Filed: 1/30/2025ACC: 0000810384-25-000001
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $839.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$839.88M
Total AUM (reported)
9.22M
Total Shares
Allocation by class
COM$503.78M60.0%
CL A$36.15M4.3%
CAP STK CL A$28.15M3.4%
ISHARES NEW$17.82M2.1%
SHS$13.91M1.7%
TECHNOLOGY$10.93M1.3%
ISHS 1-5YR INVS$10.77M1.3%
Portfolio Concentration
Top 3$103.96M12.4%
4–10$128.01M15.2%
11–25$154.45M18.4%
Rest$453.47M54.0%
Top 3 weight
12.4%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
9.06M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
158.60K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings330
Rows:
MICROSOFT CORP
SOLEShares84.46K
TypeSH
Market value$35.60M
4.24%
Sole
83.50K
Shared
0.00
None
953.00
NVIDIA CORPORATION
SOLEShares258.81K
TypeSH
Market value$34.76M
4.14%
Sole
254.95K
Shared
0.00
None
3.86K
APPLE INC
SOLEShares134.19K
TypeSH
Market value$33.60M
4.00%
Sole
132.26K
Shared
0.00
None
1.94K
ALPHABET INC
SOLEShares148.72K
TypeSH
Market value$28.15M
3.35%
Sole
146.62K
Shared
0.00
None
2.09K
JPMORGAN CHASE & CO.
SOLEShares78.28K
TypeSH
Market value$18.77M
2.23%
Sole
77.17K
Shared
0.00
None
1.11K
ISHARES GOLD TR
SOLEShares359.86K
TypeSH
Market value$17.82M
2.12%
Sole
356.53K
Shared
0.00
None
3.33K
WALMART INC
SOLEShares195.04K
TypeSH
Market value$17.62M
2.10%
Sole
191.90K
Shared
0.00
None
3.15K
ENOVA INTL INC
SOLEShares168.87K
TypeSH
Market value$16.19M
1.93%
Sole
167.55K
Shared
0.00
None
1.32K
PROCTER AND GAMBLE CO
SOLEShares88.57K
TypeSH
Market value$14.85M
1.77%
Sole
70.66K
Shared
0.00
None
17.91K
AMAZON COM INC
SOLEShares66.59K
TypeSH
Market value$14.61M
1.74%
Sole
65.65K
Shared
0.00
None
940.00
BROADCOM INC
SOLEShares53.62K
TypeSH
Market value$12.43M
1.48%
Sole
52.70K
Shared
0.00
None
911.00
MASTERCARD INCORPORATED
SOLEShares22.31K
TypeSH
Market value$11.75M
1.40%
Sole
21.99K
Shared
0.00
None
323.00
CATERPILLAR INC
SOLEShares31.61K
TypeSH
Market value$11.47M
1.37%
Sole
31.19K
Shared
0.00
None
426.00
HOME DEPOT INC
SOLEShares28.54K
TypeSH
Market value$11.10M
1.32%
Sole
28.16K
Shared
0.00
None
376.00
META PLATFORMS INC
SOLEShares18.79K
TypeSH
Market value$11.00M
1.31%
Sole
18.53K
Shared
0.00
None
258.00
SELECT SECTOR SPDR TR
SOLEShares47.01K
TypeSH
Market value$10.93M
1.30%
Sole
46.42K
Shared
0.00
None
584.00
ISHARES TR
SOLEShares208.41K
TypeSH
Market value$10.77M
1.28%
Sole
203.57K
Shared
0.00
None
4.83K
MCDONALDS CORP
SOLEShares36.97K
TypeSH
Market value$10.72M
1.28%
Sole
36.70K
Shared
0.00
None
266.00
ISHARES TR
SOLEShares129.66K
TypeSH
Market value$10.63M
1.27%
Sole
126.36K
Shared
0.00
None
3.30K
UNITEDHEALTH GROUP INC
SOLEShares18.41K
TypeSH
Market value$9.31M
1.11%
Sole
18.26K
Shared
0.00
None
148.00
EATON CORP PLC
SOLEShares27.36K
