U S Global Investors Inc Portfolio Holdings

U S Global Investors Inc

  • $1.02 Billion
  • Q3 2024

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$22 Million 2.15% of portfolio
5,218
Q3 2024 Reduced 25.07%
$1.46T
$2.45 Million 0.24% of portfolio
9,370
Q3 2024 New
$2.33T
$1.49 Million 0.15% of portfolio
7,980
Q3 2024 Reduced 33.39%
$227B
$949,000 0.09% of portfolio
3,500
Q3 2024 Added 66.67%
$219B
$659,000 0.06% of portfolio
10,000
Q3 2024 New
$443B
$410,000 0.04% of portfolio
3,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.02 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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