Private Management Group Inc Portfolio Holdings

Private Management Group Inc

  • $2.62 Billion
  • Q3 2024

Private Management Group Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.62 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 $78M, Sirius Point LTD with a value of $65.6M, Warner Bros. Discovery, Inc. with a value of $56.8M, Jefferies Financial Group Inc. with a value of $56.1M, and Bank Of New York Mellon Corp with a value of $50.6M.

Examining the 13F form we can see an increase of $162M in the current position value, from $2.46B to 2.62B.

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

Portfolio value $2.62 Billion
Financial Services: $716 Million
Consumer Cyclical: $379 Million
Communication Services: $294 Million
Real Estate: $281 Million
Healthcare: $261 Million
Consumer Defensive: $206 Million
Energy: $147 Million
Industrials: $141 Million
Other: $196 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$23 Million 0.88% of portfolio
1,273,997
Q3 2024 Reduced 7.37%
$15.5B
$22.7 Million 0.87% of portfolio
167,891
Q3 2024 Reduced 28.5%
$5.74B
$21.2 Million 0.81% of portfolio
1,442,334
Q3 2024 Added 62.57%
$280M
$20.9 Million 0.8% of portfolio
5,032,469
Q3 2024 Added 0.17%
$1.68B
$20.8 Million 0.79% of portfolio
5,514,078
Q3 2024 Reduced 0.52%
$70.4B
$20.7 Million 0.79% of portfolio
75,578
Q3 2024 Reduced 0.08%
$2.86B
$20.5 Million 0.78% of portfolio
6,531
Q3 2024 Added 4.63%
$957M
$20.5 Million 0.78% of portfolio
2,352,659
Q3 2024 Added 8.49%
$221M
$20.5 Million 0.78% of portfolio
5,133,842
Q3 2024 Added 0.23%
$10.5B
$19.9 Million 0.76% of portfolio
498,216
Q3 2024 New
$380B
$19.9 Million 0.76% of portfolio
122,500
Q3 2024 Reduced 0.68%
$11.3B
$19.1 Million 0.73% of portfolio
1,228,848
Q3 2024 Reduced 0.63%
$456M
$18.8 Million 0.72% of portfolio
1,036,097
Q3 2024 Reduced 0.4%
$602M
$18.8 Million 0.72% of portfolio
534,023
Q3 2024 Added 11.49%
$444M
$18.5 Million 0.71% of portfolio
641,329
Q3 2024 Reduced 2.41%
$908M
$18.4 Million 0.7% of portfolio
611,695
Q3 2024 Reduced 0.75%
$415B
$17.3 Million 0.66% of portfolio
25
Q4 2023 Reduced 3.85%
$35.2B
$17.3 Million 0.66% of portfolio
219,442
Q3 2024 Reduced 7.82%
$666M
$17.4 Million 0.66% of portfolio
362,083
Q3 2024 Added 6.74%
$6.08B
$17 Million 0.65% of portfolio
502,578
Q3 2024 Added 1.12%
$7.53B
$17.1 Million 0.65% of portfolio
175,551
Q3 2024 Reduced 5.36%
$2.56B
$16.9 Million 0.64% of portfolio
319,120
Q3 2024 Reduced 7.2%
$13B
$16.5 Million 0.63% of portfolio
337,347
Q3 2024 Reduced 54.32%
$183M
$16.3 Million 0.62% of portfolio
9,222,820
Q3 2024 Added 7.87%
$2.99B
$16 Million 0.61% of portfolio
785,809
Q3 2024 Added 72.04%
$3.6B
$15.1 Million 0.58% of portfolio
336,105
Q3 2024 Reduced 0.92%
$225M
$15.1 Million 0.58% of portfolio
632,380
Q3 2024 Added 0.94%
$1.78B
$15.2 Million 0.58% of portfolio
294,743
Q3 2024 Reduced 1.98%
$1.18T
$15.1 Million 0.58% of portfolio
91,164
Q3 2024 Reduced 23.47%
$249M
$15.1 Million 0.58% of portfolio
1,633,593
Q3 2024 Added 35.54%
$14.5B
$15.1 Million 0.58% of portfolio
90,683
Q3 2024 Reduced 36.1%
$1.16B
$15.1 Million 0.58% of portfolio
1,288,344
Q3 2024 Reduced 0.16%
$63.1B
$14 Million 0.53% of portfolio
4,431
Q3 2024 Reduced 3.25%
$804M
$13 Million 0.5% of portfolio
1,237,954
Q3 2024 Reduced 1.21%
$1.59B
$12.5 Million 0.48% of portfolio
200,189
Q3 2024 Reduced 0.54%
$2.98B
$12.4 Million 0.47% of portfolio
2,268,143
Q3 2024 New
$181M
$12.2 Million 0.47% of portfolio
2,440,564
Q3 2024 New
$2.79B
$12.2 Million 0.46% of portfolio
1,493,063
Q3 2024 Reduced 0.19%
$1.88B
$12.1 Million 0.46% of portfolio
544,858
Q3 2024 Reduced 5.83%
$419M
$11.7 Million 0.45% of portfolio
787,582
Q3 2024 Added 13.53%
$2.82B
$11.6 Million 0.44% of portfolio
162,329
Q3 2024 Reduced 2.04%
$391M
$10.8 Million 0.41% of portfolio
793,544
Q3 2024 Added 27.78%
$115M
$10.4 Million 0.4% of portfolio
2,891,845
Q3 2024 Added 18.57%
$0
$8.43 Million 0.32% of portfolio
91,817
Q3 2024 Added 2.03%
$676M
$8.27 Million 0.32% of portfolio
1,014,092
Q3 2024 Reduced 7.93%
$21.8B
$7.36 Million 0.28% of portfolio
70,174
Q3 2024 Reduced 9.3%
$504M
$7.07 Million 0.27% of portfolio
4,977,689
Q3 2024 Reduced 52.18%
$0
$7 Million 0.27% of portfolio
854,877
Q3 2024 Reduced 44.29%
$0
$6.32 Million 0.24% of portfolio
832,126
Q3 2024 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.62 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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