Klein Pavlis & Peasley Financial, Inc. Portfolio Holdings

Klein Pavlis & Peasley Financial, Inc.

  • $124 Billion
  • Q4 2024

Klein Pavlis & Peasley Financial, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $5.86B, Agnico Eagle Mines LTD with a value of $5.43B, Ishares Trishares 0 3 Mnth Tre with a value of $5.24B, Oneok Inc with a value of $4.6B, and Schwab Charles Corp with a value of $4.35B.

Examining the 13F form we can see an decrease of $1.21B in the current position value, from $125B to 124B.

Klein Pavlis & Peasley Financial, Inc. is based out at Irvine, CA

Below you can find more details about Klein Pavlis & Peasley Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
Industrials: $19.6 Billion
Basic Materials: $19.6 Billion
Energy: $19.2 Billion
Consumer Cyclical: $16.8 Billion
Financial Services: $11.8 Billion
Technology: $9.53 Billion
Consumer Defensive: $8.29 Billion
ETFs: $5.24 Billion
Other: $8.38 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$5.86 Billion 4.74% of portfolio
114,070
Q4 2024 Added 0.52%
$41B
$5.43 Billion 4.39% of portfolio
69,439
Q4 2024 Reduced 5.17%
$44.9B
$4.6 Billion 3.72% of portfolio
45,819
Q4 2024 Reduced 10.43%
$149B
$4.35 Billion 3.52% of portfolio
58,798
Q4 2024 Added 3.94%
$70.6B
$3.63 Billion 2.94% of portfolio
39,837
Q4 2024 Added 5.65%
$11.1B
$3.59 Billion 2.9% of portfolio
33,198
Q4 2024 Reduced 1.92%
$201B
$3.56 Billion 2.87% of portfolio
29,542
Q4 2024 Added 135.21%
$27.3B
$3.44 Billion 2.78% of portfolio
61,110
Q4 2024 Added 3.73%
$115B
$3.25 Billion 2.63% of portfolio
35,606
Q4 2024 Added 20.49%
$52.5B
$3.15 Billion 2.55% of portfolio
39,968
Q4 2024 Added 2.76%
$33.7B
$3.11 Billion 2.52% of portfolio
95,440
Q4 2024 Added 7.06%
$18B
$3.04 Billion 2.45% of portfolio
41,823
Q4 2024 Added 3.99%
$32.2B
$2.64 Billion 2.14% of portfolio
9,241
Q4 2024 Added 102.52%
$18.4B
$2.45 Billion 1.98% of portfolio
28,730
Q4 2024 Added 7.89%
$31B
$2.41 Billion 1.95% of portfolio
28,176
Q4 2024 Added 10.46%
$121B
$2.39 Billion 1.93% of portfolio
29,931
Q4 2024 Added 19.13%
$129B
$2.11 Billion 1.71% of portfolio
21,326
Q4 2024 Added 5.57%
$2.41B
$2 Billion 1.62% of portfolio
39,400
Q4 2024 Reduced 3.43%
$96.5B
$1.95 Billion 1.58% of portfolio
25,835
Q4 2024 Added 31.07%
$13.9B
$1.84 Billion 1.49% of portfolio
21,800
Q4 2024 Added 10.66%
$193B
$1.82 Billion 1.47% of portfolio
11,844
Q4 2024 Added 24.28%
$10B
$1.64 Billion 1.32% of portfolio
4,157
Q4 2024 Added 3.43%
$36.1B
$1.62 Billion 1.31% of portfolio
14,800
Q4 2024 New
$8.31B
$1.58 Billion 1.28% of portfolio
23,100
Q4 2024 Added 11.59%
$21.5B
$1.45 Billion 1.17% of portfolio
35,800
Q4 2024 Added 4.68%
$453B
$1.4 Billion 1.13% of portfolio
12,979
Q4 2024 Reduced 1.93%
$6B
$1.34 Billion 1.08% of portfolio
36,700
Q4 2024 Added 3.97%
$30.1B
$1.32 Billion 1.07% of portfolio
6,005
Q4 2024 New
$25.1B
$1.25 Billion 1.01% of portfolio
10,626
Q4 2024 Reduced 3.52%
$21.9B
$1.22 Billion 0.98% of portfolio
7,182
Q4 2024 Added 1.47%
$22.7B
$1.21 Billion 0.97% of portfolio
30,300
Q4 2024 Reduced 2.57%
$22.4B
$1.16 Billion 0.94% of portfolio
2,766
Q4 2024 Added 15.54%
$439M
$1.14 Billion 0.92% of portfolio
97,112
Q4 2024 Added 8.91%
$97.6B
$1.11 Billion 0.9% of portfolio
8,806
Q4 2024 Added 7.64%
$16.4B
$1.11 Billion 0.9% of portfolio
8,716
Q4 2024 Reduced 27.19%
$3.85T
$1.11 Billion 0.89% of portfolio
4,414
Q4 2024 Reduced 0.9%
$14.5B
$1.08 Billion 0.87% of portfolio
5,809
Q4 2024 Added 3.92%
$2.08B
$1.06 Billion 0.86% of portfolio
56,003
Q4 2024 New
$103B
$1.05 Billion 0.85% of portfolio
12,324
Q4 2024 Added 1.71%
$76.2B
$1.04 Billion 0.84% of portfolio
8,389
Q4 2024 Added 5.01%
$28.2B
$1.03 Billion 0.83% of portfolio
66,222
Q4 2024 Added 13.82%
$21.9B
$1.03 Billion 0.83% of portfolio
12,574
Q4 2024 Added 5.98%
$10.2B
$1.01 Billion 0.82% of portfolio
9,104
Q4 2024 Reduced 1.08%
$2.06B
$992 Million 0.8% of portfolio
18,300
Q4 2024 Added 8.58%
$35.4B
$983 Million 0.79% of portfolio
31,845
Q4 2024 Added 1.94%
$4.36B
$958 Million 0.77% of portfolio
20,885
Q4 2024 Reduced 49.26%
$86.7B
$939 Million 0.76% of portfolio
1,647
Q4 2024 Reduced 1.02%
$3.31B
$942 Million 0.76% of portfolio
5,712
Q4 2024 Reduced 0.78%
$11.1B
$914 Million 0.74% of portfolio
10,010
Q4 2024 Added 5.39%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $124 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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