13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001142031
Total reported value
$3.8B
$3.8B
207 檔
7.7%
At the close of Q2 2024, Private Management Group Inc disclosed equity holdings valued at approximately $3.8B, spread across 207 reported holdings.
Private Management Group Inc executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 21 positions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.09% | -13.45% | |
| 2 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.45% | -0.22% | -1.25% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 2.20% | +0.09% | -10.03% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 2.04% | -0.11% | -8.23% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.80% | +0.12% | -1.18% | |
| 6 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.80% | -0.02% | -0.72% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.78% | -0.33% | +0.71% | |
| 8 | CRC | California Resources CORP | Stock-Energy | 1.62% | -0.58% | +14.58% | |
| 9 | CABO | Cable One Inc | Stock-Comm Services | 1.55% | -0.14% | +70.74% | |
| 10 | STT | State Street CORP | Stock-Financials | 1.54% | +0.25% | +0.77% | |
| 11 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.50% | -0.08% | +27.30% | |
| 12 | OGN | Organon & Co | Stock-Healthcare | 1.48% | +0.58% | -19.67% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.01% | -1.35% | |
| 14 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.43% | -0.13% | +28.36% | |
| 15 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.33% | — | +268.54% | |
| 16 | CNA | Cna Financial CORP | Stock-Other | 1.31% | — | -7.08% | |
| 17 | PDM | Piedmont Realty Trust Inc | Stock-Other | 1.29% | +0.20% | -0.27% | |
| 18 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.26% | -0.01% | -0.86% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | -0.08% | +2.23% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.21% | — | +1.81% | |
| 21 | JBGS | Jbg Smith Properties | Stock-Other | 1.19% | -0.04% | +28.79% | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.18% | -0.12% | -0.96% | |
| 23 | ONB | Old National Bancorp | Stock-Financials | 1.16% | — | -0.61% | |
| 24 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.15% | +0.18% | +1.13% | |
| 25 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.13% | -0.55% | +52.79% | |
| 26 | BBDC | Barings Bdc Inc | Stock-Other | 1.13% | +0.05% | -0.46% | |
| 27 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 1.10% | +0.06% | -0.85% | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.09% | — | -1.09% | |
| 29 | BBUC | Brookfield Business Corporation | Stock-Other | 1.09% | -0.84% | EXIT | |
| 30 | SUI | Sun Communities Inc | Stock-Real Estate | 1.09% | -0.09% | +1.39% | |
| 31 | OI | O-i Glass Inc | Stock-Other | 1.07% | -0.10% | +21.30% | |
| 32 | ALLY | Ally Financial Inc | Stock-Financials | 1.07% | -0.09% | -6.14% | |
| 33 | BN | Brookfield CORP | Stock-Financials | 1.05% | -0.04% | -1.94% | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.03% | -0.06% | +113.87% | |
| 35 | BRSP | Brightspire Capital Inc | Stock-Other | 0.98% | -0.08% | +0.89% | |
| 36 | FWRDUSD | Forward Air CORP | Stock-Other | 0.98% | — | +34.11% | |
| 37 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.97% | +0.19% | -0.02% | |
| 38 | CG | Carlyle Group Inc/the | Stock-Financials | 0.93% | +0.10% | -0.62% | |
| 39 | MET | Metlife Inc | Stock-Financials | 0.92% | +0.06% | -0.66% | |
| 40 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.90% | -0.14% | -34.95% | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.90% | +0.38% | -0.26% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | -0.18% | +0.35% | |
| 43 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.89% | — | +49.49% | |
| 44 | AN | Autonation Inc | Stock-Consumer Disc | 0.89% | -0.06% | -0.99% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.03% | -4.26% | |
| 46 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.86% | +0.01% | -0.37% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.86% | -0.16% | -6.33% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.05% | -35.00% | |
