Gem Asset Management, LLC Portfolio Holdings

Gem Asset Management, LLC

  • $179 Billion
  • Q4 2024

Gem Asset Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sysco Corp with a value of $33.4B, Spdr S&P 500 ETF Trust with a value of $14.9B, Dimensional ETF Tr U S Equity with a value of $12.9B, Dimensional ETF Tr with a value of $7.24B, and Dimensional ETF Tr U S Small C with a value of $7.12B.

Examining the 13F form we can see an increase of $4.41B in the current position value, from $175B 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: $111 Billion
Consumer Defensive: $33.9 Billion
Technology: $12.2 Billion
Consumer Cyclical: $2.97 Billion
Healthcare: $2.72 Billion
Financial Services: $2.37 Billion
Industrials: $1.81 Billion
Communication Services: $1.71 Billion
Other: $1.84 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Billion 8.29% of portfolio
25,357
Q4 2024 Added 0.12%
$0
$12.9 Billion 7.17% of portfolio
201,695
Q4 2024 Added 1.27%
$0
$7.24 Billion 4.04% of portfolio
248,054
Q4 2024 Added 4.81%
$0
$7.12 Billion 3.97% of portfolio
109,353
Q4 2024 Added 4.72%
$0
$5.35 Billion 2.98% of portfolio
132,197
Q4 2024 Added 2.31%
$0
$5.15 Billion 2.87% of portfolio
125,972
Q4 2024 Added 3.8%
$0
$4.82 Billion 2.69% of portfolio
139,350
Q4 2024 Added 0.28%
$0
$4.78 Billion 2.66% of portfolio
70,806
Q4 2024 Added 11.17%
$0
$4.51 Billion 2.51% of portfolio
177,625
Q4 2024 Reduced 16.0%
$0
$4.43 Billion 2.47% of portfolio
42,841
Q4 2024 Added 9.56%
$0
$3.67 Billion 2.05% of portfolio
147,756
Q4 2024 Added 0.86%
$0
$3.52 Billion 1.96% of portfolio
73,723
Q4 2024 Added 0.81%
$0
$3.16 Billion 1.76% of portfolio
63,062
Q4 2024 Reduced 5.78%
$0
$3.05 Billion 1.7% of portfolio
11,557
Q4 2024 Reduced 1.54%
$0
$3 Billion 1.67% of portfolio
88,881
Q4 2024 Added 6.21%
$0
$2.46 Billion 1.37% of portfolio
39,449
Q4 2024 Added 0.39%
$0
$1.89 Billion 1.05% of portfolio
24,974
Q1 2024 Reduced 1.72%
$0
$1.73 Billion 0.97% of portfolio
2,943
Q2 2024 Reduced 4.35%
$0
$1.55 Billion 0.86% of portfolio
2,724
Q4 2023 Reduced 16.26%
$0
$1.44 Billion 0.8% of portfolio
14,891
Q4 2024 Added 51.98%
$0
$1.26 Billion 0.71% of portfolio
2,348
Q4 2024 Reduced 7.99%
$0
$1.26 Billion 0.7% of portfolio
47,971
Q4 2024 Added 145.66%
$0
$1.26 Billion 0.7% of portfolio
48,716
Q4 2024 Added 14.01%
$0
$1.07 Billion 0.6% of portfolio
17,671
Q3 2023 Reduced 5.09%
$0
$1.03 Billion 0.57% of portfolio
33,376
Q4 2024 Reduced 14.02%
$0
$870 Million 0.49% of portfolio
2,167
Q3 2024 Reduced 22.25%
$0
$781 Million 0.44% of portfolio
7,332
Q4 2024 Added 0.36%
$0
$779 Million 0.43% of portfolio
11,668
Q4 2024 Added 55.76%
$0
$698 Million 0.39% of portfolio
11,367
Q4 2024 Added 8.24%
$0
$559 Million 0.31% of portfolio
13,548
Q4 2024 Added 4.42%
$0
$521 Million 0.29% of portfolio
5,866
Q2 2024 Reduced 1.38%
$0
$482 Million 0.27% of portfolio
5,392
Q4 2024 Added 0.37%
$0
$466 Million 0.26% of portfolio
1,939
Q4 2024 Added 0.36%
$0
$443 Million 0.25% of portfolio
14,825
Q3 2024 Reduced 4.11%
$0
$432 Million 0.24% of portfolio
9,040
Q4 2024 Added 1.48%
$0
$435 Million 0.24% of portfolio
17,240
Q4 2024 Added 0.4%
$0
$386 Million 0.22% of portfolio
7,656
Q4 2024 Added 0.74%
$0
$392 Million 0.22% of portfolio
955
Q4 2024 Reduced 12.79%
$0
$360 Million 0.2% of portfolio
704
Q4 2024 Added 0.14%
$0
$336 Million 0.19% of portfolio
3,185
Q3 2024 Reduced 34.95%
$0
$340 Million 0.19% of portfolio
2,573
Q4 2024 Reduced 18.08%
$0
$345 Million 0.19% of portfolio
6,343
Q4 2024 Added 0.24%
$0
$322 Million 0.18% of portfolio
1,839
Q4 2024 Added 11.86%
$0
$330 Million 0.18% of portfolio
5,925
Q4 2024 Added 35.8%
$0
$299 Million 0.17% of portfolio
1,033
Q4 2024 Added 6.83%
$89.2B
$302 Million 0.17% of portfolio
1,247
Q4 2024 Reduced 3.71%
$0
$298 Million 0.17% of portfolio
12,857
Q4 2024 Added 200.05%
$0
$276 Million 0.15% of portfolio
1,628
Q4 2024 Added 0.56%
$0
$252 Million 0.14% of portfolio
10,072
Q4 2024 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $179 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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