Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024

Gemmer Asset Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $969 Million distributed in 149 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 $110M, Schwab Strategic Tr Intl Eqty with a value of $84.7M, Schwab Fundamental U S Large C with a value of $56.7M, Schwab Strategic Tr Us Large C with a value of $48.9M, and Vanguard Bd Index Fd Inc Short with a value of $43.3M.

Examining the 13F form we can see an increase of $47.5M in the current position value, from $922M to 969M.

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

Portfolio value $969 Million
ETFs: $791 Million
Technology: $92.6 Million
Industrials: $48.2 Million
Consumer Cyclical: $17.4 Million
Financial Services: $7.53 Million
Healthcare: $5.47 Million
Consumer Defensive: $2.65 Million
Communication Services: $1.27 Million
Other: $2.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$370B
$36.3 Million 3.75% of portfolio
299,285
Q3 2024 Reduced 32.28%
$3.8B
$24.9 Million 2.56% of portfolio
471,034
Q3 2023 Reduced 0.38%
$212B
$21.4 Million 2.21% of portfolio
23,906
Q3 2024 Added 0.05%
$266M
$19.8 Million 2.04% of portfolio
1,022,495
Q4 2021 New
$3.6T
$12.1 Million 1.25% of portfolio
52,151
Q3 2024 Added 20.89%
$114B
$10.8 Million 1.11% of portfolio
110,547
Q3 2024 Reduced 0.5%
$245B
$7.21 Million 0.74% of portfolio
13,917
Q3 2024 Added 0.41%
$3.15T
$5.83 Million 0.6% of portfolio
13,545
Q3 2024 Added 0.3%
$607B
$3.2 Million 0.33% of portfolio
6,942
Q2 2024 Added 49.71%
$2.13T
$3.02 Million 0.31% of portfolio
16,228
Q3 2024 Reduced 0.36%
$113B
$2.42 Million 0.25% of portfolio
23,306
Q3 2024 New
$184B
$2.01 Million 0.21% of portfolio
11,840
Q3 2024 Added 193.72%
$50.1B
$1.82 Million 0.19% of portfolio
7,643
Q3 2023 Added 0.01%
$511B
$1.7 Million 0.18% of portfolio
9,987
Q3 2024 Added 0.06%
$413B
$1.58 Million 0.16% of portfolio
3,909
Q3 2024 Added 0.1%
$399B
$1.36 Million 0.14% of portfolio
8,375
Q3 2024 Added 39.14%
$507B
$1.11 Million 0.11% of portfolio
4,049
Q3 2024 Reduced 2.53%
$147B
$1 Million 0.1% of portfolio
3,021
Q3 2024 Reduced 0.98%
$778B
$921,000 0.1% of portfolio
1,040
Q3 2024 Reduced 0.67%
$365B
$909,000 0.09% of portfolio
1,282
Q3 2024 Added 1.75%
$413B
$827,000 0.09% of portfolio
933
Q2 2024 Added 5.66%
$42.1B
$762,000 0.08% of portfolio
38,570
Q3 2024 Added 0.75%
$5.65B
$738,000 0.08% of portfolio
18,461
Q2 2024 Added 109.97%
$142B
$679,000 0.07% of portfolio
10,484
Q3 2024 Reduced 0.85%
$703B
$666,000 0.07% of portfolio
3,163
Q3 2024 Added 0.89%
$304B
$719,000 0.07% of portfolio
4,888
Q3 2024 Added 11.7%
$393B
$576,000 0.06% of portfolio
3,332
Q2 2024 Added 31.49%
$303B
$495,000 0.05% of portfolio
2,510
Q3 2024 Reduced 4.05%
$232B
$470,000 0.05% of portfolio
2,868
Q3 2024 Added 26.4%
$505B
$501,000 0.05% of portfolio
1,016
Q2 2024 Reduced 3.33%
$160B
$458,000 0.05% of portfolio
1,423
Q3 2024 Reduced 1.39%
$241B
$505,000 0.05% of portfolio
9,495
Q3 2024 Reduced 4.67%
$368B
$513,000 0.05% of portfolio
12,948
Q3 2024 Reduced 1.08%
$231B
$501,000 0.05% of portfolio
6,207
Q3 2024 Added 0.1%
$54.3B
$407,000 0.04% of portfolio
1,667
Q3 2024 Reduced 2.34%
$341B
$389,000 0.04% of portfolio
1,424
Q3 2024 Reduced 12.69%
$184B
$357,000 0.04% of portfolio
3,713
Q3 2024 Reduced 3.83%
$575B
$410,000 0.04% of portfolio
702
Q3 2024 Added 1.45%
$90.2B
$431,000 0.04% of portfolio
1,856
Q2 2024 New
$220B
$341,000 0.04% of portfolio
1,120
Q2 2024 Added 8.84%
$99.2B
$357,000 0.04% of portfolio
15,218
Q3 2024 Reduced 2.15%
$250B
$351,000 0.04% of portfolio
3,091
Q3 2024 Reduced 10.17%
$189B
$405,000 0.04% of portfolio
1,833
Q3 2024 Added 21.39%
$207B
$269,000 0.03% of portfolio
690
Q3 2024 Reduced 17.86%
$148B
$282,000 0.03% of portfolio
483
Q3 2024 Reduced 4.92%
$84.6B
$293,000 0.03% of portfolio
579
Q3 2024 New
$273B
$281,000 0.03% of portfolio
3,918
Q4 2023 Reduced 0.08%
$212B
$264,000 0.03% of portfolio
427
Q2 2024 Reduced 18.51%
$16.6B
$246,000 0.03% of portfolio
7,777
Q3 2024 Added 1.25%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $969 Million
  • Prior Value $922 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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