Gem Asset Management, LLC Portfolio Holdings

Gem Asset Management, LLC

  • $195 Billion
  • Q2 2025

Gem Asset Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sysco Corp with a value of $33B, Spdr S&P 500 ETF Trust with a value of $15.3B, Dimensional ETF Tr U S Equity with a value of $13.9B, Dimensional ETF Tr with a value of $9.21B, and Dimensional ETF Tr U S Small C with a value of $7.69B.

Examining the 13F form we can see an increase of $16.7B in the current position value, from $179B to 195B.

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 $195 Billion
ETFs: $124 Billion
Consumer Defensive: $33.4 Billion
Technology: $12.4 Billion
Consumer Cyclical: $3 Billion
Healthcare: $2.9 Billion
Financial Services: $2.72 Billion
Industrials: $1.8 Billion
Communication Services: $1.45 Billion
Other: $1.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.4B
$33 Billion 16.88% of portfolio
429,741
Q2 2025 Reduced 1.35%
$3.75T
$5.76 Billion 2.95% of portfolio
11,575
Q2 2025 Reduced 0.55%
$3.35T
$3.34 Billion 1.71% of portfolio
15,929
Q2 2025 Reduced 5.55%
$2.3T
$1.9 Billion 0.97% of portfolio
8,495
Q2 2025 Added 9.47%
$573B
$1.22 Billion 0.62% of portfolio
3,420
Q2 2025 Added 0.5%
$1.07T
$1.19 Billion 0.61% of portfolio
6,721
Q2 2025 Reduced 9.38%
$409B
$979 Million 0.5% of portfolio
6,186
Q2 2025 Reduced 14.5%
$618B
$887 Million 0.45% of portfolio
3,818
Q2 2025 Added 0.79%
$339B
$873 Million 0.45% of portfolio
4,655
Q2 2025 Added 0.39%
$81.2B
$693 Million 0.35% of portfolio
6,495
Q4 2024 Reduced 0.46%
$760B
$660 Million 0.34% of portfolio
854
Q2 2025 Reduced 6.26%
$7.75B
$632 Million 0.32% of portfolio
8,500
Q3 2024 Reduced 50.0%
$631B
$576 Million 0.29% of portfolio
1,205
Q2 2025 Added 26.18%
$24.6B
$533 Million 0.27% of portfolio
30,374
Q4 2024 Reduced 0.04%
$231B
$516 Million 0.26% of portfolio
3,860
Q2 2025 Added 1.79%
$278B
$504 Million 0.26% of portfolio
7,311
Q2 2025 Added 1.34%
$410B
$459 Million 0.24% of portfolio
2,957
Q2 2025 Added 1.9%
$222B
$463 Million 0.24% of portfolio
1,577
Q2 2025 Added 1.15%
$24.9B
$477 Million 0.24% of portfolio
4,977
Q2 2025 Added 0.22%
-
$452 Million 0.23% of portfolio
-
Q2 2025 Added 3.39%
$187B
$409 Million 0.21% of portfolio
3,040
Q2 2025 Added 0.13%
$101B
$393 Million 0.2% of portfolio
4,290
Q2 2025 Added 1.42%
$475B
$360 Million 0.18% of portfolio
3,244
Q2 2025 Added 4.44%
$14.7B
$349 Million 0.18% of portfolio
3,986
Q2 2025 Added 0.15%
$214B
$336 Million 0.17% of portfolio
858
Q2 2025 Added 32.2%
$159B
$308 Million 0.16% of portfolio
1,051
Q2 2025 Added 0.19%
$847B
$283 Million 0.15% of portfolio
970
Q2 2025 Added 7.06%
$1.62T
$263 Million 0.13% of portfolio
365
Q2 2025 New
$229B
$244 Million 0.13% of portfolio
42
Q2 2025 New
$112B
$251 Million 0.13% of portfolio
914
Q2 2025 New
$12.5B
$226 Million 0.12% of portfolio
1,033
Q2 2025 Added 0.68%
$8.73B
$208 Million 0.11% of portfolio
3,053
Q1 2025 Reduced 9.78%
$1T
$220 Million 0.11% of portfolio
747
Q2 2025 New
$46.9B
$174 Million 0.09% of portfolio
14,976
Q2 2025 Reduced 2.69%
$0
$107 Million 0.06% of portfolio
11,009
Q2 2025 Added 2.04%
$1.21B
$80.6 Million 0.04% of portfolio
20,000
Q2 2025 Reduced 33.33%
$33M
$48.1 Million 0.02% of portfolio
52,287
Q1 2025 Added 384.41%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $195 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 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