Gunn & CO Investment Management, Inc. Portfolio Holdings

Gunn & CO Investment Management, Inc.

  • $133 Million
  • Q1 2024

Gunn & CO Investment Management, Inc. has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $133 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.5M, Apple Inc. with a value of $8.05M, Alphabet Inc. with a value of $7.26M, Berkshire Hathaway Inc Class B with a value of $6.94M, and Jpmorgan Chase & CO with a value of $6.42M.

Examining the 13F form we can see an decrease of $1.38B in the current position value, from $1.52B to 133M.

Gunn & CO Investment Management, Inc. is based out at Jacksonville, FL

Below you can find more details about Gunn & CO Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
ETFs: $23.3 Million
Technology: $21.7 Million
Financial Services: $20.7 Million
Consumer Defensive: $17.4 Million
Consumer Cyclical: $14.5 Million
Healthcare: $13.2 Million
Communication Services: $10.1 Million
Industrials: $7.89 Million
Other: $3.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$8.5 Million 6.39% of portfolio
20,194
Q1 2024 Reduced 91.57%
$3.5T
$8.05 Million 6.05% of portfolio
46,944
Q1 2024 Reduced 91.36%
$1.03T
$7.26 Million 5.46% of portfolio
47,659
Q1 2024 Reduced 90.13%
$569B
$6.94 Million 5.22% of portfolio
16,512
Q1 2024 Reduced 91.04%
$623B
$6.42 Million 4.83% of portfolio
32,074
Q1 2024 Reduced 91.7%
$368B
$5.79 Million 4.35% of portfolio
15,098
Q1 2024 Reduced 92.33%
$189B
$5.28 Million 3.97% of portfolio
87,825
Q1 2024 Reduced 75.73%
$0
$4.39 Million 3.3% of portfolio
9,890
Q1 2024 Reduced 88.86%
$197B
$4.3 Million 3.23% of portfolio
86,058
Q1 2024 Reduced 91.47%
$362B
$3.82 Million 2.87% of portfolio
5,208
Q1 2024 Reduced 90.78%
$185B
$3.81 Million 2.86% of portfolio
13,506
Q1 2024 Reduced 91.98%
$424B
$3.75 Million 2.82% of portfolio
13,434
Q1 2024 Reduced 92.04%
$317B
$3.49 Million 2.63% of portfolio
26,477
Q1 2024 Reduced 92.07%
$533B
$3.5 Million 2.63% of portfolio
7,081
Q1 2024 Reduced 92.75%
$401B
$3.44 Million 2.58% of portfolio
21,172
Q1 2024 Reduced 91.78%
$238B
$3.4 Million 2.56% of portfolio
19,425
Q1 2024 Reduced 91.67%
$85B
$3.18 Million 2.39% of portfolio
34,787
Q1 2024 Reduced 92.54%
$112B
$3.01 Million 2.27% of portfolio
11,630
Q1 2024 Reduced 92.08%
$420B
$2.88 Million 2.17% of portfolio
18,229
Q1 2024 Reduced 92.32%
$179B
$2.73 Million 2.05% of portfolio
9,605
Q1 2024 Reduced 91.17%
$57.9B
$2.6 Million 1.96% of portfolio
10,745
Q1 2024 Added 832.73%
$138B
$2.61 Million 1.96% of portfolio
5,743
Q1 2024 Reduced 92.85%
$94B
$2.55 Million 1.91% of portfolio
17,132
Q1 2024 Reduced 92.28%
$0
$2.34 Million 1.76% of portfolio
4,447
Q1 2024 Reduced 95.05%
$0
$2.29 Million 1.72% of portfolio
125,672
Q1 2024 Reduced 93.81%
$175B
$2.05 Million 1.54% of portfolio
47,240
Q1 2024 Reduced 93.36%
$79.7B
$1.91 Million 1.43% of portfolio
6,750
Q1 2024 Reduced 93.39%
$0
$1.58 Million 1.18% of portfolio
8,620
Q1 2024 Reduced 92.63%
$28.4B
$1.43 Million 1.07% of portfolio
7,329
Q1 2024 New
$1.86T
$1.34 Million 1.01% of portfolio
7,410
Q1 2024 Reduced 74.44%
$0
$1.23 Million 0.93% of portfolio
21,610
Q4 2023 Reduced 3.2%
$0
$1.02 Million 0.77% of portfolio
15,908
Q1 2024 Reduced 95.51%
Fidelity Contrafund
-
$902,000 0.68% of portfolio
-
Q1 2024 New
$0
$860,000 0.65% of portfolio
21,024
Q4 2023 Reduced 0.73%
$1.05T
$792,000 0.6% of portfolio
1,631
Q1 2024 Reduced 22.3%
$0
$765,000 0.58% of portfolio
3,640
Q1 2024 Reduced 56.01%
$0
$760,000 0.57% of portfolio
1,453
Q1 2024 Reduced 74.11%
$0
$704,000 0.53% of portfolio
11,288
Q4 2023 Reduced 4.73%
$0
$688,000 0.52% of portfolio
11,667
Q1 2024 Reduced 95.47%
$0
$668,000 0.5% of portfolio
11,508
Q1 2024 Reduced 95.37%
$0
$668,000 0.5% of portfolio
12,271
Q4 2023 Reduced 5.03%
$765B
$622,000 0.47% of portfolio
800
Q1 2024 Reduced 44.37%
$38.9B
$599,000 0.45% of portfolio
4,570
Q1 2024 Reduced 92.55%
$282B
$582,000 0.44% of portfolio
644
Q1 2024 Reduced 54.1%
$0
$484,000 0.36% of portfolio
2,650
Q1 2024 Reduced 31.74%
$0
$441,000 0.33% of portfolio
4,756
Q3 2023 New
$146B
$429,000 0.32% of portfolio
6,714
Q1 2024 Reduced 98.87%
$148B
$385,000 0.29% of portfolio
1,511
Q1 2024 Reduced 93.79%
$117B
$392,000 0.29% of portfolio
955
Q1 2024 Reduced 9.05%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $133 Million
  • Prior Value $1.52 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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