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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$963M
$36 Million 1.37% of portfolio
1,016,514
Q3 2024 Reduced 23.95%
$1.94B
$34.6 Million 1.32% of portfolio
1,366,411
Q3 2024 Reduced 1.3%
$1.9B
$33.3 Million 1.27% of portfolio
1,903,001
Q3 2024 Reduced 6.08%
$1.98B
$33.1 Million 1.26% of portfolio
1,515,255
Q3 2024 Added 5.84%
$1.38B
$29.8 Million 1.14% of portfolio
1,768,852
Q3 2024 Reduced 0.27%
$424M
$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%
$1.11B
$29.4 Million 1.12% of portfolio
3,000,828
Q3 2024 Reduced 0.48%
$803M
$25.6 Million 0.98% of portfolio
4,574,973
Q3 2024 Added 1.91%
$1.06B
$24.6 Million 0.94% of portfolio
1,249,903
Q3 2024 Reduced 4.41%
$1.71B
$23 Million 0.88% of portfolio
299,729
Q3 2024 Reduced 22.93%
$1.1B
$20.5 Million 0.78% of portfolio
2,352,659
Q3 2024 Added 8.49%
$474M
$18.8 Million 0.72% of portfolio
1,036,097
Q3 2024 Reduced 0.4%
$658M
$18.8 Million 0.72% of portfolio
534,023
Q3 2024 Added 11.49%
$489M
$18.5 Million 0.71% of portfolio
641,329
Q3 2024 Reduced 2.41%
$1.01B
$18.4 Million 0.7% of portfolio
611,695
Q3 2024 Reduced 0.75%
$671M
$17.4 Million 0.66% of portfolio
362,083
Q3 2024 Added 6.74%
$305M
$15.1 Million 0.58% of portfolio
632,380
Q3 2024 Added 0.94%
$1.3B
$15.1 Million 0.58% of portfolio
1,288,344
Q3 2024 Reduced 0.16%
$815M
$13 Million 0.5% of portfolio
1,237,954
Q3 2024 Reduced 1.21%
$1.83B
$12.5 Million 0.48% of portfolio
200,189
Q3 2024 Reduced 0.54%
$1.85B
$12.1 Million 0.46% of portfolio
544,858
Q3 2024 Reduced 5.83%
$428M
$11.7 Million 0.45% of portfolio
787,582
Q3 2024 Added 13.53%
$429M
$10.8 Million 0.41% of portfolio
793,544
Q3 2024 Added 27.78%
$735M
$8.27 Million 0.32% of portfolio
1,014,092
Q3 2024 Reduced 7.93%
$504M
$7.07 Million 0.27% of portfolio
4,977,689
Q3 2024 Reduced 52.18%
$1.23B
$5.33 Million 0.2% of portfolio
561,129
Q3 2024 Reduced 8.43%
$1.63B
$5.11 Million 0.19% of portfolio
101,836
Q3 2024 Reduced 5.91%
$1.41B
$2.44 Million 0.09% of portfolio
127,095
Q3 2024 Reduced 11.01%
$468M
$2.04 Million 0.08% of portfolio
389,251
Q3 2024 Reduced 60.0%
$306M
$715,000 0.03% of portfolio
100,249
Q3 2024 Reduced 93.84%
$908M
$128,000 0.0% of portfolio
10,000
Q2 2024 New
$813M
$14,000 0.0% of portfolio
1,900
Q2 2023 Reduced 2.01%
$315M
$1,000 0.0% of portfolio
190
Q1 2021 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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