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
$0
$5.78 Million 0.22% of portfolio
69,467
Q3 2024 Reduced 7.44%
$42.4B
$5.39 Million 0.21% of portfolio
93,980
Q3 2024 Reduced 0.13%
$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%
$3.69T
$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%
$52.3B
$3.04 Million 0.12% of portfolio
33,350
Q2 2024 Reduced 0.88%
$3.11T
$2.9 Million 0.11% of portfolio
6,746
Q3 2024 Reduced 0.34%
$167M
$2.96 Million 0.11% of portfolio
589,019
Q3 2024 New
$1.41B
$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%
$468M
$2.04 Million 0.08% of portfolio
389,251
Q3 2024 Reduced 60.0%
$144B
$2.23 Million 0.08% of portfolio
76,906
Q3 2024 Reduced 0.52%
$251B
$1.71 Million 0.07% of portfolio
15,101
Q3 2024 Reduced 2.35%
$0
$1.69 Million 0.06% of portfolio
6,424
Q2 2024 Added 6.78%
$214B
$1.45 Million 0.06% of portfolio
4,754
Q3 2024 Added 58.05%
$225B
$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%
$0
$974,000 0.04% of portfolio
15,668
Q3 2024 Reduced 0.95%
$0
$973,000 0.04% of portfolio
7,359
Q3 2024 Reduced 1.6%
$0
$1.05 Million 0.04% of portfolio
10,414
Q3 2024 Reduced 9.83%
$354B
$1.13 Million 0.04% of portfolio
9,331
Q3 2024 Added 1.58%
$6.59B
$971,000 0.04% of portfolio
5,879
Q3 2024 Reduced 94.99%
$1.01T
$1.16 Million 0.04% of portfolio
6,909
Q3 2024 Added 0.29%
$0
$763,000 0.03% of portfolio
4,194
Q3 2024 Reduced 0.33%
$288B
$703,000 0.03% of portfolio
12,468
Q3 2024 Added 0.08%
$0
$658,000 0.03% of portfolio
7,165
Q2 2024 Reduced 8.29%
$318B
$872,000 0.03% of portfolio
5,924
Q3 2024 Reduced 0.32%
$0
$752,000 0.03% of portfolio
9,559
Q3 2024 Reduced 17.32%
$306M
$715,000 0.03% of portfolio
100,249
Q3 2024 Reduced 93.84%
$15.7B
$660,000 0.03% of portfolio
28,425
Q3 2024 Reduced 6.81%
$427B
$863,000 0.03% of portfolio
974
Q4 2023 Added 6.68%
$0
$787,000 0.03% of portfolio
3,564
Q1 2024 Added 1.45%
$0
$580,000 0.02% of portfolio
3,328
Q1 2024 Added 58.55%
$0
$427,000 0.02% of portfolio
5,449
Q1 2024 New
$0
$504,000 0.02% of portfolio
1,912
Q2 2024 New
$0
$568,000 0.02% of portfolio
11,315
Q3 2024 Reduced 2.57%
$0
$557,000 0.02% of portfolio
3,062
Q1 2024 New
$0
$499,000 0.02% of portfolio
3,519
Q3 2024 Reduced 3.38%
$377B
$553,000 0.02% of portfolio
13,957
Q3 2024 Added 85.23%
$206B
$569,000 0.02% of portfolio
1,151
Q2 2024 Reduced 0.17%
$430B
$429,000 0.02% of portfolio
1,061
Q3 2024 Reduced 1.12%
$313B
$575,000 0.02% of portfolio
2,916
Q3 2024 Added 6.5%
$711B
$574,000 0.02% of portfolio
649
Q2 2024 Added 11.51%
$1.26T
$635,000 0.02% of portfolio
1,110
Q3 2024 Added 0.82%
$16.9B
$642,000 0.02% of portfolio
17,520
Q3 2024 New
$0
$423,000 0.02% of portfolio
24,982
Q3 2024 New
$2.01T
$591,000 0.02% of portfolio
3,177
Q3 2024 Added 3.55%
$149B
$429,000 0.02% of portfolio
5,076
Q2 2024 Added 53.96%

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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