U S Global Investors Inc has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $159M, United Airlines Holdings, Inc. with a value of $152M, American Airlines Group Inc. with a value of $145M, Southwest Airlines CO with a value of $118M, and Alaska Air Group, Inc. with a value of $44.7M.

Examining the 13F form we can see an decrease of $271M in the current position value, from $1.48B to 1.21B.

U S Global Investors Inc is based out at San Antonio, TX

Below you can find more details about U S Global Investors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
Industrials: $971 Million
Consumer Cyclical: $113 Million
Basic Materials: $99.1 Million
Energy: $9.29 Million
Financial Services: $6.19 Million
ETFs: $3.79 Million
Consumer Defensive: $2.98 Million
Technology: $2.37 Million
Other: $323,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $1.21 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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