Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024

Gemmer Asset Management LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $982 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $109M, Schwab Strategic Tr Intl Eqty with a value of $81.1M, Schwab Fundamental U S Large C with a value of $58.6M, Schwab Strategic Tr Us Large C with a value of $50.5M, and Vanguard Bd Index Fd Inc Short with a value of $46.9M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $969M to 982M.

Below you can find more details about Gemmer Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $982 Million
ETFs: $798 Million
Technology: $102 Million
Industrials: $44.4 Million
Consumer Cyclical: $17.2 Million
Financial Services: $8.38 Million
Healthcare: $5.12 Million
Consumer Defensive: $2.92 Million
Communication Services: $2.01 Million
Other: $2.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 11.12% of portfolio
4,188,511
Q4 2024 Added 206.91%
$0
$81.1 Million 8.26% of portfolio
4,384,015
Q4 2024 Added 112.86%
$0
$58.6 Million 5.96% of portfolio
2,473,879
Q4 2024 Added 213.13%
$0
$50.5 Million 5.14% of portfolio
1,812,328
Q4 2024 Added 285.9%
$0
$46.9 Million 4.78% of portfolio
607,519
Q4 2024 Added 10.49%
$0
$42 Million 4.28% of portfolio
1,516,709
Q4 2024 Added 209.92%
$270B
$40.1 Million 4.09% of portfolio
298,867
Q4 2024 Reduced 0.14%
$0
$36.9 Million 3.75% of portfolio
770,813
Q4 2024 Reduced 0.78%
$0
$34.7 Million 3.53% of portfolio
1,341,613
Q4 2024 Added 97.74%
$0
$28.8 Million 2.93% of portfolio
963,239
Q4 2024 Added 4.51%
$0
$26.4 Million 2.69% of portfolio
1,161,779
Q4 2024 Added 203.7%
$161B
$25.3 Million 2.58% of portfolio
23,906
Q3 2024 Added 0.05%
$3.13B
$24.1 Million 2.45% of portfolio
470,587
Q4 2024 Reduced 0.09%
$0
$18.7 Million 1.9% of portfolio
388,075
Q4 2024 Added 5.62%
$0
$17.4 Million 1.77% of portfolio
585,448
Q4 2024 Added 107.9%
$0
$17.1 Million 1.74% of portfolio
71,176
Q4 2024 Reduced 2.16%
$0
$15.3 Million 1.56% of portfolio
385,271
Q4 2024 Added 8.33%
$0
$14.8 Million 1.51% of portfolio
141,062
Q4 2024 Added 10.3%
$0
$14.7 Million 1.5% of portfolio
86,879
Q4 2024 Added 0.69%
$0
$14.5 Million 1.47% of portfolio
35,244
Q4 2024 Reduced 0.96%
$0
$13.9 Million 1.42% of portfolio
126,319
Q4 2024 Reduced 0.51%
$3.57T
$12.9 Million 1.31% of portfolio
51,331
Q4 2024 Reduced 1.57%
$0
$12.1 Million 1.24% of portfolio
45,953
Q4 2024 Reduced 4.7%
$0
$11.2 Million 1.14% of portfolio
112,152
Q4 2024 Added 16.02%
$0
$10.7 Million 1.09% of portfolio
316,300
Q4 2024 Added 8.86%
$0
$10.4 Million 1.06% of portfolio
402,058
Q4 2024 Reduced 5.79%
$112B
$10 Million 1.02% of portfolio
110,087
Q4 2024 Reduced 0.42%
$0
$9.23 Million 0.94% of portfolio
123,479
Q4 2024 Reduced 4.73%
$0
$8.96 Million 0.91% of portfolio
137,734
Q4 2024 Reduced 0.18%
$0
$8.77 Million 0.89% of portfolio
253,511
Q4 2024 Added 1.04%
$0
$6.65 Million 0.68% of portfolio
81,110
Q4 2024 Added 1.9%
$0
$6.31 Million 0.64% of portfolio
65,157
Q4 2024 Added 0.75%
$178B
$6.18 Million 0.63% of portfolio
13,895
Q4 2024 Reduced 0.16%
$0
$5.99 Million 0.61% of portfolio
224,897
Q4 2024 Added 7.61%
$0
$5.99 Million 0.61% of portfolio
44,241
Q3 2024 New
$2.8T
$5.78 Million 0.59% of portfolio
13,720
Q4 2024 Added 1.29%
$0
$5.71 Million 0.58% of portfolio
89,460
Q4 2024 Added 0.14%
$0
$4.98 Million 0.51% of portfolio
78,742
Q4 2024 Reduced 3.76%
$0
$4.45 Million 0.45% of portfolio
15,883
Q3 2024 New
$0
$4.33 Million 0.44% of portfolio
7,348
Q4 2024 Added 2.23%
$0
$3.76 Million 0.38% of portfolio
49,792
Q4 2024 Added 0.45%
$0
$3.5 Million 0.36% of portfolio
5,973
Q4 2024 Added 3.25%
$1.94T
$3.43 Million 0.35% of portfolio
15,623
Q4 2024 Reduced 3.73%
$683B
$3.24 Million 0.33% of portfolio
7,142
Q4 2024 Added 2.88%
$0
$3.14 Million 0.32% of portfolio
60,791
Q4 2024 Added 9.02%
$0
$2.65 Million 0.27% of portfolio
9,161
Q4 2024 Added 5.36%
$94.5B
$2.59 Million 0.26% of portfolio
30,718
Q4 2024 Added 31.8%
$0
$2.43 Million 0.25% of portfolio
7,531
Q4 2024 Reduced 0.62%
$0
$2.21 Million 0.22% of portfolio
50,166
Q4 2024 Added 0.74%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $982 Million
  • Prior Value $969 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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