Uncommon Cents Investing LLC Portfolio Holdings

Uncommon Cents Investing LLC

  • $313 Million
  • Q2 2024

Uncommon Cents Investing LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $313 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.4M, Asa Gold & Precious Metals LTD with a value of $9.55M, Kroger CO with a value of $8.48M, Wells Fargo & Company with a value of $7.5M, and Conocophillips with a value of $6.33M.

Examining the 13F form we can see an decrease of $9.25M in the current position value, from $322M to 313M.

Below you can find more details about Uncommon Cents Investing LLC portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
Financial Services: $97.3 Million
Industrials: $56.4 Million
Technology: $31.4 Million
Consumer Defensive: $28.2 Million
Healthcare: $26.6 Million
Basic Materials: $17.6 Million
Energy: $15.4 Million
Consumer Cyclical: $12.7 Million
Other: $27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$14.4 Million 4.6% of portfolio
32,142
Q2 2024 Reduced 1.23%
$358M
$9.55 Million 3.06% of portfolio
544,619
Q2 2024 Reduced 0.35%
$38.2B
$8.48 Million 2.71% of portfolio
169,765
Q2 2024 Reduced 0.38%
$227B
$7.5 Million 2.4% of portfolio
126,344
Q2 2024 Reduced 0.23%
$141B
$6.33 Million 2.03% of portfolio
55,335
Q2 2024 Reduced 0.95%
$167B
$5.75 Million 1.84% of portfolio
57,249
Q2 2024 Added 0.42%
$51.6B
$5.71 Million 1.83% of portfolio
26,613
Q2 2024 Added 1.87%
$0
$5.5 Million 1.76% of portfolio
54,620
Q2 2024 Reduced 0.43%
$34.8B
$5.43 Million 1.74% of portfolio
89,865
Q2 2024 Added 0.62%
$612B
$5.41 Million 1.73% of portfolio
26,740
Q2 2024 Reduced 0.2%
$22.4B
$5.32 Million 1.7% of portfolio
187,509
Q2 2024 Reduced 0.2%
$564B
$5.22 Million 1.67% of portfolio
12,826
Q2 2024 Added 0.12%
$0
$5.2 Million 1.66% of portfolio
167,889
Q2 2024 Reduced 0.04%
$319B
$4.52 Million 1.45% of portfolio
36,528
Q2 2024 Reduced 1.07%
$372B
$4.25 Million 1.36% of portfolio
30,075
Q2 2024 Reduced 1.2%
$74.9B
$4.17 Million 1.33% of portfolio
17,585
Q2 2024 Reduced 0.31%
$417B
$4.09 Million 1.31% of portfolio
27,970
Q2 2024 Reduced 0.37%
$0
$3.85 Million 1.23% of portfolio
479,780
Q2 2024 Added 0.28%
$11.8B
$3.86 Million 1.23% of portfolio
172,535
Q2 2024 Added 1.64%
$16.4B
$3.75 Million 1.2% of portfolio
86,975
Q2 2024 Added 2.49%
$748M
$3.73 Million 1.19% of portfolio
67,858
Q2 2024 Reduced 0.58%
$104B
$3.73 Million 1.19% of portfolio
56,640
Q2 2024 Added 0.67%
$3.88B
$3.61 Million 1.15% of portfolio
63,385
Q2 2024 Reduced 1.15%
$44.7B
$3.57 Million 1.14% of portfolio
22,340
Q2 2024 Reduced 0.6%
$32.6B
$3.54 Million 1.13% of portfolio
35,175
Q2 2024 Reduced 1.08%
$0
$3.51 Million 1.12% of portfolio
302,255
Q2 2024 Reduced 0.85%
$16.5B
$3.48 Million 1.11% of portfolio
9,540
Q2 2024 Reduced 1.6%
$40.4B
$3.43 Million 1.1% of portfolio
21,680
Q2 2024 Reduced 0.14%
$194B
$3.39 Million 1.08% of portfolio
71,261
Q2 2024 Added 0.71%
$180B
$3.17 Million 1.01% of portfolio
19,952
Q2 2024 Reduced 2.01%
$489B
$3.14 Million 1.0% of portfolio
27,271
Q2 2024 Reduced 0.04%
$67.3B
$3.09 Million 0.99% of portfolio
20,903
Q2 2024 Reduced 1.72%
$0
$3.1 Million 0.99% of portfolio
295,650
Q2 2024 Added 4.42%
$168B
$3.03 Million 0.97% of portfolio
77,278
Q2 2024 Added 4.09%
$0
$2.91 Million 0.93% of portfolio
323,638
Q2 2024 Added 6.09%
$14.2B
$2.64 Million 0.85% of portfolio
34,492
Q2 2024 Reduced 0.26%
$57.1B
$2.6 Million 0.83% of portfolio
25,439
Q2 2024 Added 2.44%
$0
$2.58 Million 0.82% of portfolio
316,469
Q2 2024 Added 2.68%
$104B
$2.54 Million 0.81% of portfolio
32,213
Q2 2024 Added 4.56%
$13.8B
$2.45 Million 0.78% of portfolio
10,558
Q2 2024 Reduced 0.28%
$10.1B
$2.41 Million 0.77% of portfolio
77,840
Q2 2024 Reduced 1.14%
$23.2B
$2.35 Million 0.75% of portfolio
21,680
Q2 2024 Reduced 0.26%
$40.8B
$2.3 Million 0.74% of portfolio
71,475
Q2 2024 Added 2.99%
$3.5T
$2.19 Million 0.7% of portfolio
10,398
Q2 2024 Reduced 2.05%
$169B
$2.15 Million 0.69% of portfolio
76,903
Q2 2024 Added 0.65%
$308B
$2.1 Million 0.67% of portfolio
13,400
Q2 2024 Added 0.97%
$77B
$2.09 Million 0.67% of portfolio
35,400
Q2 2024 Added 5.4%
$10.8B
$2.07 Million 0.66% of portfolio
16,860
Q3 2023 Reduced 2.68%
$6.08B
$2.02 Million 0.65% of portfolio
25,250
Q2 2024 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $313 Million
  • Prior Value $322 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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