U S Global Investors Inc Portfolio Holdings

U S Global Investors Inc

  • $1.02 Billion
  • Q2 2024

U S Global Investors Inc has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $143M, United Airlines Holdings, Inc. with a value of $140M, Southwest Airlines CO with a value of $105M, American Airlines Group Inc. with a value of $97.2M, and Skywest Inc with a value of $43.4M.

Examining the 13F form we can see an decrease of $188M in the current position value, from $1.21B 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: $801 Million
Basic Materials: $99.9 Million
Consumer Cyclical: $96.3 Million
Financial Services: $10.2 Million
Energy: $9.27 Million
Consumer Defensive: $2.35 Million
ETFs: $323,000
Technology: $256,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$281,000 0.03% of portfolio
13,000
Q1 2024 New
$0
$42,000 0.0% of portfolio
4,400
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $1.02 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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