Pring Turner Capital Group Inc Portfolio Holdings

Pring Turner Capital Group Inc

  • $138 Million
  • Q1 2024

Pring Turner Capital Group Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $138 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic U.S. Mid Cap with a value of $8.79M, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.46M, Bank Of America Corp with a value of $6.07M, Oracle Corp with a value of $5.8M, and Home Depot, Inc. with a value of $5.31M.

Examining the 13F form we can see an increase of $7.27M in the current position value, from $131M to 138M.

Pring Turner Capital Group Inc is based out at Walnut Creek, CA

Below you can find more details about Pring Turner Capital Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
Financial Services: $23.6 Million
Industrials: $17.8 Million
ETFs: $17.8 Million
Technology: $17.5 Million
Real Estate: $13.3 Million
Energy: $11.1 Million
Healthcare: $10.1 Million
Utilities: $6.51 Million
Other: $20.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.79 Million 6.37% of portfolio
107,907
Q1 2024 Added 0.38%
$0
$6.46 Million 4.68% of portfolio
180,313
Q1 2024 Reduced 31.68%
$319B
$6.07 Million 4.4% of portfolio
160,106
Q1 2024 Added 2.37%
$381B
$5.8 Million 4.2% of portfolio
46,184
Q1 2024 Added 5.54%
$352B
$5.31 Million 3.85% of portfolio
13,850
Q1 2024 Reduced 0.5%
$50.5B
$5.16 Million 3.74% of portfolio
17,805
Q1 2024 Added 7.49%
$134B
$5.09 Million 3.69% of portfolio
70,354
Q1 2024 Reduced 0.02%
$39B
$5.09 Million 3.69% of portfolio
17,280
Q1 2024 Reduced 0.14%
$83.9B
$5.05 Million 3.66% of portfolio
9,403
Q1 2024 Reduced 0.49%
$139B
$4.75 Million 3.44% of portfolio
19,319
Q1 2024 Reduced 0.01%
$177B
$4.5 Million 3.26% of portfolio
25,818
Q1 2024 Added 0.43%
$529B
$4.07 Million 2.95% of portfolio
9,685
Q1 2024 Reduced 1.58%
$3.33T
$4.04 Million 2.93% of portfolio
9,613
Q1 2024 Reduced 0.07%
$306B
$4 Million 2.9% of portfolio
25,349
Q1 2024 Added 0.02%
$12.1B
$3.97 Million 2.87% of portfolio
61,570
Q1 2024 Added 2.54%
$173B
$3.86 Million 2.8% of portfolio
16,973
Q3 2023 Reduced 0.25%
$16.8B
$3.34 Million 2.42% of portfolio
21,803
Q1 2024 Added 0.32%
$104B
$3.27 Million 2.37% of portfolio
25,119
Q1 2024 Added 0.04%
$16.3B
$3.21 Million 2.32% of portfolio
26,970
Q1 2024 Reduced 0.36%
$44.7B
$3.13 Million 2.27% of portfolio
170,560
Q1 2024 Reduced 1.72%
$225B
$2.67 Million 1.93% of portfolio
46,004
Q1 2024 Reduced 2.61%
$77.5B
$2.6 Million 1.88% of portfolio
32,612
Q1 2024 Reduced 1.59%
$23.7B
$2.53 Million 1.83% of portfolio
53,723
Q1 2024 Added 14.71%
$4.71B
$2.49 Million 1.8% of portfolio
26,805
Q1 2024 Reduced 1.55%
$8.22B
$2.2 Million 1.59% of portfolio
18,061
Q1 2024 Added 0.46%
$3.38T
$1.96 Million 1.42% of portfolio
11,411
Q4 2023 Reduced 4.34%
$5.66B
$1.88 Million 1.36% of portfolio
3,252
Q1 2024 Added 207.95%
$22.7B
$1.76 Million 1.28% of portfolio
14,806
Q1 2024 Added 2.89%
$480B
$1.73 Million 1.25% of portfolio
14,860
Q1 2024 Reduced 0.27%
$45.6B
$1.39 Million 1.01% of portfolio
3,176
Q4 2022 Added 3.12%
$148B
$1.31 Million 0.95% of portfolio
13,450
Q4 2023 Reduced 2.18%
$0
$1.17 Million 0.85% of portfolio
7,140
Q1 2024 Added 323.99%
$1.13T
$1.07 Million 0.78% of portfolio
2,211
Q1 2024 Reduced 4.33%
$174B
$1.08 Million 0.78% of portfolio
6,154
Q4 2023 Reduced 0.79%
$314B
$970,000 0.7% of portfolio
7,355
Q1 2024 Reduced 0.14%
$52.8B
$880,000 0.64% of portfolio
15,150
Q3 2022 Added 146.34%
$90.5B
$869,000 0.63% of portfolio
4,402
Q1 2024 Added 21.54%
$391B
$777,000 0.56% of portfolio
4,792
Q3 2023 Reduced 0.64%
$37.5B
$769,000 0.56% of portfolio
11,000
Q3 2022 Added 266.67%
$40.1B
$751,000 0.54% of portfolio
7,575
Q4 2022 New
$382B
$711,000 0.52% of portfolio
4,500
Q3 2023 Added 2.27%
$139B
$566,000 0.41% of portfolio
8,860
Q4 2023 Reduced 1.56%
$860B
$504,000 0.37% of portfolio
648
Q1 2024 Reduced 1.52%
$18.5B
$501,000 0.36% of portfolio
3,000
Q4 2022 New
$960M
$425,000 0.31% of portfolio
23,500
Q3 2022 New
$17.8B
$409,000 0.3% of portfolio
5,335
Q1 2024 Reduced 0.09%
$0
$412,000 0.3% of portfolio
4,063
Q1 2024 Added 60.72%
$25.2B
$377,000 0.27% of portfolio
3,615
Q1 2024 Reduced 7.19%
$0
$371,000 0.27% of portfolio
711
Q1 2024 Added 2.01%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $138 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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