Gem Asset Management, LLC Portfolio Holdings

Gem Asset Management, LLC

  • $179 Billion
  • Q1 2025

Gem Asset Management, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sysco Corp with a value of $32.9B, Spdr S&P 500 ETF Trust with a value of $13.9B, Dimensional ETF Tr U S Equity with a value of $12.3B, Dimensional ETF Tr with a value of $8.07B, and Dimensional ETF Tr U S Small C with a value of $6.85B.

Examining the 13F form we can see an decrease of $777M in the current position value, from $179B to 179B.

Gem Asset Management, LLC is based out at Plymouth, MI

Below you can find more details about Gem Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
ETFs: $112 Billion
Consumer Defensive: $33.3 Billion
Technology: $10.6 Billion
Healthcare: $3.02 Billion
Financial Services: $2.47 Billion
Consumer Cyclical: $2.13 Billion
Industrials: $1.5 Billion
Utilities: $1.39 Billion
Other: $2.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.2B
$32.9 Billion 18.4% of portfolio
435,618
Q1 2025 Reduced 0.37%
$0
$13.9 Billion 7.77% of portfolio
24,744
Q1 2025 Reduced 2.42%
$0
$12.3 Billion 6.88% of portfolio
202,236
Q1 2025 Added 0.27%
$0
$8.07 Billion 4.52% of portfolio
257,931
Q1 2025 Added 3.98%
$0
$6.85 Billion 3.83% of portfolio
114,087
Q1 2025 Added 4.33%
$0
$5.23 Billion 2.93% of portfolio
135,548
Q1 2025 Added 2.53%
$0
$5.07 Billion 2.84% of portfolio
123,256
Q1 2025 Reduced 2.16%
$0
$4.8 Billion 2.69% of portfolio
184,190
Q1 2025 Added 3.7%
$0
$4.68 Billion 2.62% of portfolio
141,259
Q1 2025 Added 1.37%
$2.95T
$4.45 Billion 2.49% of portfolio
11,639
Q1 2025 Added 2.67%
$0
$4.18 Billion 2.34% of portfolio
66,970
Q1 2025 Reduced 5.42%
$0
$3.94 Billion 2.21% of portfolio
149,739
Q1 2025 Added 1.34%
$3.42T
$3.76 Billion 2.11% of portfolio
16,865
Q1 2025 Reduced 10.9%
$0
$3.73 Billion 2.09% of portfolio
39,805
Q1 2025 Reduced 7.09%
$0
$3.43 Billion 1.92% of portfolio
71,883
Q1 2025 Reduced 2.5%
$0
$3.27 Billion 1.83% of portfolio
65,838
Q1 2025 Added 4.4%
Dimensional ETF Trust
-
$3.08 Billion 1.73% of portfolio
-
Q1 2025 Added 10.87%
$0
$2.99 Billion 1.67% of portfolio
11,506
Q1 2025 Reduced 0.44%
$0
$2.96 Billion 1.66% of portfolio
17,067
Q1 2025 Added 828.06%
$0
$2.4 Billion 1.34% of portfolio
40,886
Q1 2025 Added 3.64%
$0
$2.04 Billion 1.14% of portfolio
24,974
Q1 2024 Reduced 1.72%
$0
$1.91 Billion 1.07% of portfolio
9,595
Q1 2025 Added 1.12%
$0
$1.66 Billion 0.93% of portfolio
2,943
Q2 2024 Reduced 4.35%
$0
$1.52 Billion 0.85% of portfolio
54,534
Q1 2025 Added 11.94%
$1.88T
$1.49 Billion 0.84% of portfolio
7,760
Q1 2025 Reduced 19.23%
$0
$1.46 Billion 0.82% of portfolio
2,724
Q4 2023 Reduced 16.26%
$0
$1.31 Billion 0.73% of portfolio
14,946
Q1 2025 Added 0.37%
$0
$1.28 Billion 0.72% of portfolio
48,137
Q1 2025 Added 0.35%
$565B
$1.18 Billion 0.66% of portfolio
3,403
Q1 2025 Reduced 4.86%
$957B
$1.16 Billion 0.65% of portfolio
7,417
Q1 2025 Reduced 18.09%
$0
$1.12 Billion 0.63% of portfolio
17,671
Q3 2023 Reduced 5.09%
$0
$1.05 Billion 0.59% of portfolio
2,032
Q1 2025 Reduced 13.46%
$345B
$956 Million 0.54% of portfolio
4,637
Q1 2025 Reduced 0.37%
$0
$871 Million 0.49% of portfolio
29,051
Q1 2025 Added 95.96%
$0
$849 Million 0.48% of portfolio
12,982
Q1 2025 Added 11.26%
$271B
$797 Million 0.45% of portfolio
7,235
Q1 2025 Reduced 1.85%
$0
$788 Million 0.44% of portfolio
2,167
Q3 2024 Reduced 22.25%
$0
$758 Million 0.42% of portfolio
11,412
Q1 2025 Added 0.4%
$0
$735 Million 0.41% of portfolio
6,963
Q1 2025 Reduced 5.03%
$854B
$734 Million 0.41% of portfolio
911
Q1 2025 Reduced 6.76%
$0
$727 Million 0.41% of portfolio
25,799
Q1 2025 Reduced 22.7%
$81.8B
$628 Million 0.35% of portfolio
6,495
Q4 2024 Reduced 0.46%
$0
$603 Million 0.34% of portfolio
12,124
Q1 2025 Added 153.85%
Amplify ETF Tr
-
$605 Million 0.34% of portfolio
-
Q1 2025 New
$0
$580 Million 0.32% of portfolio
13,743
Q1 2025 Added 1.44%
$0
$549 Million 0.31% of portfolio
5,866
Q2 2024 Reduced 1.38%
$379B
$538 Million 0.3% of portfolio
3,788
Q1 2025 Reduced 6.84%
$694B
$509 Million 0.29% of portfolio
955
Q4 2024 Added 13.02%
$0
$518 Million 0.29% of portfolio
5,510
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $179 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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