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
$3.57T
$5.61 Million 0.23% of portfolio
22,396
Q4 2024 Added 8.28%
$0
$5.37 Million 0.22% of portfolio
65,487
Q4 2024 Reduced 5.73%
$48.5B
$5.03 Million 0.2% of portfolio
82,312
Q4 2024 Reduced 12.42%
$1.46B
$4.09 Million 0.16% of portfolio
100,945
Q4 2024 Reduced 0.87%
$19.8B
$3.53 Million 0.14% of portfolio
41,710
Q4 2024 Reduced 40.56%
$0
$3.4 Million 0.14% of portfolio
290,276
Q4 2024 Reduced 1.43%
$44.3B
$3.35 Million 0.13% of portfolio
33,350
Q2 2024 Reduced 0.88%
$1.11B
$3.01 Million 0.12% of portfolio
474,645
Q4 2024 Reduced 15.41%
$2.8T
$2.89 Million 0.12% of portfolio
6,867
Q4 2024 Added 1.79%
$1.25B
$2.24 Million 0.09% of portfolio
126,191
Q4 2024 Reduced 0.71%
$142B
$2.03 Million 0.08% of portfolio
76,468
Q4 2024 Reduced 0.57%
$435M
$1.9 Million 0.08% of portfolio
383,983
Q4 2024 Reduced 1.35%
$0
$1.99 Million 0.08% of portfolio
184,952
Q4 2024 Added 0.04%
$270B
$1.8 Million 0.07% of portfolio
13,384
Q4 2024 Added 43.44%
$0
$1.67 Million 0.07% of portfolio
18,870
Q3 2024 Reduced 0.23%
$0
$1.54 Million 0.06% of portfolio
5,721
Q4 2024 Reduced 10.94%
$419B
$1.36 Million 0.05% of portfolio
1,479
Q4 2024 Added 51.85%
$951B
$1.36 Million 0.05% of portfolio
7,121
Q4 2024 Added 3.07%
$230B
$1.18 Million 0.05% of portfolio
4,071
Q4 2024 Reduced 14.37%
$0
$935,000 0.04% of portfolio
14,658
Q4 2024 Reduced 6.45%
$0
$1.02 Million 0.04% of portfolio
10,192
Q4 2024 Reduced 2.13%
$0
$951,000 0.04% of portfolio
7,359
Q3 2024 Reduced 1.6%
$1.94T
$698,000 0.03% of portfolio
3,182
Q4 2024 Added 0.16%
$327B
$834,000 0.03% of portfolio
5,764
Q4 2024 Reduced 2.7%
$19.6B
$807,000 0.03% of portfolio
17,520
Q3 2024 New
$272B
$788,000 0.03% of portfolio
11,225
Q4 2024 Reduced 9.97%
$0
$787,000 0.03% of portfolio
3,564
Q1 2024 Added 1.45%
$1.3T
$658,000 0.03% of portfolio
1,117
Q4 2024 Added 0.63%
$0
$651,000 0.03% of portfolio
7,165
Q2 2024 Reduced 8.29%
$0
$764,000 0.03% of portfolio
4,196
Q4 2024 Added 0.05%
$0
$562,000 0.02% of portfolio
2,962
Q4 2024 Reduced 3.27%
$142B
$535,000 0.02% of portfolio
1,264
Q4 2024 Reduced 1.4%
$142B
$427,000 0.02% of portfolio
1,892
Q2 2024 Reduced 5.16%
$370B
$512,000 0.02% of portfolio
2,884
Q4 2024 Reduced 1.1%
$0
$431,000 0.02% of portfolio
26,362
Q4 2024 Added 5.52%
$12.9B
$501,000 0.02% of portfolio
21,425
Q4 2024 Reduced 24.63%
$335B
$591,000 0.02% of portfolio
13,465
Q4 2024 Reduced 3.53%
$0
$464,000 0.02% of portfolio
3,519
Q3 2024 Reduced 3.38%
$0
$399,000 0.02% of portfolio
3,470
Q4 2024 Reduced 3.77%
$573B
$373,000 0.02% of portfolio
1,182
Q3 2024 Added 0.34%
$0
$563,000 0.02% of portfolio
3,328
Q1 2024 Added 58.55%
$0
$407,000 0.02% of portfolio
5,449
Q1 2024 New
$0
$597,000 0.02% of portfolio
1,015
Q4 2024 Added 21.12%
$186B
$556,000 0.02% of portfolio
972
Q4 2024 Reduced 15.55%
$375B
$430,000 0.02% of portfolio
1,106
Q4 2024 Added 4.24%
$785B
$501,000 0.02% of portfolio
649
Q2 2024 Added 11.51%
$0
$475,000 0.02% of portfolio
1,801
Q4 2024 Reduced 5.81%
$180B
$403,000 0.02% of portfolio
3,620
Q3 2024 Added 1.34%
$0
$555,000 0.02% of portfolio
11,315
Q3 2024 Reduced 2.57%

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
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