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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$11 Billion 7.54% of portfolio
47,048
Q3 2024 Reduced 90.99%
$3.17T
$8.74 Billion 6.01% of portfolio
20,311
Q3 2024 Reduced 90.23%
$1.11T
$7.87 Billion 5.41% of portfolio
47,071
Q3 2024 Reduced 90.16%
$599B
$7.64 Billion 5.25% of portfolio
16,601
Q3 2024 Reduced 90.97%
$228B
$6.99 Billion 4.81% of portfolio
86,607
Q3 2024 Reduced 92.05%
$693B
$6.64 Billion 4.57% of portfolio
31,507
Q3 2024 Reduced 91.73%
$409B
$6.28 Billion 4.32% of portfolio
15,489
Q3 2024 Reduced 92.46%
$405B
$4.6 Billion 3.16% of portfolio
5,191
Q3 2024 Reduced 91.05%
$217B
$4.18 Billion 2.88% of portfolio
13,741
Q3 2024 Reduced 92.18%
$566B
$4.08 Billion 2.81% of portfolio
6,981
Q3 2024 Reduced 93.04%
$387B
$3.69 Billion 2.54% of portfolio
21,289
Q3 2024 Reduced 92.01%
$500B
$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%
$145B
$3.37 Billion 2.32% of portfolio
5,772
Q3 2024 Reduced 93.15%
$410B
$3.33 Billion 2.29% of portfolio
20,568
Q3 2024 Reduced 92.16%
$226B
$3.27 Billion 2.25% of portfolio
19,224
Q3 2024 Reduced 92.02%
$172B
$3.13 Billion 2.15% of portfolio
9,718
Q3 2024 Reduced 91.45%
$256B
$3.05 Billion 2.1% of portfolio
26,882
Q3 2024 Reduced 91.98%
$227B
$2.39 Billion 1.64% of portfolio
6,762
Q3 2024 Reduced 93.61%
$97.9B
$2.37 Billion 1.63% of portfolio
17,350
Q3 2024 Reduced 92.53%
$84B
$2.14 Billion 1.47% of portfolio
7,095
Q3 2024 Reduced 94.02%
$195B
$1.94 Billion 1.33% of portfolio
46,476
Q3 2024 Reduced 93.86%
$25.4B
$1.6 Billion 1.1% of portfolio
8,350
Q3 2024 Reduced 93.06%
$127B
$1.57 Billion 1.08% of portfolio
5,675
Q3 2024 New
$2.14T
$1.45 Billion 1.0% of portfolio
7,780
Q3 2024 Reduced 68.47%
$238B
$1.24 Billion 0.86% of portfolio
23,392
Q3 2024 Reduced 90.96%
$83.8B
$1.23 Billion 0.84% of portfolio
4,676
Q3 2024 New
$371B
$1.08 Billion 0.74% of portfolio
8,870
Q3 2024 Reduced 47.28%
$1.33T
$934 Million 0.64% of portfolio
1,631
Q3 2024 Reduced 25.76%
$758B
$740 Million 0.51% of portfolio
835
Q3 2024 Reduced 45.57%
$47.8B
$596 Million 0.41% of portfolio
4,245
Q3 2024 Reduced 91.7%
$147B
$564 Million 0.39% of portfolio
6,669
Q3 2024 Reduced 92.42%
$165B
$409 Million 0.28% of portfolio
1,511
Q3 2024 Reduced 92.51%
$124B
$399 Million 0.27% of portfolio
955
Q3 2024 Reduced 9.05%
$307B
$256 Million 0.18% of portfolio
1,740
Q3 2024 Reduced 88.66%
$74.4B
$260 Million 0.18% of portfolio
1,505
Q3 2024 Added 262.65%
$52.8B
$249 Million 0.17% of portfolio
1,855
Q3 2024 Reduced 38.76%
$215B
$223 Million 0.15% of portfolio
570
Q3 2024 Reduced 61.15%

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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