U S Global Investors Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 169 stocks.
Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $117M, Delta Air Lines, Inc. with a value of $116M, Southwest Airlines CO with a value of $101M, American Airlines Group Inc. with a value of $100M, and Allegiant Travel CO with a value of $40.8M.
Examining the 13F form we can see an decrease of $1.9M in the current position value, from $1.02B to 1.02B.
U S Global Investors Inc is based out at San Antonio, TX
Below you can find more details about U S Global Investors Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.02 Billion
Industrials: $786 Million
Basic Materials: $112 Million
Consumer Cyclical: $102 Million
Energy: $8.92 Million
Financial Services: $5.98 Million
Consumer Defensive: $2.55 Million
Real Estate: $338,000
Technology: $249,000
Other: $225,000
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions