Private Management Group Inc Portfolio Holdings

Private Management Group Inc

  • $2.62 Billion
  • Q3 2024

Private Management Group Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.62 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $78M, Sirius Point LTD with a value of $65.6M, Warner Bros. Discovery, Inc. with a value of $56.8M, Jefferies Financial Group Inc. with a value of $56.1M, and Bank Of New York Mellon Corp with a value of $50.6M.

Examining the 13F form we can see an increase of $162M in the current position value, from $2.46B to 2.62B.

Below you can find more details about Private Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.62 Billion
Financial Services: $716 Million
Consumer Cyclical: $379 Million
Communication Services: $294 Million
Real Estate: $281 Million
Healthcare: $261 Million
Consumer Defensive: $206 Million
Energy: $147 Million
Industrials: $141 Million
Other: $196 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$585B
$78 Million 2.98% of portfolio
169,476
Q3 2024 Reduced 1.6%
$2.34B
$65.6 Million 2.51% of portfolio
4,579,635
Q3 2024 Reduced 12.17%
$26.2B
$56.8 Million 2.17% of portfolio
6,886,143
Q3 2024 Added 37.74%
$17.5B
$56.1 Million 2.14% of portfolio
911,070
Q3 2024 Reduced 20.63%
$62.7B
$50.6 Million 1.93% of portfolio
703,920
Q3 2024 Reduced 10.09%
$45.7B
$46.8 Million 1.79% of portfolio
346,851
Q3 2024 Added 2.51%
$168B
$44.2 Million 1.69% of portfolio
983,839
Q3 2024 Reduced 12.38%
$36B
$42.4 Million 1.62% of portfolio
478,977
Q3 2024 Reduced 11.63%
$3.81B
$41.8 Million 1.6% of portfolio
796,610
Q3 2024 Added 0.33%
$3.62B
$41.2 Million 1.57% of portfolio
1,775,419
Q3 2024 Reduced 21.31%
$2.17B
$40.6 Million 1.55% of portfolio
115,999
Q3 2024 Added 2.07%
$10.4B
$39.8 Million 1.52% of portfolio
2,152,952
Q3 2024 Added 9.04%
$1.56B
$39.7 Million 1.52% of portfolio
3,025,731
Q3 2024 Added 20.77%
$6.84B
$38.5 Million 1.47% of portfolio
534,775
Q3 2024 Added 0.16%
$2.16B
$36.5 Million 1.39% of portfolio
2,316,872
Q3 2024 Added 37.76%
$3.71B
$36.2 Million 1.38% of portfolio
1,893,868
Q3 2024 Added 1.83%
$116B
$35 Million 1.34% of portfolio
417,897
Q3 2024 Reduced 9.07%
$168B
$34.7 Million 1.33% of portfolio
830,960
Q3 2024 Added 0.5%
$1.74B
$34.6 Million 1.32% of portfolio
1,366,411
Q3 2024 Reduced 1.3%
$218B
$34.4 Million 1.31% of portfolio
324,226
Q3 2024 Added 0.17%
$697B
$34.2 Million 1.3% of portfolio
162,040
Q3 2024 Reduced 13.82%
$1.76B
$33.3 Million 1.27% of portfolio
1,903,001
Q3 2024 Reduced 6.08%
$2.99B
$33.1 Million 1.26% of portfolio
1,515,255
Q3 2024 Added 5.84%
$32.4B
$32.8 Million 1.25% of portfolio
13,428,352
Q3 2024 Added 43.76%
$11.9B
$32.1 Million 1.23% of portfolio
557,742
Q3 2024 Added 5.54%
$3.34B
$31.4 Million 1.2% of portfolio
2,225,243
Q3 2024 Added 11.17%
$11.2B
$30.8 Million 1.17% of portfolio
189,651
Q3 2024 Reduced 1.6%
$18.1B
$30.3 Million 1.16% of portfolio
704,150
Q3 2024 Added 16.8%
$5.3B
$30.2 Million 1.15% of portfolio
812,433
Q3 2024 Added 1.24%
$1.51B
$29.8 Million 1.14% of portfolio
1,768,852
Q3 2024 Reduced 0.27%
$334M
$29.8 Million 1.14% of portfolio
971,713
Q3 2024 Reduced 0.48%
$879M
$29.7 Million 1.13% of portfolio
4,171,419
Q3 2024 Reduced 9.69%
$7.96B
$29.5 Million 1.13% of portfolio
748,196
Q3 2024 Reduced 15.59%
$1.03B
$29.4 Million 1.12% of portfolio
3,000,828
Q3 2024 Reduced 0.48%
$9.96B
$28.9 Million 1.1% of portfolio
301,244
Q3 2024 Reduced 0.16%
$3B
$28.6 Million 1.09% of portfolio
626,705
Q3 2024 Added 2.63%
$64.9B
$27.6 Million 1.05% of portfolio
334,377
Q3 2024 Reduced 1.64%
$0
$27.3 Million 1.04% of portfolio
343,926
Q3 2024 Added 52.9%
$6.3B
$26.8 Million 1.02% of portfolio
1,435,864
Q3 2024 Reduced 18.46%
$3.08B
$26.3 Million 1.0% of portfolio
848,696
Q3 2024 Added 27.53%
$10.5B
$25.7 Million 0.98% of portfolio
721,693
Q3 2024 Added 3.12%
$770M
$25.6 Million 0.98% of portfolio
4,574,973
Q3 2024 Added 1.91%
$8.44B
$25.2 Million 0.96% of portfolio
140,910
Q3 2024 Reduced 2.77%
$8.58B
$25 Million 0.95% of portfolio
254,705
Q3 2024 Reduced 28.13%
$4.82B
$25 Million 0.95% of portfolio
457,523
Q3 2024 New
$1.05B
$24.6 Million 0.94% of portfolio
1,249,903
Q3 2024 Reduced 4.41%
$9.5B
$24.2 Million 0.92% of portfolio
331,633
Q3 2024 New
$10.7B
$22.9 Million 0.88% of portfolio
171,502
Q3 2024 Reduced 2.49%
$1.52B
$23 Million 0.88% of portfolio
299,729
Q3 2024 Reduced 22.93%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.62 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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