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 ETFs Only

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

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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