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 Market Cap. of $2 Billions to $10 Billions

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%
$2.49B
$1.24 Million 3.89% of portfolio
65,430
Q4 2024 Added 6.13%
$6.36B
$571,000 1.79% of portfolio
2,950
Q4 2024 Reduced 21.33%
$9.74B
$495,000 1.55% of portfolio
4,450
Q4 2024 Reduced 28.8%
$2.82B
$476,000 1.49% of portfolio
5,175
Q2 2024 New
$6.76B
$409,000 1.28% of portfolio
14,500
Q4 2024 Added 70.59%
$8.39B
$382,000 1.2% of portfolio
41,000
Q4 2024 New
$2.06B
$370,000 1.16% of portfolio
2,700
Q4 2024 Reduced 73.13%
$2.46B
$364,000 1.14% of portfolio
8,050
Q4 2024 Added 82.95%
$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%
$3.3B
$200,000 0.63% of portfolio
7,800
Q1 2024 Added 13.04%
$3.17B
$189,000 0.59% of portfolio
13,000
Q4 2024 New

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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