TypeSH
Market value$9.08M
1.08%
Sole
27.26K
Shared
0.00
None
105.00
ELI LILLY & CO
SOLEShares11.55K
TypeSH
Market value$8.92M
1.06%
Sole
11.48K
Shared
0.00
None
75.00
GOLDMAN SACHS GROUP INC
SOLEShares15.55K
TypeSH
Market value$8.90M
1.06%
Sole
15.39K
Shared
0.00
None
159.00
NOVA LTD
SOLEShares44.98K
TypeSH
Market value$8.86M
1.05%
Sole
44.52K
Shared
0.00
None
464.00
UNITED RENTALS INC
SOLEShares12.17K
TypeSH
Market value$8.57M
1.02%
Sole
11.87K
Shared
0.00
None
293.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 84.46K | SH | $35.60M 4.24% | 83.50K | 0.00 | 953.00 |
NVIDIA CORPORATIONSOLE | COM | 258.81K | SH | $34.76M 4.14% | 254.95K | 0.00 | 3.86K |
APPLE INCSOLE | COM | 134.19K | SH | $33.60M 4.00% | 132.26K | 0.00 | 1.94K |
ALPHABET INCSOLE | CAP STK CL A | 148.72K | SH | $28.15M 3.35% | 146.62K | 0.00 | 2.09K |
JPMORGAN CHASE & CO.SOLE | COM | 78.28K | SH | $18.77M 2.23% | 77.17K | 0.00 | 1.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 359.86K | SH | $17.82M 2.12% | 356.53K | 0.00 | 3.33K |
WALMART INCSOLE | COM | 195.04K | SH | $17.62M 2.10% | 191.90K | 0.00 | 3.15K |
ENOVA INTL INCSOLE | COM | 168.87K | SH | $16.19M 1.93% | 167.55K | 0.00 | 1.32K |
PROCTER AND GAMBLE COSOLE | COM | 88.57K | SH | $14.85M 1.77% | 70.66K | 0.00 | 17.91K |
AMAZON COM INCSOLE | COM | 66.59K | SH | $14.61M 1.74% | 65.65K | 0.00 | 940.00 |
BROADCOM INCSOLE | COM | 53.62K | SH | $12.43M 1.48% | 52.70K | 0.00 | 911.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.31K | SH | $11.75M 1.40% | 21.99K | 0.00 | 323.00 |
CATERPILLAR INCSOLE | COM | 31.61K | SH | $11.47M 1.37% | 31.19K | 0.00 | 426.00 |
HOME DEPOT INCSOLE | COM | 28.54K | SH | $11.10M 1.32% | 28.16K | 0.00 | 376.00 |
META PLATFORMS INCSOLE | CL A | 18.79K | SH | $11.00M 1.31% | 18.53K | 0.00 | 258.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.01K | SH | $10.93M 1.30% | 46.42K | 0.00 | 584.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 208.41K | SH | $10.77M 1.28% | 203.57K | 0.00 | 4.83K |
MCDONALDS CORPSOLE | COM | 36.97K | SH | $10.72M 1.28% | 36.70K | 0.00 | 266.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 129.66K | SH | $10.63M 1.27% | 126.36K | 0.00 | 3.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.41K | SH | $9.31M 1.11% | 18.26K | 0.00 | 148.00 |
EATON CORP PLCSOLE | SHS | 27.36K | SH | $9.08M 1.08% | 27.26K | 0.00 | 105.00 |
ELI LILLY & COSOLE | COM | 11.55K | SH | $8.92M 1.06% | 11.48K | 0.00 | 75.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.55K | SH | $8.90M 1.06% | 15.39K | 0.00 | 159.00 |
NOVA LTDSOLE | COM | 44.98K | SH | $8.86M 1.05% | 44.52K | 0.00 | 464.00 |
UNITED RENTALS INCSOLE | COM | 12.17K | SH | $8.57M 1.02% | 11.87K | 0.00 | 293.00 |
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