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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$36.8 Million 3.86% of portfolio
390,578
Q4 2024 Reduced 47.32%
$993M
$32.1 Million 3.37% of portfolio
2,199,744
Q4 2024 Reduced 18.7%
$1.14B
$20.5 Million 2.15% of portfolio
5,618,937
Q4 2024 New
$1.96B
$5.08 Million 0.53% of portfolio
909,749
Q4 2024 Added 31.28%
$1.47B
$3.67 Million 0.39% of portfolio
644,721
Q4 2024 New
$787M
$1.56 Million 0.16% of portfolio
425,000
Q4 2024 Added 21.43%
$614M
$750,000 0.08% of portfolio
250,000
Q2 2024 Reduced 78.59%
$883M
$486,000 0.05% of portfolio
30,000
Q3 2024 Reduced 45.45%
$1.05B
$399,000 0.04% of portfolio
35,000
Q2 2024 Added 133.33%
$1.21B
$397,000 0.04% of portfolio
30,000
Q4 2024 Reduced 25.0%
$755M
$320,000 0.03% of portfolio
30,000
Q4 2024 Added 20.0%
$1.65B
$245,000 0.03% of portfolio
12,620
Q4 2024 Added 26.26%
$549M
$304,000 0.03% of portfolio
40,000
Q3 2024 Added 30.74%
$1.44B
$207,000 0.02% of portfolio
115,000
Q3 2024 Reduced 50.0%
$1.13B
$112,000 0.01% of portfolio
10,000
Q4 2024 Added 233.33%
$826M
$120,000 0.01% of portfolio
5,511
Q4 2024 Reduced 2.25%

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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