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CIK: 0000754811
Total reported value
$1.0B
$1.0B
127 檔
47.8%
According to the latest 13F quarterly dataset, U S Global Investors Inc managed an equity portfolio of $1.0B at the end of Q4 2024, spanning 127 distinct U.S. exchange-listed positions.
During Q4 2024, U S Global Investors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | Stock-Industrials | 11.53% | +1.79% | -41.74% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 11.52% | +2.51% | +1.67% | |
| 3 | AAL | American Airlines Group Inc | Stock-Industrials | 11.41% | +2.37% | -27.33% | |
| 4 | DAL | Delta Air Lines Inc | Stock-Industrials | 11.05% | +0.60% | -19.62% | |
| 5 | ULCC | Frontier Group Holdings Inc | Stock-Other | 3.78% | +0.95% | -29.04% | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.71% | +0.44% | -7.53% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 3.64% | +1.10% | -47.32% | |
| 8 | ALK | Alaska Air Group Inc | Stock-Industrials | 3.37% | +0.65% | -30.61% | |
| 9 | SNCY | Sun Country Airlines Holding | Stock-Other | 3.18% | — | -18.70% | |
| 10 | SKYW | Skywest Inc | Stock-Industrials | 3.00% | +0.42% | -24.64% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.29% | +0.11% | +5.34% | |
| 12 | TRIP | Tripadvisor Inc | Stock-Other | 2.26% | +0.13% | +2.02% | |
| 13 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.12% | +0.31% | -24.79% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.08% | +0.14% | +18.59% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.04% | +0.26% | -20.74% | |
| 16 | SABR | Sabre CORP | Stock-Tech | 2.03% | +0.72% | — | |
| 17 | TXT | Textron Inc | Stock-Industrials | 1.99% | +0.13% | +13.30% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 1.04% | -0.81% | -2.68% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.02% | +0.17% | +0.00% | |
| 20 | MMYT | MakeMyTrip Limited | Stock-Other | 1.02% | -0.10% | -13.31% | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.01% | -0.05% | -30.52% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.99% | +1.07% | -6.21% | |
| 23 | RGLD | Royal Gold Inc | Stock-Materials | 0.98% | -2.39% | -10.08% | |
| 24 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.73% | — | -6.80% | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.58% | -0.75% | — | |
| 26 | NGDN | New Gold Inc | Stock-Other | 0.55% | — | -11.41% | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.53% | -0.33% | +4.45% | |
| 28 | CPA | Copa Holdings, S.A. | Stock-Other | 0.53% | +0.07% | +6.87% | |
| 29 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.53% | +0.04% | +14.27% | |
| 30 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.50% | — | +31.28% | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.45% | -0.70% | EXIT | |
| 32 | EGO | Eldorado Gold CORP | Stock-Other | 0.40% | — | -2.46% | |
| 33 | IAG | Iamgold CORP | Stock-Other | 0.39% | -0.79% | -11.80% | |
| 34 | VOXR | Vox Royalty CORP | Stock-Other | 0.37% | -0.26% | — | |
| 35 | CGAU | Centerra Gold Inc | Stock-Other | 0.36% | -0.45% | — | |
| 36 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.34% | +0.26% | -7.61% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.29% | -0.95% | +36.36% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.29% | -0.03% | +40.62% | |
| 39 | CDE | Coeur Mining Inc | Stock-Materials | 0.27% | -1.13% | -17.92% | |
| 40 | MUX | Mcewen Inc | Stock-Other | 0.25% | -0.07% | — | |
| 41 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.25% | -0.04% | — | |
| 42 | HL | Hecla Mining Co | Stock-Materials | 0.24% | -0.05% | +150.00% | |
| 43 | FSM | Fortuna Mining CORP | Stock-Other | 0.24% | +0.16% | -18.03% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.05% | -48.35% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.18% | -0.01% | -15.71% | |
| 46 | VZLA | Vizsla Silver CORP | Stock-Other | 0.18% | -0.08% | -2.33% | |
| 47 | EMX | Emx Royalty CORP | Stock-Other | 0.17% | — | — | |
| 48 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.16% | -0.08% | -63.25% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.16% | -0.07% | — | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.16% | -0.02% | -25.86% |
According to official SEC Form 13F filings, U S Global Investors Inc reported a total U.S. public equity portfolio value of $1.0B across 127 disclosed positions in Q4 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 UAL, LUV, AAL) accounted for 47.8% of total reported equity market value during Q4 2024.
During Q4 2024, U S Global Investors Inc's top holdings by market value included UAL (11.5%)、LUV (11.5%)、AAL (11.4%). The largest single position, UAL, represented 11.5% of total portfolio value.
In Q4 2024, U S Global Investors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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