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
$18.1B
$863 Million 0.7% of portfolio
1,796
Q4 2024 Reduced 1.21%
$1.93B
$839 Million 0.68% of portfolio
12,597
Q4 2024 Reduced 1.41%
$4.59B
$806 Million 0.65% of portfolio
26,628
Q4 2024 Added 12.92%
$11.5B
$796 Million 0.64% of portfolio
22,002
Q4 2024 Reduced 0.03%
$23.1B
$782 Million 0.63% of portfolio
23,884
Q4 2024 New
$3.21B
$751 Million 0.61% of portfolio
15,335
Q4 2024 Added 28.7%
$6.37B
$753 Million 0.61% of portfolio
7,918
Q4 2024 New
$52.2B
$723 Million 0.58% of portfolio
3,751
Q4 2024 Reduced 0.45%
$12.8B
$692 Million 0.56% of portfolio
3,308
Q4 2024 Added 1.72%
$36.8B
$662 Million 0.54% of portfolio
6,742
Q4 2024 Reduced 1.11%
$14.4B
$593 Million 0.48% of portfolio
6,685
Q4 2024 Reduced 78.61%
$194M
$463 Million 0.37% of portfolio
20,881
Q4 2024 Added 60.47%
$52.7B
$415 Million 0.34% of portfolio
4,498
Q4 2024 Reduced 1.21%
$9.09B
$397 Million 0.32% of portfolio
4,951
Q4 2024 Reduced 37.16%
$522B
$286 Million 0.23% of portfolio
544
Q4 2024 Reduced 8.11%
$427B
$288 Million 0.23% of portfolio
1,731
Q4 2024 Reduced 14.81%
$7.17B
$254 Million 0.21% of portfolio
9,220
Q3 2024 New
$3.24T
$249 Million 0.2% of portfolio
591
Q4 2024 Reduced 15.81%
$30.5B
$244 Million 0.2% of portfolio
1,488
Q4 2024 Added 2.55%
$85.2B
$237 Million 0.19% of portfolio
1,021
Q4 2024 Added 2.0%
$1.53T
$204 Million 0.17% of portfolio
349
Q4 2024 Reduced 5.42%

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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