U S Global Investors Inc Portfolio Holdings

U S Global Investors Inc

  • $952 Million
  • Q4 2024

U S Global Investors Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $952 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $116M, Southwest Airlines CO with a value of $116M, Delta Air Lines, Inc. with a value of $111M, American Airlines Group Inc. with a value of $72.9M, and Frontier Group Holdings, Inc. with a value of $38.2M.

Examining the 13F form we can see an decrease of $69.9M in the current position value, from $1.02B to 952M.

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 $952 Million
Industrials: $717 Million
Consumer Cyclical: $116 Million
Basic Materials: $97.8 Million
Energy: $7.78 Million
Financial Services: $5.45 Million
Consumer Defensive: $2.77 Million
ETFs: $1.05 Million
Technology: $176,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1B
$116 Million 12.21% of portfolio
1,197,794
Q4 2024 Reduced 41.74%
$17.7B
$116 Million 12.21% of portfolio
3,457,661
Q4 2024 Added 1.67%
$42.5B
$111 Million 11.7% of portfolio
1,841,470
Q4 2024 Reduced 19.62%
$7.17B
$72.9 Million 7.66% of portfolio
6,604,634
Q4 2024 Reduced 27.33%
$2.01B
$38.2 Million 4.01% of portfolio
5,367,750
Q4 2024 Reduced 29.04%
$2.14B
$37.5 Million 3.93% of portfolio
4,765,922
Q4 2024 Reduced 7.53%
$1.54B
$36.8 Million 3.86% of portfolio
390,578
Q4 2024 Reduced 47.32%
$9.36B
$34 Million 3.57% of portfolio
525,131
Q4 2024 Reduced 30.61%
$993M
$32.1 Million 3.37% of portfolio
2,199,744
Q4 2024 Reduced 18.7%
$5.61B
$30.3 Million 3.18% of portfolio
302,238
Q4 2024 Reduced 24.64%
$111B
$23.1 Million 2.42% of portfolio
130,416
Q4 2024 Added 5.34%
$2.24B
$22.8 Million 2.39% of portfolio
1,543,056
Q4 2024 Added 2.02%
$30.8B
$21.4 Million 2.24% of portfolio
114,649
Q4 2024 Reduced 24.79%
$69B
$20.9 Million 2.2% of portfolio
79,450
Q4 2024 Added 18.59%
$199B
$20.5 Million 2.16% of portfolio
4,136
Q4 2024 Reduced 20.74%
$1.14B
$20.5 Million 2.15% of portfolio
5,618,937
Q4 2024 New
$27.3B
$10.5 Million 1.1% of portfolio
89,237
Q4 2024 Reduced 2.68%
$10.4B
$10.3 Million 1.08% of portfolio
235,419
Q4 2024 Added 0.0%
$43.7B
$10.2 Million 1.07% of portfolio
148,601
Q4 2024 Reduced 30.52%
$30.9B
$9.98 Million 1.05% of portfolio
177,481
Q4 2024 Reduced 6.21%
$9.66B
$9.85 Million 1.03% of portfolio
74,703
Q4 2024 Reduced 10.08%
$5.65B
$7.86 Million 0.83% of portfolio
91,313
Q4 2024 Reduced 13.31%
$3.76B
$7.39 Million 0.78% of portfolio
408,013
Q4 2024 Reduced 6.8%
$8.97B
$5.87 Million 0.62% of portfolio
318,500
Q3 2024 Added 27.4%
$2.05B
$5.52 Million 0.58% of portfolio
2,226,244
Q4 2024 Reduced 11.41%
$2.63B
$5.35 Million 0.56% of portfolio
60,880
Q4 2024 Added 6.87%
$7.61B
$5.35 Million 0.56% of portfolio
145,991
Q4 2024 Added 4.45%
$8.61B
$5.34 Million 0.56% of portfolio
20,711
Q4 2024 Added 14.27%
$1.96B
$5.08 Million 0.53% of portfolio
909,749
Q4 2024 Added 31.28%
$15.8B
$4.59 Million 0.48% of portfolio
494,656
Q4 2024 Reduced 8.03%
$2.68B
$4.02 Million 0.42% of portfolio
270,196
Q4 2024 Reduced 2.46%
$0
$3.92 Million 0.41% of portfolio
1,600,000
Q3 2024 Reduced 5.88%
$3.17B
$3.89 Million 0.41% of portfolio
753,291
Q4 2024 Reduced 11.8%
$1.47B
$3.67 Million 0.39% of portfolio
644,721
Q4 2024 New
$2.7B
$3.4 Million 0.36% of portfolio
226,239
Q4 2024 Reduced 7.61%
$45.3B
$2.93 Million 0.31% of portfolio
37,500
Q4 2024 Added 36.36%
$88.2B
$2.89 Million 0.3% of portfolio
6,800
Q4 2024 Added 40.21%
$2.05B
$2.75 Million 0.29% of portfolio
481,000
Q4 2024 Reduced 17.92%
$3.74B
$2.46 Million 0.26% of portfolio
500,000
Q4 2024 Added 150.0%
$147M
$2.52 Million 0.26% of portfolio
1,004,949
Q4 2024 New
$1.06T
$1.95 Million 0.21% of portfolio
4,840
Q4 2024 Reduced 48.35%
$65.4B
$1.79 Million 0.19% of portfolio
7,755
Q4 2024 Reduced 15.71%
$202M
$1.73 Million 0.18% of portfolio
1,000,000
Q3 2024 Reduced 20.0%
$7.32B
$1.64 Million 0.17% of portfolio
200,000
Q4 2024 Reduced 63.25%
$74B
$1.59 Million 0.17% of portfolio
6,450
Q4 2024 Reduced 25.86%
$52.3B
$1.61 Million 0.17% of portfolio
7,500
Q3 2021 New
$745M
$1.56 Million 0.16% of portfolio
425,000
Q4 2024 Added 21.43%
$222B
$1.48 Million 0.16% of portfolio
2,590
Q4 2024 Reduced 12.79%
$26B
$1.39 Million 0.15% of portfolio
6,300
Q4 2024 Added 59.9%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $952 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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