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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$69.4B
$3.22 Billion 2.22% of portfolio
10,825
Q3 2024 Reduced 91.42%
$172B
$3.13 Billion 2.15% of portfolio
9,718
Q3 2024 Reduced 91.45%
$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
$83.8B
$1.23 Billion 0.84% of portfolio
4,676
Q3 2024 New
$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%
$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%

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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