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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$40.1 Million 4.09% of portfolio
298,867
Q4 2024 Reduced 0.14%
$204B
$25.3 Million 2.58% of portfolio
23,906
Q3 2024 Added 0.05%
$3.51B
$24.1 Million 2.45% of portfolio
470,587
Q4 2024 Reduced 0.09%
$214M
$16.7 Million 1.7% of portfolio
1,022,495
Q4 2021 New
$3.74T
$12.9 Million 1.31% of portfolio
51,331
Q4 2024 Reduced 1.57%
$127B
$10 Million 1.02% of portfolio
110,087
Q4 2024 Reduced 0.42%
$205B
$6.18 Million 0.63% of portfolio
13,895
Q4 2024 Reduced 0.16%
$3.07T
$5.78 Million 0.59% of portfolio
13,720
Q4 2024 Added 1.29%
$2.47T
$3.43 Million 0.35% of portfolio
15,623
Q4 2024 Reduced 3.73%
$608B
$3.24 Million 0.33% of portfolio
7,142
Q4 2024 Added 2.88%
$98.6B
$2.59 Million 0.26% of portfolio
30,718
Q4 2024 Added 31.8%
$1.24T
$2.07 Million 0.21% of portfolio
5,129
Q4 2024 Added 5.99%
$194B
$1.82 Million 0.19% of portfolio
11,852
Q4 2024 Added 0.1%
$40.3B
$1.62 Million 0.17% of portfolio
7,718
Q4 2024 Added 0.98%
$401B
$1.34 Million 0.14% of portfolio
9,298
Q4 2024 Added 11.02%
$421B
$1.37 Million 0.14% of portfolio
3,517
Q4 2024 Reduced 10.03%
$453B
$1.31 Million 0.13% of portfolio
7,879
Q4 2024 Reduced 21.11%
$564B
$1.22 Million 0.12% of portfolio
3,865
Q4 2024 Reduced 4.54%
$443B
$1.14 Million 0.12% of portfolio
1,282
Q3 2024 Added 1.75%
$5.14B
$1.11 Million 0.11% of portfolio
18,015
Q4 2024 Reduced 2.42%
$786B
$1.05 Million 0.11% of portfolio
4,389
Q4 2024 Added 38.76%
$125B
$1.02 Million 0.1% of portfolio
3,072
Q4 2024 Added 1.69%
$785B
$842,000 0.09% of portfolio
1,091
Q4 2024 Added 4.9%
$452B
$776,000 0.08% of portfolio
848
Q4 2024 Reduced 9.11%
$30.2B
$779,000 0.08% of portfolio
38,607
Q4 2024 Added 0.1%
$149B
$781,000 0.08% of portfolio
10,565
Q4 2024 Added 0.77%
$300B
$667,000 0.07% of portfolio
4,609
Q4 2024 Reduced 5.71%
$398B
$605,000 0.06% of portfolio
3,612
Q4 2024 Added 8.4%
$375B
$579,000 0.06% of portfolio
13,183
Q4 2024 Added 1.81%
$252B
$589,000 0.06% of portfolio
9,965
Q4 2024 Added 4.95%
$204B
$563,000 0.06% of portfolio
7,448
Q4 2024 Added 9.97%
$274B
$560,000 0.06% of portfolio
6,206
Q4 2024 Reduced 0.02%
$336B
$541,000 0.06% of portfolio
3,050
Q4 2024 Added 21.51%
$1.06T
$590,000 0.06% of portfolio
2,991
Q4 2024 New
$510B
$375,000 0.04% of portfolio
742
Q4 2024 Added 5.7%
$123B
$346,000 0.04% of portfolio
3,750
Q3 2024 Reduced 4.77%
$237B
$402,000 0.04% of portfolio
1,833
Q3 2024 Added 21.39%
$207B
$409,000 0.04% of portfolio
3,680
Q4 2024 Reduced 0.89%
$52.2B
$430,000 0.04% of portfolio
1,667
Q3 2024 Reduced 2.34%
$533B
$398,000 0.04% of portfolio
757
Q4 2024 Reduced 25.49%
$137B
$399,000 0.04% of portfolio
5,578
Q4 2024 New
$226B
$344,000 0.04% of portfolio
3,049
Q4 2024 Added 10.27%
$155B
$350,000 0.04% of portfolio
1,344
Q4 2024 Reduced 5.55%
$230B
$391,000 0.04% of portfolio
3,940
Q4 2024 Added 27.47%
$80.1B
$273,000 0.03% of portfolio
563
Q4 2024 Reduced 2.76%
$191B
$252,000 0.03% of portfolio
697
Q4 2024 Added 1.01%
$193B
$315,000 0.03% of portfolio
2,614
Q4 2024 Reduced 8.86%
$271B
$247,000 0.03% of portfolio
3,973
Q4 2024 Added 1.4%
$62.4B
$267,000 0.03% of portfolio
1,978
Q4 2024 New

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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