Pullen Investment Management, LLC Portfolio Holdings

Pullen Investment Management, LLC

  • $137 Billion
  • Q3 2024

Pullen Investment Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $9.02B, Vanguard Total Stock Market Et with a value of $6.18B, Schwab Strategic Tr Us Broad M with a value of $5.12B, Berkshire Hathaway Inc Class B with a value of $4.15B, and Microsoft Corp with a value of $4.13B.

Examining the 13F form we can see an increase of $16.1B in the current position value, from $121B to 137B.

Pullen Investment Management, LLC is based out at Bradenton, FL

Below you can find more details about Pullen Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $29.9 Billion
Financial Services: $22.2 Billion
Industrials: $14.1 Billion
Consumer Defensive: $13.8 Billion
Energy: $12.8 Billion
Basic Materials: $11.1 Billion
Utilities: $7.05 Billion
Consumer Cyclical: $6.19 Billion
Other: $16.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.02 Billion 6.6% of portfolio
17,097
Q3 2024 Reduced 0.36%
$0
$6.18 Billion 4.52% of portfolio
21,825
Q3 2024 Reduced 0.87%
$0
$5.12 Billion 3.74% of portfolio
77,007
Q3 2024 Reduced 0.19%
$579B
$4.15 Billion 3.03% of portfolio
9,013
Q3 2024 Reduced 1.83%
$3.07T
$4.13 Billion 3.02% of portfolio
9,606
Q3 2024 Reduced 0.63%
$0
$3.39 Billion 2.48% of portfolio
5,913
Q3 2024 Reduced 1.12%
$7.01B
$3.1 Billion 2.26% of portfolio
25,294
Q3 2024 Added 8.07%
$96.6B
$2.7 Billion 1.98% of portfolio
29,963
Q3 2024 Added 1.51%
$8.65B
$2.66 Billion 1.95% of portfolio
90,000
Q3 2024 Added 8.37%
$300B
$2.6 Billion 1.9% of portfolio
17,667
Q3 2024 Added 1.53%
$1.79B
$2.33 Billion 1.7% of portfolio
12,416
Q3 2024 Added 9.52%
$39B
$2.31 Billion 1.69% of portfolio
28,722
Q3 2024 Added 2.03%
$50B
$2.27 Billion 1.66% of portfolio
11,985
Q3 2024 Added 1.78%
$3.28B
$2.21 Billion 1.62% of portfolio
72,628
Q3 2024 Added 8.9%
$7.72B
$2.16 Billion 1.58% of portfolio
8,164
Q3 2024 Added 6.4%
$36.5B
$2.11 Billion 1.55% of portfolio
39,552
Q3 2024 Reduced 0.45%
$47.1B
$1.96 Billion 1.43% of portfolio
16,528
Q3 2024 Added 1.91%
$76.3B
$1.94 Billion 1.42% of portfolio
10,477
Q3 2024 Added 1.38%
$43.1B
$1.93 Billion 1.41% of portfolio
14,178
Q3 2024 Added 1.44%
$9.82B
$1.87 Billion 1.37% of portfolio
48,283
Q3 2024 Added 1.69%
$143B
$1.87 Billion 1.37% of portfolio
3,198
Q3 2024 Added 1.52%
$33.4B
$1.85 Billion 1.35% of portfolio
92,964
Q3 2024 Added 1.52%
$74.6B
$1.76 Billion 1.29% of portfolio
10,820
Q3 2024 Added 1.81%
$394B
$1.75 Billion 1.28% of portfolio
1,975
Q3 2024 Added 0.51%
$371M
$1.72 Billion 1.26% of portfolio
143,950
Q3 2024 Added 15.31%
$87.4B
$1.66 Billion 1.22% of portfolio
6,843
Q3 2024 Added 0.97%
Labcorp Holdings Inc
-
$1.62 Billion 1.19% of portfolio
-
Q3 2024 Added 2.96%
$80.9B
$1.6 Billion 1.17% of portfolio
7,229
Q3 2024 Added 1.8%
$4.42B
$1.56 Billion 1.14% of portfolio
49,993
Q3 2024 Added 67.58%
$87.8B
$1.55 Billion 1.13% of portfolio
13,443
Q3 2024 Added 1.89%
$496B
$1.49 Billion 1.09% of portfolio
12,699
Q3 2024 Added 1.74%
$9.87B
$1.48 Billion 1.08% of portfolio
1,126
Q3 2024 Added 15.61%
$258B
$1.46 Billion 1.07% of portfolio
12,834
Q3 2024 Added 1.17%
$890M
$1.41 Billion 1.03% of portfolio
48,757
Q3 2024 Added 9.9%
$15.5B
$1.29 Billion 0.95% of portfolio
22,793
Q3 2024 Added 45.31%
$4.74B
$1.29 Billion 0.94% of portfolio
61,594
Q3 2024 Added 17.43%
$0
$1.24 Billion 0.91% of portfolio
-
Q3 2024 Added 15.23%
$254M
$1.24 Billion 0.91% of portfolio
59,603
Q3 2024 Added 2.54%
$11.5B
$1.21 Billion 0.89% of portfolio
11,695
Q3 2024 Reduced 13.74%
$10.2B
$1.21 Billion 0.88% of portfolio
30,222
Q3 2024 Added 3.07%
$5.35B
$1.21 Billion 0.88% of portfolio
8,172
Q3 2024 Added 84.3%
$3.07B
$1.21 Billion 0.88% of portfolio
21,067
Q3 2024 Added 15.74%
$414B
$1.19 Billion 0.87% of portfolio
7,334
Q3 2024 Added 1.78%
$400M
$1.19 Billion 0.87% of portfolio
19,132
Q3 2024 Added 16.23%
$48.8B
$1.14 Billion 0.83% of portfolio
19,707
Q3 2024 Reduced 0.07%
Kenvue Inc
-
$1.1 Billion 0.81% of portfolio
-
Q3 2024 New
$58.4B
$1.09 Billion 0.8% of portfolio
4,394
Q3 2024 Added 2.0%
$5.01B
$1.09 Billion 0.8% of portfolio
9,530
Q3 2024 Added 15.04%
$1.97B
$1.08 Billion 0.79% of portfolio
13,119
Q3 2024 Added 15.29%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $137 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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