Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025

Gemmer Asset Management LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $967 Million distributed in 156 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 $113M, Schwab Strategic Tr Intl Eqty with a value of $89.5M, Schwab Fundamental U S Large C with a value of $59.5M, Vanguard Bd Index Fd Inc Short with a value of $50.4M, and Schwab Strategic Tr Us Large C with a value of $45.7M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $982M to 967M.

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

Portfolio value $967 Million
ETFs: $802 Million
Technology: $79.9 Million
Industrials: $45.2 Million
Consumer Cyclical: $16.8 Million
Financial Services: $9.58 Million
Healthcare: $5.42 Million
Consumer Defensive: $2.57 Million
Communication Services: $1.81 Million
Other: $2.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277B
$32.2 Million 3.33% of portfolio
297,432
Q1 2025 Reduced 0.48%
$3.2B
$22.3 Million 2.3% of portfolio
470,570
Q1 2025 Reduced -0.0%
$191B
$19 Million 1.97% of portfolio
23,918
Q1 2025 Added 0.05%
$215M
$18.9 Million 1.95% of portfolio
1,022,495
Q4 2021 New
$3.36T
$11.6 Million 1.2% of portfolio
52,113
Q1 2025 Added 1.52%
$96.2B
$10.7 Million 1.11% of portfolio
109,336
Q1 2025 Reduced 0.68%
$2.92T
$5.07 Million 0.52% of portfolio
13,496
Q1 2025 Reduced 1.63%
$691B
$3.72 Million 0.39% of portfolio
7,091
Q1 2025 Reduced 0.71%
$1.93T
$2.98 Million 0.31% of portfolio
15,668
Q1 2025 Added 0.29%
$86.7B
$2.68 Million 0.28% of portfolio
30,885
Q1 2025 Added 0.54%
$41.3B
$1.62 Million 0.17% of portfolio
7,743
Q1 2025 Added 0.32%
$366B
$1.66 Million 0.17% of portfolio
4,517
Q1 2025 Added 28.43%
$167B
$1.57 Million 0.16% of portfolio
10,205
Q1 2025 Reduced 13.9%
$268B
$1.45 Million 0.15% of portfolio
5,421
Q1 2025 Added 36.27%
$404B
$1.33 Million 0.14% of portfolio
8,025
Q1 2025 Reduced 13.69%
$856B
$1.3 Million 0.13% of portfolio
7,804
Q1 2025 Added 160.92%
$490B
$1.2 Million 0.12% of portfolio
1,288
Q1 2025 Added 0.47%
$714B
$1.05 Million 0.11% of portfolio
4,292
Q1 2025 Reduced 2.21%
$373B
$1.07 Million 0.11% of portfolio
7,635
Q1 2025 Reduced 3.1%
$900B
$1.1 Million 0.11% of portfolio
4,243
Q1 2025 Reduced 17.27%
$3.96B
$858,000 0.09% of portfolio
18,156
Q1 2025 Added 0.78%
$432B
$857,000 0.09% of portfolio
907
Q1 2025 Added 6.96%
$115B
$842,000 0.09% of portfolio
3,100
Q1 2025 Added 0.91%
$145B
$830,000 0.09% of portfolio
10,603
Q1 2025 Added 0.36%
$840B
$901,000 0.09% of portfolio
1,091
Q4 2024 Added 4.9%
$272B
$757,000 0.08% of portfolio
4,528
Q1 2025 Reduced 1.76%
$477B
$798,000 0.08% of portfolio
1
Q1 2025 New
$32.7B
$716,000 0.07% of portfolio
8,266
Q1 2025 New
$221B
$638,000 0.07% of portfolio
7,567
Q1 2025 Added 1.6%
$258B
$650,000 0.07% of portfolio
7,410
Q1 2025 Added 19.4%
$34.1B
$683,000 0.07% of portfolio
39,772
Q1 2025 Added 3.02%
$329B
$639,000 0.07% of portfolio
3,050
Q4 2024 Added 21.51%
$171B
$581,000 0.06% of portfolio
1,515
Q1 2025 Reduced 89.1%
$382B
$533,000 0.06% of portfolio
3,131
Q1 2025 Reduced 13.32%
$233B
$587,000 0.06% of portfolio
9,524
Q1 2025 Reduced 4.43%
$318B
$527,000 0.05% of portfolio
12,633
Q1 2025 Reduced 4.17%
$48.1B
$389,000 0.04% of portfolio
1,667
Q3 2024 Reduced 2.34%
$165B
$354,000 0.04% of portfolio
3,589
Q1 2025 Reduced 2.47%
$210B
$414,000 0.04% of portfolio
4,616
Q1 2025 Added 17.16%
$452B
$415,000 0.04% of portfolio
3,496
Q1 2025 Added 78.64%
$208B
$375,000 0.04% of portfolio
1,512
Q1 2025 Reduced 17.51%
$226B
$404,000 0.04% of portfolio
3,049
Q4 2024 Added 10.27%
$129B
$406,000 0.04% of portfolio
3,627
Q1 2025 Reduced 3.28%
$509B
$414,000 0.04% of portfolio
757
Q4 2024 Reduced 25.49%
$130B
$410,000 0.04% of portfolio
5,794
Q1 2025 Added 3.87%
$150B
$433,000 0.04% of portfolio
1,390
Q1 2025 Added 3.42%
$233B
$338,000 0.03% of portfolio
1,085
Q1 2025 Reduced 5.65%
$182B
$247,000 0.03% of portfolio
499
Q2 2024 New
$131B
$246,000 0.03% of portfolio
1,043
Q1 2025 Added 7.19%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $967 Million
  • Prior Value $982 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer 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 Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email