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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34B
$65.6 Million 2.51% of portfolio
4,579,635
Q3 2024 Reduced 12.17%
$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%
$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%
$2.99B
$33.1 Million 1.26% of portfolio
1,515,255
Q3 2024 Added 5.84%
$3.34B
$31.4 Million 1.2% of portfolio
2,225,243
Q3 2024 Added 11.17%
$5.3B
$30.2 Million 1.15% of portfolio
812,433
Q3 2024 Added 1.24%
$7.96B
$29.5 Million 1.13% of portfolio
748,196
Q3 2024 Reduced 15.59%
$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%
$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%
$8.44B
$25.2 Million 0.96% of portfolio
140,910
Q3 2024 Reduced 2.77%
$4.82B
$25 Million 0.95% of portfolio
457,523
Q3 2024 New
$9.5B
$24.2 Million 0.92% of portfolio
331,633
Q3 2024 New
$5.51B
$21.2 Million 0.81% of portfolio
1,442,334
Q3 2024 Added 62.57%
$2.86B
$20.5 Million 0.78% of portfolio
6,531
Q3 2024 Added 4.63%
$9.96B
$19.9 Million 0.76% of portfolio
498,216
Q3 2024 New
$5.77B
$17 Million 0.65% of portfolio
502,578
Q3 2024 Added 1.12%
$7.58B
$17.1 Million 0.65% of portfolio
175,551
Q3 2024 Reduced 5.36%
$2.31B
$16.9 Million 0.64% of portfolio
319,120
Q3 2024 Reduced 7.2%
$2.67B
$16 Million 0.61% of portfolio
785,809
Q3 2024 Added 72.04%
$3.45B
$15.1 Million 0.58% of portfolio
336,105
Q3 2024 Reduced 0.92%
$2.98B
$12.4 Million 0.47% of portfolio
2,268,143
Q3 2024 New
$2.7B
$12.2 Million 0.46% of portfolio
1,493,063
Q3 2024 Reduced 0.19%
$2.8B
$11.6 Million 0.44% of portfolio
162,329
Q3 2024 Reduced 2.04%
$6.15B
$971,000 0.04% of portfolio
5,879
Q3 2024 Reduced 94.99%
$3.26B
$263,000 0.01% of portfolio
4,832
Q3 2024 Reduced 88.08%
$7.46B
$362,000 0.01% of portfolio
10,000
Q2 2023 New

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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