U S Global Investors Inc Portfolio Holdings

U S Global Investors Inc

  • $1.02 Billion
  • Q3 2024

U S Global Investors Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $117M, Delta Air Lines, Inc. with a value of $116M, Southwest Airlines CO with a value of $101M, American Airlines Group Inc. with a value of $100M, and Allegiant Travel CO with a value of $40.8M.

Examining the 13F form we can see an decrease of $1.9M in the current position value, from $1.02B to 1.02B.

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 $1.02 Billion
Industrials: $786 Million
Basic Materials: $112 Million
Consumer Cyclical: $102 Million
Energy: $8.92 Million
Financial Services: $5.98 Million
Consumer Defensive: $2.55 Million
Real Estate: $338,000
Technology: $249,000
Other: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.9B
$117 Million 11.48% of portfolio
2,055,866
Q3 2024 Reduced 28.59%
$40.8B
$116 Million 11.38% of portfolio
2,290,902
Q3 2024 Reduced 23.96%
$18.9B
$101 Million 9.86% of portfolio
3,400,904
Q3 2024 Reduced 7.15%
$7.17B
$100 Million 9.82% of portfolio
9,088,188
Q3 2024 Added 5.92%
$1.32B
$40.8 Million 3.99% of portfolio
741,429
Q3 2024 Added 51.86%
$1.19B
$40.5 Million 3.97% of portfolio
7,564,954
Q3 2024 Added 71.38%
$6.74B
$34.2 Million 3.35% of portfolio
756,806
Q3 2024 Reduced 19.78%
$5.51B
$34.1 Million 3.34% of portfolio
401,058
Q3 2024 Reduced 24.11%
$1.96B
$33.8 Million 3.31% of portfolio
5,153,749
Q3 2024 Added 0.13%
$813M
$30.3 Million 2.97% of portfolio
2,705,789
Q3 2024 Added 14.18%
$16.3M
$28.8 Million 2.82% of portfolio
12,006,873
Q3 2024 New
$27.2B
$22.6 Million 2.21% of portfolio
152,445
Q3 2024 Reduced 12.79%
$199B
$22 Million 2.15% of portfolio
5,218
Q3 2024 Reduced 25.07%
$1.7B
$21.9 Million 2.14% of portfolio
1,512,548
Q3 2024 Added 71.84%
$1.64B
$21.9 Million 2.14% of portfolio
1,350,897
Q3 2024 Reduced 25.75%
$17.3B
$20.5 Million 2.01% of portfolio
231,743
Q3 2024 Reduced 11.86%
$87.1B
$18.8 Million 1.84% of portfolio
123,802
Q3 2024 Added 5.89%
$41.6B
$12.7 Million 1.24% of portfolio
213,866
Q3 2024 Reduced 22.06%
$9.75B
$11.7 Million 1.14% of portfolio
83,078
Q3 2024 Reduced 4.03%
$28.4B
$11.6 Million 1.13% of portfolio
189,227
Q3 2024 Reduced 17.45%
$23.3B
$11.4 Million 1.11% of portfolio
91,692
Q3 2024 Added 6.02%
$9.99B
$10.6 Million 1.04% of portfolio
235,415
Q3 2024 Added 175.79%
$5.65B
$9.07 Million 0.89% of portfolio
105,335
Q3 2024 Added 7.24%
$3.66B
$8.11 Million 0.79% of portfolio
437,796
Q3 2024 Added 0.77%
$1.9B
$7.24 Million 0.71% of portfolio
2,513,026
Q3 2024 Reduced 16.06%
$7.35B
$6.35 Million 0.62% of portfolio
318,500
Q3 2024 Added 27.4%
$5.86B
$5.54 Million 0.54% of portfolio
544,254
Q3 2024 Reduced 3.28%
$3.04B
$5.34 Million 0.52% of portfolio
56,968
Q3 2024 Reduced 3.93%
$8.04B
$5.12 Million 0.5% of portfolio
18,124
Q3 2024 Reduced 11.56%
$13B
$5.04 Million 0.49% of portfolio
537,868
Q3 2024 Added 270.94%
$6.89B
$4.94 Million 0.48% of portfolio
139,771
Q3 2024 Reduced 49.68%
$2.99B
$4.81 Million 0.47% of portfolio
277,019
Q3 2024 Added 5.87%
$2.67B
$4.47 Million 0.44% of portfolio
854,114
Q3 2024 Added 241.65%
$1.69B
$4.16 Million 0.41% of portfolio
692,993
Q3 2024 Reduced 5.56%
$1.83B
$4.04 Million 0.39% of portfolio
586,000
Q3 2024 Added 160.44%
$2.59B
$3.96 Million 0.39% of portfolio
244,884
Q3 2024 Reduced 3.36%
$0
$3.92 Million 0.38% of portfolio
1,600,000
Q3 2024 Reduced 5.88%
$1.49B
$3.51 Million 0.34% of portfolio
378,704
Q3 2024 Reduced 34.45%
$34.1B
$2.67 Million 0.26% of portfolio
50,000
Q3 2024 New
$1.08T
$2.45 Million 0.24% of portfolio
9,370
Q3 2024 New
$825M
$2.39 Million 0.23% of portfolio
247,744
Q3 2024 New
$37.7B
$2.22 Million 0.22% of portfolio
27,500
Q3 2024 Added 22.22%
$78B
$2.28 Million 0.22% of portfolio
4,850
Q3 2024 Added 162.16%
$67.7B
$2.01 Million 0.2% of portfolio
8,700
Q3 2024 New
$190M
$1.78 Million 0.17% of portfolio
1,000,000
Q3 2024 Reduced 20.0%
$31.6B
$1.65 Million 0.16% of portfolio
83,200
Q3 2024 Added 108.0%
$60.2B
$1.63 Million 0.16% of portfolio
9,200
Q3 2024 Added 206.67%
$2.07T
$1.49 Million 0.15% of portfolio
7,980
Q3 2024 Reduced 33.39%
$853M
$1.38 Million 0.14% of portfolio
350,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.02 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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