| 49 | LBRDA | Liberty Broadband-a | Stock-Other | 0.82% | — | +29.81% | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.81% | +0.03% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDCOEUR | Patterson Cos Inc | +0.9% | +268.54% | Add |
| 2 | VYX | Ncr Voyix CORP | +0.8% | +2410.54% | Add |
| 3 | ABEV | Ambev Sa-adr | +0.7% | NEW | New buy |
| 4 | CABO | Cable One Inc | +0.5% | +70.74% | Add |
| 5 | TDS | Telephone And Data Systems | +0.4% | -0.72% | Trim |
| 6 | CWBC | Community West Bancshares | +0.4% | NEW | New buy |
| 7 | TAP | Molson Coors Beverage Co - B | +0.4% | +113.87% | Add |
| 8 | UNFI | United Natural Foods Inc | +0.4% | +49.49% | Add |
| 9 | INSE | Inspired Entertainment Inc | +0.3% | +245.46% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +76.49% | Add |
| 11 | SHCRUSD | Sharecare Inc | +0.3% | +12.11% | Add |
| 12 | BOC | Boston Omaha Corp-cl A | +0.3% | +268.91% | Add |
| 13 | ACI | Albertsons Cos Inc - Class A | +0.2% | +27.30% | Add |
| 14 | JBGS | Jbg Smith Properties | +0.2% | +28.79% | Add |
| 15 | LBTYA | Liberty Global Ltd. | +0.2% | +34.46% | Add |
| 16 | DAR | Darling Ingredients Inc | +0.2% | +52.79% | Add |
| 17 | NYCBEUR | New York Community Bancorp | +0.2% | +69.37% | Add |
| 18 | LBRDA | Liberty Broadband-a | +0.2% | +29.81% | Add |
| 19 | CRC | California Resources CORP | +0.2% | +14.58% | Add |
| 20 | SPNT | SiriusPoint Ltd. | -0.1% | -1.25% | Trim |
| 21 | VSTS | Vestis CORP | -0.1% | +9.24% | Add |
| 22 | RUSHB | Rush Enterprises Inc - Cl B | -0.1% | +7.32% | Add |
| 23 | VNT | Vontier CORP | -0.1% | -1.74% | Trim |
| 24 | OABI | Omniab Inc | -0.1% | -0.74% | Trim |
| 25 | ECAT | Blackrock Esg Cap All Trm Tr | -0.1% | EXIT | Sold out |
| 26 | KLG | Wk Kellogg Co | -0.2% | -24.02% | Trim |
| 27 | CG | Carlyle Group Inc/the | -0.2% | -0.62% | Trim |
| 28 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | -0.38% | Trim |
| 29 | IFF | Intl Flavors & Fragrances | -0.2% | -41.25% | Trim |
| 30 | PK | Park Hotels & Resorts Inc | -0.2% | +1.13% | Add |
| 31 | VERI | Veritone Inc | -0.2% | +30.67% | Add |
| 32 | OGN | Organon & Co | -0.2% | -19.67% | Trim |
| 33 | ANDE | Andersons Inc/the | -0.2% | -38.45% | Trim |
| 34 | DFIN | Donnelley Financial Solution | -0.2% | EXIT | Sold out |
| 35 | BRSP | Brightspire Capital Inc | -0.2% | +0.89% | Add |
| 36 | FWRDUSD | Forward Air CORP | -0.2% | +34.11% | Add |
| 37 | BBUC | Brookfield Business Corporation | -0.2% | -0.74% | Trim |
| 38 | THC | Tenet Healthcare CORP | -0.2% | -38.40% | Trim |
| 39 | INSW | International Seaways, Inc. | -0.2% | -30.39% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -35.00% | Trim |
| 41 | WRKUSD | Westrock Co | -0.2% | -37.85% | Trim |
| 42 | DBRG | Digitalbridge Group Inc | -0.2% | +4.72% | Add |
| 43 | OI | O-i Glass Inc | -0.2% | +21.30% | Add |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -54.28% | Trim |
| 45 | PBF | Pbf Energy Inc-class A | -0.3% | -0.96% | Trim |
| 46 | NXST | Nexstar Media Group Inc | -0.3% | -28.42% | Trim |
| 47 | VLO | Valero Energy CORP | -0.3% | -8.23% | Trim |
| 48 | ✓ | Cmnty Wst Banc | -0.4% | EXIT | Sold out |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -40.36% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -13.45% | Trim |
According to official SEC Form 13F filings, Private Management Group Inc reported a total U.S. public equity portfolio value of $3.8B across 207 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SPNT, JEF) accounted for 7.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
ABEV
市值: $19.1M
Top Position Liquidated / Trimmed
CMNTY WST BANC
前期市值: $10.5M
During Q2 2024, Private Management Group Inc's top holdings by market value included BRK-B (2.7%)、SPNT (2.5%)、JEF (2.2%). The largest single position, BRK-B, represented 2.7% of total portfolio value.
In Q2 2024, Private Management Group Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.