Pekin Hardy Strauss, Inc. Portfolio Holdings

Pekin Hardy Strauss, Inc.

  • $749 Million
  • Q3 2024

Pekin Hardy Strauss, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $749 Million distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $82.6M, Berkshire Hathaway Inc Class B with a value of $21.7M, Cameco Corp with a value of $17.8M, Exxon Mobil Corp with a value of $14.8M, and Apple Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $49.3M in the current position value, from $700M to 749M.

Below you can find more details about Pekin Hardy Strauss, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $749 Million
Financial Services: $159 Million
ETFs: $125 Million
Energy: $106 Million
Basic Materials: $58.4 Million
Healthcare: $56.3 Million
Industrials: $56.2 Million
Consumer Defensive: $52.9 Million
Technology: $49.4 Million
Other: $86.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$330,000 0.04% of portfolio
3,320
Q3 2024 Reduced 29.96%
$57.5B
$328,000 0.04% of portfolio
11,124
Q1 2020 Reduced 8.25%
$3.2B
$271,000 0.04% of portfolio
18,000
Q2 2023 Reduced 7.69%
$163B
$333,000 0.04% of portfolio
7,974
Q3 2024 New
$34.3B
$304,000 0.04% of portfolio
565
Q2 2024 Reduced 5.83%
$210B
$312,000 0.04% of portfolio
800
Q3 2024 Added 0.13%
$945M
$310,000 0.04% of portfolio
33,050
Q3 2024 Reduced 5.71%
$72.3B
$304,000 0.04% of portfolio
6,669
Q2 2024 Reduced 4.3%
$903M
$317,000 0.04% of portfolio
12,200
Q4 2023 Reduced 9.29%
$151B
$271,000 0.04% of portfolio
7,300
Q3 2024 New
$0
$306,000 0.04% of portfolio
531
Q3 2024 Reduced 1.67%
$0
$270,000 0.04% of portfolio
5,965
Q1 2024 Reduced 2.45%
$79.6B
$307,000 0.04% of portfolio
1,174
Q1 2024 Reduced 27.71%
$367B
$234,000 0.03% of portfolio
5,920
Q2 2024 Reduced 37.39%
$0
$225,000 0.03% of portfolio
3,585
Q2 2024 Reduced 2.05%
$160B
$221,000 0.03% of portfolio
817
Q3 2024 New
$6.56B
$224,000 0.03% of portfolio
2,050
Q3 2024 New
$16B
$253,000 0.03% of portfolio
6,670
Q3 2023 Reduced 13.63%
$0
$208,000 0.03% of portfolio
180,000
Q3 2024 Reduced 29.69%
$0
$232,000 0.03% of portfolio
9,785
Q3 2024 Added 27.0%
$40.3B
$194,000 0.03% of portfolio
16,665
Q3 2024 Added 1.52%
$43.5B
$224,000 0.03% of portfolio
2,248
Q3 2024 Reduced 6.64%
$1.31T
$207,000 0.03% of portfolio
792
Q3 2024 New
$0
$213,000 0.03% of portfolio
7,170
Q3 2024 Reduced 3.37%
$0
$221,000 0.03% of portfolio
932
Q3 2024 New
$0
$244,000 0.03% of portfolio
5,275
Q3 2024 New
$0
$254,000 0.03% of portfolio
2,000
Q4 2023 New
$53.6B
$197,000 0.03% of portfolio
29,750
Q3 2024 Reduced 26.54%
$0
$241,000 0.03% of portfolio
3,375
Q3 2024 Reduced 91.79%
$13B
$222,000 0.03% of portfolio
850
Q3 2024 New
$23.3B
$229,000 0.03% of portfolio
7,000
Q3 2024 New
$104B
$231,000 0.03% of portfolio
1,520
Q3 2024 Reduced 46.1%
$237B
$238,000 0.03% of portfolio
3,613
Q2 2024 Reduced 2.69%
$0
$251,000 0.03% of portfolio
1,635
Q1 2024 Reduced 1.33%
$0
$245,000 0.03% of portfolio
2,480
Q2 2024 Added 9.98%
$3.32B
$254,000 0.03% of portfolio
5,275
Q3 2024 Reduced 0.57%
$3.03B
$257,000 0.03% of portfolio
13,533
Q3 2024 Reduced 7.67%
$25.9B
$203,000 0.03% of portfolio
2,235
Q3 2024 New
$28.3B
$244,000 0.03% of portfolio
5,088
Q3 2024 Reduced 85.44%
$0
$123,000 0.02% of portfolio
10,908
Q2 2024 Reduced 0.13%
$0
$149,000 0.02% of portfolio
27,228
Q1 2023 Added 14.75%
$1.48B
$140,000 0.02% of portfolio
10,000
Q3 2024 New
$0
$133,000 0.02% of portfolio
16,119
Q3 2024 Added 23.57%
$462M
$138,000 0.02% of portfolio
54,500
Q3 2024 New
$3.28B
$132,000 0.02% of portfolio
17,850
Q3 2024 Reduced 69.09%
$1.23B
$152,000 0.02% of portfolio
12,000
Q3 2024 Reduced 97.41%
$81.6B
$117,000 0.02% of portfolio
23,000
Q3 2024 Added 100.0%
$243M
$153,000 0.02% of portfolio
10,500
Q3 2024 New
$0
$72,000 0.01% of portfolio
12,475
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $749 Million
  • Prior Value $700 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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