Gunn & CO Investment Management, Inc. Portfolio Holdings

Gunn & CO Investment Management, Inc.

  • $145 Billion
  • Q3 2024

Gunn & CO Investment Management, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11B, Microsoft Corp with a value of $8.74B, Alphabet Inc. with a value of $7.87B, Berkshire Hathaway Inc Class B with a value of $7.64B, and Walmart Inc. with a value of $6.99B.

Examining the 13F form we can see an increase of $144B in the current position value, from $1.69B to 145B.

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 $145 Billion
ETFs: $25.6 Billion
Technology: $24.7 Billion
Financial Services: $22 Billion
Consumer Defensive: $20.2 Billion
Healthcare: $14.3 Billion
Consumer Cyclical: $12.3 Billion
Industrials: $11.6 Billion
Communication Services: $10.7 Billion
Other: $4.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$11 Billion 7.54% of portfolio
47,048
Q3 2024 Reduced 90.99%
$3.27T
$8.74 Billion 6.01% of portfolio
20,311
Q3 2024 Reduced 90.23%
$1.2T
$7.87 Billion 5.41% of portfolio
47,071
Q3 2024 Reduced 90.16%
$597B
$7.64 Billion 5.25% of portfolio
16,601
Q3 2024 Reduced 90.97%
$252B
$6.99 Billion 4.81% of portfolio
86,607
Q3 2024 Reduced 92.05%
$711B
$6.64 Billion 4.57% of portfolio
31,507
Q3 2024 Reduced 91.73%
$406B
$6.28 Billion 4.32% of portfolio
15,489
Q3 2024 Reduced 92.46%
$0
$4.78 Billion 3.29% of portfolio
9,795
Q3 2024 Reduced 89.1%
$424B
$4.6 Billion 3.16% of portfolio
5,191
Q3 2024 Reduced 91.05%
$216B
$4.18 Billion 2.88% of portfolio
13,741
Q3 2024 Reduced 92.18%
$473B
$4.08 Billion 2.81% of portfolio
6,981
Q3 2024 Reduced 93.04%
$0
$3.99 Billion 2.74% of portfolio
109,725
Q3 2024 Reduced 88.71%
$400B
$3.69 Billion 2.54% of portfolio
21,289
Q3 2024 Reduced 92.01%
$524B
$3.65 Billion 2.51% of portfolio
13,289
Q3 2024 Reduced 92.22%
$115B
$3.5 Billion 2.41% of portfolio
12,143
Q3 2024 Reduced 92.38%
$128B
$3.37 Billion 2.32% of portfolio
5,772
Q3 2024 Reduced 93.15%
$211B
$3.27 Billion 2.25% of portfolio
19,224
Q3 2024 Reduced 92.02%
$65.7B
$3.22 Billion 2.22% of portfolio
10,825
Q3 2024 Reduced 91.42%
$141B
$3.13 Billion 2.15% of portfolio
9,718
Q3 2024 Reduced 91.45%
$252B
$3.05 Billion 2.1% of portfolio
26,882
Q3 2024 Reduced 91.98%
$228B
$2.39 Billion 1.64% of portfolio
6,762
Q3 2024 Reduced 93.61%
$0
$2.37 Billion 1.63% of portfolio
4,104
Q3 2024 Reduced 95.22%
$92.1B
$2.37 Billion 1.63% of portfolio
17,350
Q3 2024 Reduced 92.53%
$0
$2.36 Billion 1.62% of portfolio
123,586
Q3 2024 Reduced 94.16%
$73B
$2.14 Billion 1.47% of portfolio
7,095
Q3 2024 Reduced 94.02%
$169B
$1.94 Billion 1.33% of portfolio
46,476
Q3 2024 Reduced 93.86%
$0
$1.84 Billion 1.27% of portfolio
9,171
Q3 2024 Reduced 92.97%
$25B
$1.6 Billion 1.1% of portfolio
8,350
Q3 2024 Reduced 93.06%
$123B
$1.57 Billion 1.08% of portfolio
5,675
Q3 2024 New
$2.33T
$1.45 Billion 1.0% of portfolio
7,780
Q3 2024 Reduced 68.47%
$0
$1.34 Billion 0.92% of portfolio
21,485
Q3 2024 Reduced 0.58%
$246B
$1.24 Billion 0.86% of portfolio
23,392
Q3 2024 Reduced 90.96%
$79.6B
$1.23 Billion 0.84% of portfolio
4,676
Q3 2024 New
$349B
$1.08 Billion 0.74% of portfolio
8,870
Q3 2024 Reduced 47.28%
$0
$1.05 Billion 0.72% of portfolio
14,614
Q3 2024 Reduced 95.65%
$1.37T
$934 Million 0.64% of portfolio
1,631
Q3 2024 Reduced 25.76%
$0
$858 Million 0.59% of portfolio
20,574
Q2 2024 Reduced 2.14%
$0
$834 Million 0.57% of portfolio
1,453
Q3 2024 Reduced 94.06%
$0
$765 Million 0.53% of portfolio
3,465
Q3 2024 Reduced 81.69%
$756B
$740 Million 0.51% of portfolio
835
Q3 2024 Reduced 45.57%
$0
$732 Million 0.5% of portfolio
11,288
Q4 2023 Reduced 4.73%
$0
$727 Million 0.5% of portfolio
11,209
Q3 2024 Reduced 95.52%
$0
$704 Million 0.48% of portfolio
11,223
Q3 2024 Reduced 95.37%
$0
$683 Million 0.47% of portfolio
12,271
Q4 2023 Reduced 5.03%
$48.2B
$596 Million 0.41% of portfolio
4,245
Q3 2024 Reduced 91.7%
$143B
$564 Million 0.39% of portfolio
6,669
Q3 2024 Reduced 92.42%
$0
$525 Million 0.36% of portfolio
2,650
Q3 2024 Reduced 34.44%
$0
$495 Million 0.34% of portfolio
4,756
Q3 2023 New
$155B
$409 Million 0.28% of portfolio
1,511
Q3 2024 Reduced 92.51%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $145 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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