PRIVATE MANAGEMENT GROUP INC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$2.8T
Holdings
211
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWBCCOMMUNITY WEST BANCSHARES | 556,422 | $10.7B | 0.38% | |
| 102 | VERIVERITONE INC | 2,891,845 | $10.4B | 0.37% | |
| 103 | VSTSVESTIS CORPORATION | 690,362 | $10.3B | 0.36% | |
| 104 | OABIOMNIAB INC | 2,249,734 | $9.5B | 0.34% | |
| 105 | SWSMURFIT WESTROCK PLC | 190,302 | $9.4B | 0.33% | |
| 106 | KLGWK KELLOGG CO | 512,486 | $8.8B | 0.31% | |
| 107 | BILSPDR SER TR | 91,817 | $8.4B | 0.30% | |
| 108 | RPAYREPAY HLDGS CORP | 1,014,092 | $8.3B | 0.29% | |
| 109 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,588,000 | $8.2B | 0.29% | |
| 110 | IFFINTERNATIONAL FLAVORS&FRAGRA | 70,174 | $7.4B | 0.26% | |
| 111 | SHCRUSDSHARECARE INC | 4,977,689 | $7.1B | 0.25% | |
| 112 | NMLNEUBERGER BERMAN ENERGY INFR | 854,877 | $7.0B | 0.25% | |
| 113 | XHTAXINVESCO HIGH INCOME 2024 TAR | 832,126 | $6.3B | 0.22% | |
| 114 | SHYISHARES TR | 69,467 | $5.8B | 0.20% | |
| 115 | KRKROGER CO | 93,980 | $5.4B | 0.19% | |
| 116 | LILALIBERTY LATIN AMERICA LTD | 561,129 | $5.3B | 0.19% | |
| 117 | ANDEANDERSONS INC | 101,836 | $5.1B | 0.18% | |
| 118 | AAPLAPPLE INC | 20,683 | $4.8B | 0.17% | |
| 119 | CHGG 0.125 03/15/25CHEGG INC | 4,880,000 | $4.7B | 0.16% | |
| 120 | GGZGABELLI GLOBAL SMALL & MID C | 294,501 | $3.7B | 0.13% | |
| 121 | BAMBROOKFIELD ASSET MANAGMT LTD | 68,798 | $3.3B | 0.11% | |
| 122 | OKEONEOK INC | 33,350 | $3.0B | 0.11% | |
| 123 | FLLFULL HSE RESORTS INC | 589,019 | $3.0B | 0.10% | |
| 124 | MSFTMICROSOFT CORP | 6,746 | $2.9B | 0.10% | |
| 125 | ALEXALEXANDER & BALDWIN INC | 127,095 | $2.4B | 0.09% | |
| 126 | PFEPFIZER INC | 76,906 | $2.2B | 0.08% | |
| 127 | RGTROYCE GLOBAL TRUST INC | 184,877 | $2.1B | 0.08% | |
| 128 | WOWWIDEOPENWEST INC | 389,251 | $2.0B | 0.07% | |
| 129 | MRKMERCK & CO INC | 15,101 | $1.7B | 0.06% | |
| 130 | VVVANGUARD INDEX FDS | 6,424 | $1.7B | 0.06% | |
| 131 | IWRISHARES TR | 18,870 | $1.7B | 0.06% | |
| 132 | AXPAMERICAN EXPRESS CO | 5,760 | $1.6B | 0.06% | |
| 133 | MCDMCDONALDS CORP | 4,754 | $1.4B | 0.05% | |
| 134 | XJQCXNUVEEN CR STRATEGIES INCOME | 240,351 | $1.4B | 0.05% | |
| 135 | GOOGALPHABET INC | 6,909 | $1.2B | 0.04% | |
| 136 | NVDANVIDIA CORPORATION | 9,331 | $1.1B | 0.04% | |
| 137 | SGOVISHARES TR | 10,414 | $1.0B | 0.04% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 15,668 | $974.5M | 0.03% | |
| 139 | IWSISHARES TR | 7,359 | $973.2M | 0.03% | |
| 140 | NXSTNEXSTAR MEDIA GROUP INC | 5,879 | $972.1M | 0.03% | |
| 141 | CVXCHEVRON CORP | 5,924 | $872.4M | 0.03% | |
| 142 | COSTCOSTCO WHSL CORP | 974 | $863.5M | 0.03% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 4,194 | $830.7M | 0.03% | |
| 144 | IWMISHARES TR | 3,564 | $787.3M | 0.03% | |
| 145 | BSVVANGUARD BD INDEX FDS | 9,559 | $752.2M | 0.03% | |
| 146 | ITIEURITERIS INC | 100,249 | $715.8M | 0.03% | |
| 147 | WFCWELLS FARGO CO | 12,468 | $704.3M | 0.02% | |
| 148 | KIMKIMCO RLTY CORP | 28,425 | $660.0M | 0.02% | |
