Price Capital Management, Inc. Portfolio Holdings

Price Capital Management, Inc.

  • $39.6 Billion
  • Q1 2025

Price Capital Management, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $39.6 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fox Corp with a value of $1.55B, American Electric Power CO Inc with a value of $1.53B, At&T Inc. with a value of $1.53B, Philip Morris International Inc. with a value of $1.53B, and Spdr Gold Trust with a value of $1.52B.

Examining the 13F form we can see an increase of $38.8B in the current position value, from $839M to 39.6B.

Price Capital Management, Inc. is based out at Lafayette, LA

Below you can find more details about Price Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $39.6 Billion
Financial Services: $8.77 Billion
Consumer Defensive: $7.5 Billion
Utilities: $6.01 Billion
ETFs: $4.24 Billion
Communication Services: $3.09 Billion
Healthcare: $1.49 Billion
Basic Materials: $1.48 Billion
Energy: $1.48 Billion
Other: $2.68 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$1.53 Billion 3.86% of portfolio
9,650
Q1 2025 New
$310B
$1.52 Billion 3.83% of portfolio
21,220
Q1 2025 New
$600B
$1.49 Billion 3.76% of portfolio
4,250
Q1 2025 New
$402B
$1.49 Billion 3.75% of portfolio
8,970
Q1 2025 New
$554B
$1.47 Billion 3.72% of portfolio
2,690
Q1 2025 New
$265B
$1.47 Billion 3.71% of portfolio
16,730
Q1 2025 New
$240B
$1.45 Billion 3.66% of portfolio
25,240
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $39.6 Billion
  • Prior Value $839 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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