Gem Asset Management, LLC Portfolio Holdings

Gem Asset Management, LLC

  • $161 Billion
  • Q2 2024

Gem Asset Management, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sysco Corp with a value of $31.7B, Spdr S&P 500 ETF Trust with a value of $13.8B, Dimensional ETF Tr U S Equity with a value of $11.7B, Dimensional ETF Tr with a value of $6.33B, and Dimensional ETF Tr U S Small C with a value of $6.01B.

Examining the 13F form we can see an increase of $11.9B in the current position value, from $149B to 161B.

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 $161 Billion
ETFs: $98.6 Billion
Consumer Defensive: $32.2 Billion
Technology: $10.8 Billion
Healthcare: $2.97 Billion
Industrials: $2.5 Billion
Consumer Cyclical: $2.38 Billion
Financial Services: $1.67 Billion
Communication Services: $1.66 Billion
Other: $1.41 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$4.8 Billion 2.99% of portfolio
10,730
Q2 2024 Added 0.02%
$3.64T
$4.05 Billion 2.52% of portfolio
19,245
Q2 2024 Added 2.51%
$1.9T
$1.81 Billion 1.13% of portfolio
9,391
Q1 2024 Reduced 8.74%
$998B
$1.66 Billion 1.03% of portfolio
9,121
Q2 2024 Added 0.02%
$454B
$985 Million 0.61% of portfolio
3,751
Q1 2024 Added 1.38%
$843B
$935 Million 0.58% of portfolio
1,033
Q2 2024 Reduced 2.36%
$344B
$793 Million 0.49% of portfolio
4,624
Q2 2024 Added 0.06%
$311B
$635 Million 0.4% of portfolio
5,142
Q2 2024 Added 1,340.34%
$461B
$574 Million 0.36% of portfolio
4,066
Q4 2022 New
$231B
$509 Million 0.32% of portfolio
3,085
Q2 2024 Added 2.83%
$419B
$423 Million 0.26% of portfolio
2,895
Q2 2024 Added 6.2%
$295B
$359 Million 0.22% of portfolio
2,293
Q2 2024 Added 2.92%
$223B
$330 Million 0.21% of portfolio
1,294
Q1 2024 Added 0.08%
$217B
$340 Million 0.21% of portfolio
7,160
Q2 2024 Added 0.28%
$790B
$237 Million 0.15% of portfolio
1,196
Q2 2024 New
$553B
$221 Million 0.14% of portfolio
434
Q4 2023 Reduced 3.98%
$620B
$203 Million 0.13% of portfolio
1,006
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $161 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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