Gibson Capital, LLC Portfolio Holdings

Gibson Capital, LLC

  • $430 Million
  • Q1 2024

Gibson Capital, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $430 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $250M, Vanguard Specialized Funds Van with a value of $106M, Berkshire Hathaway Inc with a value of $13.3M, Vanguard Large Cap ETF with a value of $9.44M, and Dimensional ETF Tr U S Target with a value of $5.53M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $401M to 430M.

Gibson Capital, LLC is based out at Wexford, PA

Below you can find more details about Gibson Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
ETFs: $398 Million
Financial Services: $18.8 Million
Technology: $6.81 Million
Consumer Defensive: $1.57 Million
Healthcare: $1.53 Million
Consumer Cyclical: $1.46 Million
Energy: $829,000
Industrials: $387,000
Other: $173,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$250 Million 58.22% of portfolio
962,821
Q1 2024 Reduced 0.23%
$0
$106 Million 24.68% of portfolio
1,226,535
Q1 2024 Added 2.48%
$367B
$13.3 Million 3.1% of portfolio
21
Q2 2020 Added 600.0%
$0
$9.44 Million 2.2% of portfolio
39,372
Q4 2023 Reduced 1.15%
$0
$5.53 Million 1.29% of portfolio
101,519
Q1 2024 Reduced 0.36%
$0
$5.43 Million 1.26% of portfolio
29,752
Q4 2023 Reduced 3.98%
$0
$4.12 Million 0.96% of portfolio
40,874
Q1 2024 Reduced 2.39%
$529B
$3.3 Million 0.77% of portfolio
7,846
Q1 2024 Added 9.03%
$0
$2.01 Million 0.47% of portfolio
8,057
Q1 2024 Reduced 2.62%
$308B
$1.96 Million 0.46% of portfolio
2,169
Q1 2024 Added 32.58%
$1.73B
$1.52 Million 0.35% of portfolio
81,050
Q4 2023 New
$0
$1.39 Million 0.32% of portfolio
21,138
Q1 2024 Reduced 0.38%
$0
$1.32 Million 0.31% of portfolio
5,771
Q4 2022 Reduced 0.02%
$3.33T
$1.3 Million 0.3% of portfolio
3,090
Q1 2024 Added 0.32%
$3.38T
$1.29 Million 0.3% of portfolio
7,504
Q1 2024 Reduced 1.32%
$37.3B
$1.11 Million 0.26% of portfolio
26,454
Q1 2024 Reduced 2.22%
$0
$847,000 0.2% of portfolio
8,995
Q4 2021 Reduced 1.1%
$0
$852,000 0.2% of portfolio
4,560
Q2 2021 Reduced 23.87%
$0
$830,000 0.19% of portfolio
31,982
Q4 2023 Reduced 34.71%
$0
$722,000 0.17% of portfolio
6,263
Q1 2024 Reduced 1.86%
$0
$734,000 0.17% of portfolio
1,397
Q3 2023 Added 0.22%
$0
$700,000 0.16% of portfolio
2,333
Q4 2018 Reduced 87.14%
$0
$650,000 0.15% of portfolio
1,930
Q4 2023 Reduced 1.73%
$0
$652,000 0.15% of portfolio
23,494
Q4 2023 Reduced 39.15%
$1.97T
$611,000 0.14% of portfolio
3,390
Q4 2023 Added 126.6%
$0
$582,000 0.14% of portfolio
5,424
Q1 2024 Reduced 14.77%
$0
$556,000 0.13% of portfolio
2,902
Q3 2023 Added 1.72%
$0
$508,000 0.12% of portfolio
6,080
Q1 2024 Reduced 1.94%
$306B
$523,000 0.12% of portfolio
3,320
Q4 2023 New
$0
$474,000 0.11% of portfolio
1,069
Q1 2024 Reduced 10.09%
$376B
$472,000 0.11% of portfolio
645
Q4 2023 Added 35.22%
$275B
$430,000 0.1% of portfolio
7,038
Q4 2023 Reduced 0.98%
$314B
$426,000 0.1% of portfolio
3,230
Q4 2023 Added 1.03%
$352B
$448,000 0.1% of portfolio
1,168
Q4 2023 Added 6.18%
$0
$384,000 0.09% of portfolio
2,146
Q4 2023 Reduced 2.85%
$6.12B
$380,000 0.09% of portfolio
4,425
Q4 2023 New
$429B
$368,000 0.09% of portfolio
1,322
Q4 2023 Added 11.56%
$184B
$367,000 0.09% of portfolio
6,105
Q1 2024 Added 200.0%
$0
$326,000 0.08% of portfolio
6,503
Q4 2023 Reduced 3.99%
$391B
$300,000 0.07% of portfolio
1,850
Q4 2023 New
$0
$296,000 0.07% of portfolio
911
Q1 2024 New
$0
$292,000 0.07% of portfolio
10,742
Q2 2023 Reduced 45.59%
$593B
$286,000 0.07% of portfolio
1,432
Q4 2023 Added 17.76%
$480B
$306,000 0.07% of portfolio
2,639
Q4 2023 New
$0
$291,000 0.07% of portfolio
3,649
Q2 2022 Reduced 20.88%
$0
$321,000 0.07% of portfolio
7,820
Q2 2023 Reduced 0.84%
$129B
$243,000 0.06% of portfolio
681
Q4 2023 Added 0.89%
$3.53B
$267,000 0.06% of portfolio
33,574
Q4 2023 New
$381B
$278,000 0.06% of portfolio
2,215
Q4 2023 Added 1.51%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $430 Million
  • Prior Value $401 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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