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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37B
$33.4 Billion 18.64% of portfolio
437,246
Q4 2024 Reduced 0.74%
$79.5B
$614 Million 0.34% of portfolio
6,495
Q4 2024 Reduced 0.46%
$24.8B
$494 Million 0.28% of portfolio
30,374
Q4 2024 Reduced 0.04%
$24.3B
$442 Million 0.25% of portfolio
4,956
Q4 2024 Added 0.2%
$23.2B
$437 Million 0.24% of portfolio
3,618
Q4 2024 Reduced 0.19%
$91.4B
$348 Million 0.19% of portfolio
4,230
Q3 2024 Added 10.44%
$14.2B
$335 Million 0.19% of portfolio
3,974
Q4 2022 New
$153B
$273 Million 0.15% of portfolio
1,049
Q4 2024 Added 40.05%
$196B
$235 Million 0.13% of portfolio
648
Q1 2024 New
$188B
$209 Million 0.12% of portfolio
42
Q4 2024 New
$12.6B
$214 Million 0.12% of portfolio
1,023
Q3 2024 Added 0.1%
$19.9B
$206 Million 0.11% of portfolio
915
Q4 2024 New

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
Track This Portfolio

Track Gem Asset Management, LLC Portfolio

Follow Gem Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email