| 149 | IJKISHARES TR | 7,165 | $658.7M | 0.02% | |
| 150 | EQTEQT CORP | 17,520 | $641.9M | 0.02% | |
| 151 | METAMETA PLATFORMS INC | 1,110 | $635.4M | 0.02% | |
| 152 | AMZNAMAZON COM INC | 3,177 | $592.0M | 0.02% | |
| 153 | VTVVANGUARD INDEX FDS | 3,328 | $581.0M | 0.02% | |
| 154 | ABBVABBVIE INC | 2,916 | $575.9M | 0.02% | |
| 155 | LLYELI LILLY & CO | 649 | $575.0M | 0.02% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 1,151 | $569.9M | 0.02% | |
| 157 | BNDXVANGUARD CHARLOTTE FDS | 11,315 | $568.9M | 0.02% | |
| 158 | VXFVANGUARD INDEX FDS | 3,062 | $557.3M | 0.02% | |
| 159 | BACBANK AMERICA CORP | 13,957 | $553.8M | 0.02% | |
| 160 | DEDEERE & CO | 1,282 | $535.0M | 0.02% | |
| 161 | VOVANGUARD INDEX FDS | 1,912 | $504.4M | 0.02% | |
| 162 | SDYSPDR SER TR | 3,519 | $499.8M | 0.02% | |
| 163 | IVVISHARES TR | 838 | $483.4M | 0.02% | |
| 164 | HDHOME DEPOT INC | 1,061 | $429.9M | 0.02% | |
| 165 | SAFESAFEHOLD INC | 16,372 | $429.4M | 0.02% | |
| 166 | NEENEXTERA ENERGY INC | 5,076 | $429.1M | 0.02% | |
| 167 | BIVVANGUARD BD INDEX FDS | 5,449 | $427.0M | 0.02% | |
| 168 | BSCUINVESCO EXCH TRD SLF IDX FD | 24,982 | $423.4M | 0.01% | |
| 169 | IJRISHARES TR | 3,606 | $421.8M | 0.01% | |
| 170 | HONHONEYWELL INTL INC | 1,892 | $391.1M | 0.01% | |
| 171 | IEMGISHARES INC | 6,711 | $385.3M | 0.01% | |
| 172 | LOWLOWES COS INC | 1,363 | $369.2M | 0.01% | |
| 173 | CHGG 0 09/01/26CHEGG INC | 486,000 | $368.1M | 0.01% | |
| 174 | XOMEXXON MOBIL CORP | 3,109 | $364.4M | 0.01% | |
| 175 | ADBEADOBE INC | 703 | $364.0M | 0.01% | |
| 176 | BWABORGWARNER INC | 10,000 | $362.9M | 0.01% | |
| 177 | DISDISNEY WALT CO | 3,620 | $348.2M | 0.01% | |
| 178 | IWFISHARES TR | 890 | $334.1M | 0.01% | |
| 179 | XLISELECT SECTOR SPDR TR | 2,457 | $332.8M | 0.01% | |
| 180 | KOCOCA COLA CO | 4,613 | $331.5M | 0.01% | |
| 181 | VVISA INC | 1,182 | $325.0M | 0.01% | |
| 182 | ACNACCENTURE PLC IRELAND | 870 | $307.5M | 0.01% | |
| 183 | MOHMOLINA HEALTHCARE INC | 856 | $294.9M | 0.01% | |
| 184 | TAT&T INC | 12,760 | $280.7M | 0.01% | |
| 185 | SCHGSCHWAB STRATEGIC TR | 2,647 | $275.8M | 0.01% | |
| 186 | VTIVANGUARD INDEX FDS | 933 | $264.2M | 0.01% | |
| 187 | ADUNITED STATES CELLULAR CORP | 4,832 | $264.1M | 0.01% | |
| 188 | TXNTEXAS INSTRS INC | 1,261 | $260.5M | 0.01% | |
| 189 | NSCNORFOLK SOUTHN CORP | 1,041 | $258.7M | 0.01% | |
| 190 | EFAISHARES TR | 2,996 | $250.6M | 0.01% | |
| 191 | XLKSELECT SECTOR SPDR TR | 1,096 | $247.4M | 0.01% | |
| 192 | PEPPEPSICO INC | 1,418 | $241.1M | 0.01% | |
| 193 | ROKROCKWELL AUTOMATION INC | 891 | $239.2M | 0.01% | |
| 194 | LMTLOCKHEED MARTIN CORP | 404 | $236.2M | 0.01% | |
| 195 | UNPUNION PAC CORP | 944 | $232.6M | 0.01% | |
| 196 | LLOEWS CORP | 2,900 | $229.2M | 0.01% | |
| 197 | QCOMQUALCOMM INC | 1,326 | $225.5M | 0.01% | |
| 198 | FBNDFIDELITY MERRIMACK STR TR | 4,773 | $223.1M | 0.01% | |
| 199 | DHRDANAHER CORPORATION | 790 | $219.6M | 0.01% | |
| 200 | VIGIVANGUARD WHITEHALL FDS | 2,456 | $216.8M | 0.01% |