTD with a value of $1.24M.

Examining the 13F form we can see an increase of $5.29M in the current position value, from $26.6M to 31.9M.

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 $31.9 Million
Industrials: $4.76 Million
Energy: $4.21 Million
Real Estate: $3.56 Million
ETFs: $3.47 Million
Technology: $2.93 Million
Utilities: $2.56 Million
Healthcare: $2.48 Million
Consumer Defensive: $2.34 Million
Other: $5.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.75B
$3.32 Million 10.4% of portfolio
360,000
Q1 2024 Added 260.0%
$6.63B
$1.54 Million 4.82% of portfolio
119,500
Q4 2024 Added 222.97%
$701M
$1.29 Million 4.05% of portfolio
13,125
Q4 2024 Added 67.73%
$2.49B
$1.24 Million 3.89% of portfolio
65,430
Q4 2024 Added 6.13%
$54.2B
$955,000 3.0% of portfolio
19,970
Q4 2024 Added 85.42%
$606M
$856,000 2.69% of portfolio
21,500
Q4 2024 Added 62.88%
$429M
$809,000 2.54% of portfolio
31,750
Q3 2024 Added 111.67%
$288M
$761,000 2.39% of portfolio
52,000
Q4 2024 New
$289M
$742,000 2.33% of portfolio
85,000
Q4 2024 Added 165.63%
$64.5M
$643,000 2.02% of portfolio
160,377
Q4 2024 Reduced 51.69%
$1.29B
$621,000 1.95% of portfolio
46,905
Q4 2024 Added 29.93%
$158M
$589,000 1.85% of portfolio
42,044
Q4 2024 Added 99.79%
$82.1B
$580,000 1.82% of portfolio
4,500
Q2 2024 New
$6.36B
$571,000 1.79% of portfolio
2,950
Q4 2024 Reduced 21.33%
$44.8B
$559,000 1.75% of portfolio
11,325
Q4 2024 New
$43.6B
$555,000 1.74% of portfolio
7,100
Q4 2024 Added 57.78%
$226M
$509,000 1.6% of portfolio
62,802
Q4 2022 Reduced 27.76%
$1.3B
$508,000 1.59% of portfolio
27,500
Q4 2024 Added 77.42%
$438M
$498,000 1.56% of portfolio
28,281
Q4 2024 New
$9.74B
$495,000 1.55% of portfolio
4,450
Q4 2024 Reduced 28.8%
$27.9B
$495,000 1.55% of portfolio
23,200
Q3 2024 Added 45.0%
$2.82B
$476,000 1.49% of portfolio
5,175
Q2 2024 New
$349M
$459,000 1.44% of portfolio
42,000
Q4 2024 Added 23.53%
$31.7B
$418,000 1.31% of portfolio
27,000
Q4 2024 New
$16.4B
$409,000 1.28% of portfolio
5,225
Q2 2024 New
$6.76B
$409,000 1.28% of portfolio
14,500
Q4 2024 Added 70.59%
$184M
$403,000 1.26% of portfolio
13,535
Q4 2024 New
$825M
$395,000 1.24% of portfolio
9,500
Q4 2024 New
$8.39B
$382,000 1.2% of portfolio
41,000
Q4 2024 New
$1.03B
$379,000 1.19% of portfolio
12,500
Q4 2024 New
$22.7B
$378,000 1.19% of portfolio
11,550
Q4 2024 Added 76.34%
$383M
$373,000 1.17% of portfolio
8,900
Q4 2024 New
$2.06B
$370,000 1.16% of portfolio
2,700
Q4 2024 Reduced 73.13%
$46B
$364,000 1.14% of portfolio
6,400
Q4 2024 New
$330B
$364,000 1.14% of portfolio
4,300
Q4 2024 New
$2.46B
$364,000 1.14% of portfolio
8,050
Q4 2024 Added 82.95%
$448M
$350,000 1.1% of portfolio
58,280
Q4 2024 Reduced 31.5%
$16.5B
$344,000 1.08% of portfolio
6,000
Q4 2024 New
$387M
$330,000 1.04% of portfolio
25,211
Q4 2024 Reduced 24.09%
$176M
$314,000 0.99% of portfolio
60,168
Q2 2024 Added 39.38%
$831M
$290,000 0.91% of portfolio
73,000
Q4 2024 Reduced 45.52%
$2.33B
$282,000 0.89% of portfolio
13,500
Q4 2024 New
$3.41B
$270,000 0.85% of portfolio
3,660
Q1 2024 Reduced 52.22%
$87.1B
$254,000 0.8% of portfolio
7,000
Q3 2024 New
$499M
$249,000 0.78% of portfolio
13,000
Q4 2024 New
$468M
$245,000 0.77% of portfolio
7,500
Q1 2024 New
$729M
$236,000 0.74% of portfolio
6,000
Q4 2024 New
$44.8B
$224,000 0.7% of portfolio
7,000
Q1 2024 New
$3.3B
$200,000 0.63% of portfolio
7,800
Q1 2024 Added 13.04%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $31.9 Million
  • Prior Value $26.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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