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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$5.11 Million 0.19% of portfolio
101,836
Q3 2024 Reduced 5.91%
$4.09T
$4.82 Million 0.18% of portfolio
20,683
Q3 2024 Added 10.48%
$0
$3.65 Million 0.14% of portfolio
294,501
Q3 2024 Reduced 0.96%
$44.7B
$3.04 Million 0.12% of portfolio
33,350
Q2 2024 Reduced 0.88%
$3.25T
$2.9 Million 0.11% of portfolio
6,746
Q3 2024 Reduced 0.34%
$141M
$2.96 Million 0.11% of portfolio
589,019
Q3 2024 New
$1.27B
$2.44 Million 0.09% of portfolio
127,095
Q3 2024 Reduced 11.01%
$0
$2.14 Million 0.08% of portfolio
184,877
Q3 2024 Reduced 1.61%
$413M
$2.04 Million 0.08% of portfolio
389,251
Q3 2024 Reduced 60.0%
$148B
$2.23 Million 0.08% of portfolio
76,906
Q3 2024 Reduced 0.52%
$248B
$1.71 Million 0.07% of portfolio
15,101
Q3 2024 Reduced 2.35%
$215B
$1.45 Million 0.06% of portfolio
4,754
Q3 2024 Added 58.05%
$223B
$1.56 Million 0.06% of portfolio
5,760
Q3 2024 Reduced 91.37%
$0
$1.39 Million 0.05% of portfolio
240,351
Q3 2024 Reduced 86.12%
$336B
$1.13 Million 0.04% of portfolio
9,331
Q3 2024 Added 1.58%
$6.15B
$971,000 0.04% of portfolio
5,879
Q3 2024 Reduced 94.99%
$267B
$703,000 0.03% of portfolio
12,468
Q3 2024 Added 0.08%
$280B
$872,000 0.03% of portfolio
5,924
Q3 2024 Reduced 0.32%
$306M
$715,000 0.03% of portfolio
100,249
Q3 2024 Reduced 93.84%
$14.5B
$660,000 0.03% of portfolio
28,425
Q3 2024 Reduced 6.81%
$422B
$863,000 0.03% of portfolio
974
Q4 2023 Added 6.68%
$354B
$553,000 0.02% of portfolio
13,957
Q3 2024 Added 85.23%
$193B
$569,000 0.02% of portfolio
1,151
Q2 2024 Reduced 0.17%
$402B
$429,000 0.02% of portfolio
1,061
Q3 2024 Reduced 1.12%
$310B
$575,000 0.02% of portfolio
2,916
Q3 2024 Added 6.5%
$730B
$574,000 0.02% of portfolio
649
Q2 2024 Added 11.51%
$1.32T
$635,000 0.02% of portfolio
1,110
Q3 2024 Added 0.82%
$15.8B
$642,000 0.02% of portfolio
17,520
Q3 2024 New
$2.29T
$591,000 0.02% of portfolio
3,177
Q3 2024 Added 3.55%
$141B
$429,000 0.02% of portfolio
5,076
Q2 2024 Added 53.96%
$131B
$535,000 0.02% of portfolio
1,282
Q2 2024 Reduced 0.08%
$270B
$331,000 0.01% of portfolio
4,613
Q3 2024 Reduced 3.55%
$441B
$364,000 0.01% of portfolio
3,109
Q3 2024 Reduced 13.42%
$166B
$219,000 0.01% of portfolio
790
Q3 2024 New
$204B
$348,000 0.01% of portfolio
3,620
Q3 2024 Added 1.34%
$44.7B
$215,000 0.01% of portfolio
3,731
Q3 2024 New
$3.26B
$263,000 0.01% of portfolio
4,832
Q3 2024 Reduced 88.08%
$139B
$232,000 0.01% of portfolio
944
Q3 2024 Reduced 4.45%
$177B
$245,000 0.01% of portfolio
1,261
Q3 2024 Reduced 1.64%
$19.9B
$229,000 0.01% of portfolio
2,900
Q4 2023 New
$162B
$280,000 0.01% of portfolio
12,760
Q3 2024 Reduced 1.34%
$128B
$236,000 0.01% of portfolio
404
Q3 2024 New
$172B
$225,000 0.01% of portfolio
1,326
Q2 2024 Reduced 6.36%
$154B
$369,000 0.01% of portfolio
1,363
Q3 2024 Added 0.22%
$17.2B
$294,000 0.01% of portfolio
856
Q1 2021 New
$154B
$391,000 0.01% of portfolio
1,892
Q2 2024 Reduced 5.16%
$211B
$241,000 0.01% of portfolio
1,418
Q3 2024 Reduced 5.66%
$54.2B
$258,000 0.01% of portfolio
1,041
Q1 2024 Reduced 1.23%
$208B
$363,000 0.01% of portfolio
703
Q2 2024 Added 9.33%

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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