Private Management Group Inc Portfolio Holdings

Private Management Group Inc

  • $2.49 Billion
  • Q4 2024

Private Management Group Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $72.5M, Sirius Point LTD with a value of $71.6M, Warner Bros. Discovery, Inc. with a value of $59.8M, Jefferies Financial Group Inc. with a value of $52.9M, and Valero Energy Corp with a value of $45.7M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $2.62B to 2.49B.

Below you can find more details about Private Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Financial Services: $679 Million
Consumer Cyclical: $366 Million
Communication Services: $281 Million
Real Estate: $258 Million
Healthcare: $247 Million
Consumer Defensive: $181 Million
Energy: $142 Million
Industrials: $122 Million
Other: $210 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 1.0% of portfolio
318,916
Q4 2024 Reduced 7.27%
$0
$15.1 Million 0.61% of portfolio
165,017
Q4 2024 Added 79.72%
$0
$5.37 Million 0.22% of portfolio
65,487
Q4 2024 Reduced 5.73%
$0
$1.67 Million 0.07% of portfolio
18,870
Q3 2024 Reduced 0.23%
$0
$1.54 Million 0.06% of portfolio
5,721
Q4 2024 Reduced 10.94%
$0
$935,000 0.04% of portfolio
14,658
Q4 2024 Reduced 6.45%
$0
$1.02 Million 0.04% of portfolio
10,192
Q4 2024 Reduced 2.13%
$0
$951,000 0.04% of portfolio
7,359
Q3 2024 Reduced 1.6%
$0
$787,000 0.03% of portfolio
3,564
Q1 2024 Added 1.45%
$0
$651,000 0.03% of portfolio
7,165
Q2 2024 Reduced 8.29%
$0
$764,000 0.03% of portfolio
4,196
Q4 2024 Added 0.05%
$0
$562,000 0.02% of portfolio
2,962
Q4 2024 Reduced 3.27%
$0
$431,000 0.02% of portfolio
26,362
Q4 2024 Added 5.52%
$0
$464,000 0.02% of portfolio
3,519
Q3 2024 Reduced 3.38%
$0
$399,000 0.02% of portfolio
3,470
Q4 2024 Reduced 3.77%
$0
$563,000 0.02% of portfolio
3,328
Q1 2024 Added 58.55%
$0
$597,000 0.02% of portfolio
1,015
Q4 2024 Added 21.12%
$0
$475,000 0.02% of portfolio
1,801
Q4 2024 Reduced 5.81%
$0
$555,000 0.02% of portfolio
11,315
Q3 2024 Reduced 2.57%
$0
$366,000 0.01% of portfolio
4,739
Q4 2024 Reduced 50.42%
$0
$222,000 0.01% of portfolio
958
Q4 2024 Reduced 12.59%
$0
$323,000 0.01% of portfolio
2,457
Q3 2024 Reduced 1.29%
$0
$283,000 0.01% of portfolio
484
Q4 2024 New
$0
$281,000 0.01% of portfolio
970
Q4 2024 Added 3.97%
$0
$200,000 0.01% of portfolio
2,655
Q4 2024 Reduced 11.38%
$0
$207,000 0.01% of portfolio
863
Q3 2024 New
$0
$203,000 0.01% of portfolio
3,404
Q3 2024 New
$0
$207,000 0.01% of portfolio
1,577
Q3 2024 New
$0
$357,000 0.01% of portfolio
890
Q3 2024 Reduced 2.2%
$0
$295,000 0.01% of portfolio
10,588
Q4 2024 Added 300.0%
$0
$363,000 0.01% of portfolio
6,780
Q4 2024 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.49 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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