Uncommon Cents Investing LLC Portfolio Holdings
Uncommon Cents Investing LLC
- $349 Million
- Q3 2024
Uncommon Cents Investing LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $349 Million distributed in 444 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.6M, Asa Gold & Precious Metals LTD with a value of $11.3M, Kroger CO with a value of $9.69M, Wells Fargo & Company with a value of $7.13M, and Raytheon Technologies Corp with a value of $6.89M.
Examining the 13F form we can see an increase of $36.7M in the current position value, from $313M to 349M.
Below you can find more details about Uncommon Cents Investing LLC portfolio as well as his latest detailed transactions.
Portfolio value
$349 Million
Financial Services: $108 Million
Industrials: $66.5 Million
Technology: $33.9 Million
Consumer Defensive: $30.9 Million
Healthcare: $28.2 Million
Basic Materials: $20.4 Million
Energy: $15.3 Million
Consumer Cyclical: $14.9 Million
Other: $31.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 444
- Current Value $349 Million
- Prior Value $313 Million
- Filing
- Period Q3 2024
- Filing Date October 17, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 257 stocks
- Additional Purchases 75 stocks
- Sold out of 0 stocks
- Reduced holdings in 81 stocks