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 |
---|---|---|---|
GOOGLAlphabet Inc. Class A
| 2.11% | $2.312M 13,946 shares@ $165.79 avg price | Increased 0.59% |
BRK.BBerkshire Hathaway Class B
| 1.79% | $1.968M 4,277 shares@ $460.14 avg price | Increased 2.01% |
CVXChevron Corp
| 1.73% | $1.894M 12,867 shares@ $147.2 avg price | Decreased -3.01% |
MSFTMicrosoft Corp
| 1.64% | $1.796M 4,175 shares@ $430.18 avg price | Decreased -5.32% |
IWFIshares Russell 1000 Growth Etf
| 1.43% | $1.563M 4,166 shares@ $375.19 avg price | Increased 1.32% |
PAGPPlains Gp Hldgs
| 1.4% | $1.53M 82,744 shares@ $18.5 avg price | Increased 15.62% |
GLDSpdr Gold Shares Etf
| 1.3% | $1.43M 5,885 shares@ $243.0 avg price | Increased 3.3% |
WMTWalmart Inc
| 1.17% | $1.286M 15,937 shares@ $80.7 avg price | Decreased -12.79% |
GOOGAlphabet Inc. Class C
| 1.11% | $1.212M 7,250 shares@ $167.18 avg price | Decreased -2.61% |
JNJJohnson & Johnson
| 1.02% | $1.117M 6,895 shares@ $162.01 avg price | Increased 1.21% |