Private Management Group Inc Portfolio Holdings

Private Management Group Inc

  • $2.49 Billion
  • Q4 2024

Private Management Group Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.49 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 $72.5M, Sirius Point LTD with a value of $71.6M, Warner Bros. Discovery, Inc. with a value of $59.8M, Jefferies Financial Group Inc. with a value of $52.9M, and Valero Energy Corp with a value of $45.7M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $2.62B to 2.49B.

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

Portfolio value $2.49 Billion
Financial Services: $679 Million
Consumer Cyclical: $366 Million
Communication Services: $281 Million
Real Estate: $258 Million
Healthcare: $247 Million
Consumer Defensive: $181 Million
Energy: $142 Million
Industrials: $122 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$72.5 Million 2.92% of portfolio
159,945
Q4 2024 Reduced 5.62%
$2.27B
$71.6 Million 2.88% of portfolio
4,368,023
Q4 2024 Reduced 4.62%
$26.6B
$59.8 Million 2.41% of portfolio
5,640,650
Q4 2024 Reduced 18.09%
$15B
$52.9 Million 2.13% of portfolio
675,012
Q4 2024 Reduced 25.91%
$51.9B
$45.7 Million 1.84% of portfolio
372,451
Q4 2024 Added 7.38%
$4.04B
$44.4 Million 1.78% of portfolio
1,300,545
Q4 2024 Reduced 26.75%
$36.2B
$44.4 Million 1.78% of portfolio
452,098
Q4 2024 Reduced 5.61%
$70.5B
$44.3 Million 1.78% of portfolio
576,426
Q4 2024 Reduced 18.11%
$11B
$43.1 Million 1.74% of portfolio
2,196,484
Q4 2024 Added 2.02%
$3.01B
$42.2 Million 1.7% of portfolio
1,369,027
Q4 2024 Reduced 9.65%
$3.57B
$41.4 Million 1.66% of portfolio
797,166
Q4 2024 Added 0.07%
$1.63B
$41.1 Million 1.65% of portfolio
113,602
Q4 2024 Reduced 2.07%
$180B
$40.2 Million 1.62% of portfolio
1,004,186
Q4 2024 Added 2.07%
$2.16B
$36.6 Million 1.47% of portfolio
2,326,127
Q4 2024 Added 0.4%
$6.98B
$36 Million 1.45% of portfolio
478,070
Q4 2024 Reduced 10.6%
$18B
$35.2 Million 1.42% of portfolio
697,950
Q4 2024 Reduced 0.88%
$160B
$32.1 Million 1.29% of portfolio
855,787
Q4 2024 Added 2.99%
$1.94B
$32.1 Million 1.29% of portfolio
1,296,980
Q4 2024 Reduced 5.08%
$2.84B
$31.9 Million 1.28% of portfolio
2,269,849
Q4 2024 Added 2.0%
$3.94B
$31.6 Million 1.27% of portfolio
2,119,288
Q4 2024 Added 11.9%
$750M
$31.2 Million 1.26% of portfolio
967,637
Q4 2024 Reduced 4.81%
$775B
$31 Million 1.25% of portfolio
129,485
Q4 2024 Reduced 20.09%
$1.76B
$30.8 Million 1.24% of portfolio
2,838,273
Q4 2024 Reduced 6.2%
$1.18B
$29.5 Million 1.19% of portfolio
3,084,236
Q4 2024 Added 2.78%
$6.29B
$28.9 Million 1.16% of portfolio
856,811
Q4 2024 Added 5.46%
$5.22B
$28.5 Million 1.15% of portfolio
2,357,142
Q4 2024 Added 63.43%
$4.57B
$28.5 Million 1.15% of portfolio
584,390
Q4 2024 Added 27.73%
$11.7B
$28.6 Million 1.15% of portfolio
187,430
Q4 2024 Reduced 1.17%
$2.84B
$28.1 Million 1.13% of portfolio
1,057,295
Q4 2024 Added 24.58%
$879M
$27.9 Million 1.12% of portfolio
3,913,879
Q4 2024 Reduced 6.17%
$2.71B
$27.4 Million 1.1% of portfolio
615,464
Q4 2024 Reduced 1.79%
$30.2B
$26.8 Million 1.08% of portfolio
14,512,234
Q4 2024 Added 8.07%
$11.3B
$26.9 Million 1.08% of portfolio
747,194
Q4 2024 Added 3.53%
$1.71B
$26.4 Million 1.06% of portfolio
1,720,539
Q4 2024 Reduced 9.59%
$3.36B
$26.4 Million 1.06% of portfolio
5,924,983
Q4 2024 Added 161.23%
$780M
$26.1 Million 1.05% of portfolio
4,632,732
Q4 2024 Added 1.26%
$18.6B
$26 Million 1.05% of portfolio
1,181,665
Q4 2024 Reduced 7.25%
$7.44B
$25.7 Million 1.03% of portfolio
610,351
Q4 2024 Reduced 18.42%
$314M
$25.3 Million 1.02% of portfolio
963,717
Q4 2024 Reduced 0.82%
$64.6B
$25.3 Million 1.02% of portfolio
309,104
Q4 2024 Reduced 7.56%
$0
$24.9 Million 1.0% of portfolio
318,916
Q4 2024 Reduced 7.27%
$10.5B
$24.5 Million 0.98% of portfolio
296,052
Q4 2024 Reduced 1.72%
$10.5B
$24.3 Million 0.98% of portfolio
350,515
Q4 2024 Added 5.69%
$381B
$24.1 Million 0.97% of portfolio
284,037
Q4 2024 Reduced 12.4%
$12.1B
$23.6 Million 0.95% of portfolio
410,933
Q4 2024 Reduced 26.32%
$8.99B
$23.7 Million 0.95% of portfolio
139,543
Q4 2024 Reduced 0.97%
$972M
$23.3 Million 0.94% of portfolio
1,233,570
Q4 2024 Reduced 1.31%
$1.09B
$23.1 Million 0.93% of portfolio
3,167,857
Q4 2024 Added 34.65%
$424B
$21.1 Million 0.85% of portfolio
146,099
Q4 2024 Added 19.26%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.49 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
Track This Portfolio

Track Private Management Group Inc Portfolio

Follow Private Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email