Stewart Brown
@Pin Oak Investment Advisors Inc
Latest period2024 - Q3ReportedManaged Assets$110.027MTotal holdings493
Assets growth rate5.17%Assets growth rate (2-Q avg)2.86%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Pin Oak Investment Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 493 positions.
Assets under management
The assets under management (AUM) of Pin Oak Investment Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 110.027M in assets, with a quarterly growth rate of 5.17% and a 2-quarter average growth rate of 2.86%. The portfolio is managed by Stewart Brown, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BATRKLiberty Media Corp
| 0% | $633,000 28,587 shares@ $22.15 avg price | Exited |
BATRKLiberty Media Corp
| 0% | $311,000 14,055 shares@ $22.13 avg price | Exited |
TTWOTake Two Interactive
| 0% | $26,000 164 shares@ $158.54 avg price | Exited |
TELTe Connectivity
| 0% | $24,000 162 shares@ $148.15 avg price | Exited |
BSXBoston Scientific Co
| 0% | $15,000 200 shares@ $75.0 avg price | Exited |
IBNIcici Bank Ltd F Sponsored Adr
| 0% | $14,000 473 shares@ $29.6 avg price | Exited |
BNTXBiontech Se F Unsponsored Adr
| 0% | $10,000 125 shares@ $80.0 avg price | Exited |
WSOWatsco Inc
| 0% | $7,000 15 shares@ $466.67 avg price | Exited |
BCEBce Inc F
| 0% | $6,000 170 shares@ $35.3 avg price | Exited |
CFGCitizens Finl Group Inc
| 0% | $6,000 175 shares@ $34.29 avg price | Exited |