Gibson Capital, LLC Portfolio Holdings

Gibson Capital, LLC

  • $462 Million
  • Q3 2024

Gibson Capital, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $462 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 $264M, Vanguard Specialized Funds Van with a value of $119M, Berkshire Hathaway Inc with a value of $14.5M, Vanguard Large Cap ETF with a value of $10.4M, and Dimensional ETF Tr U S Target with a value of $5.56M.

Examining the 13F form we can see an increase of $36M in the current position value, from $426M to 462M.

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 $462 Million
ETFs: $429 Million
Financial Services: $19.9 Million
Technology: $6.92 Million
Consumer Defensive: $1.85 Million
Healthcare: $1.43 Million
Consumer Cyclical: $1.1 Million
Energy: $803,000
Industrials: $702,000
Other: $466,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$264 Million 57.04% of portfolio
931,216
Q3 2024 Added 0.86%
$0
$119 Million 25.71% of portfolio
1,220,169
Q3 2024 Reduced 3.72%
$428B
$14.5 Million 3.14% of portfolio
21
Q2 2020 Added 600.0%
$0
$10.4 Million 2.24% of portfolio
39,372
Q4 2023 Reduced 1.15%
$0
$5.56 Million 1.2% of portfolio
99,934
Q3 2024 Reduced 0.44%
$0
$5.27 Million 1.14% of portfolio
28,944
Q3 2024 Reduced 2.88%
$43.3B
$4.33 Million 0.94% of portfolio
87,145
Q3 2024 Added 0.84%
$620B
$3.43 Million 0.74% of portfolio
7,448
Q2 2024 Reduced 5.07%
$0
$2.74 Million 0.59% of portfolio
25,159
Q3 2024 Reduced 7.92%
$0
$1.96 Million 0.42% of portfolio
7,438
Q3 2024 Reduced 5.2%
$3.69T
$1.74 Million 0.38% of portfolio
7,454
Q2 2024 Reduced 0.67%
$0
$1.69 Million 0.37% of portfolio
23,913
Q3 2024 Added 13.56%
$1.85B
$1.67 Million 0.36% of portfolio
81,050
Q4 2023 New
$354B
$1.61 Million 0.35% of portfolio
13,240
Q3 2024 Reduced 0.32%
$0
$1.37 Million 0.3% of portfolio
5,771
Q4 2022 Reduced 0.02%
$3.11T
$1.33 Million 0.29% of portfolio
3,080
Q2 2024 Reduced 0.32%
$0
$960,000 0.21% of portfolio
8,995
Q4 2021 Reduced 1.1%
$0
$910,000 0.2% of portfolio
31,982
Q4 2023 Reduced 34.71%
$0
$942,000 0.2% of portfolio
4,560
Q2 2021 Reduced 23.87%
$0
$811,000 0.18% of portfolio
25,139
Q3 2024 Added 7.0%
$0
$802,000 0.17% of portfolio
1,391
Q2 2024 Reduced 0.43%
$0
$724,000 0.16% of portfolio
1,930
Q4 2023 Reduced 1.73%
$0
$718,000 0.16% of portfolio
5,719
Q3 2024 Reduced 0.66%
$2.01T
$631,000 0.14% of portfolio
3,391
Q3 2024 Added 0.03%
$0
$632,000 0.14% of portfolio
3,152
Q3 2024 Added 6.63%
$0
$619,000 0.13% of portfolio
5,611
Q2 2024 Added 3.45%
$0
$534,000 0.12% of portfolio
10,115
Q3 2024 Added 42.69%
$427B
$571,000 0.12% of portfolio
645
Q4 2023 Added 35.22%
$0
$555,000 0.12% of portfolio
6,080
Q1 2024 Reduced 1.94%
$318B
$488,000 0.11% of portfolio
3,320
Q4 2023 New
$245B
$492,000 0.11% of portfolio
6,105
Q1 2024 Added 200.0%
$0
$521,000 0.11% of portfolio
1,069
Q1 2024 Reduced 10.09%
$276B
$466,000 0.1% of portfolio
6,488
Q2 2024 Reduced 7.81%
$430B
$473,000 0.1% of portfolio
1,168
Q4 2023 Added 6.18%
$9.64B
$433,000 0.09% of portfolio
4,425
Q4 2023 New
$0
$407,000 0.09% of portfolio
2,146
Q4 2023 Reduced 2.85%
$0
$358,000 0.08% of portfolio
7,820
Q2 2023 Reduced 0.84%
$507B
$363,000 0.08% of portfolio
1,322
Q4 2023 Added 11.56%
$251B
$372,000 0.08% of portfolio
3,280
Q2 2024 Added 1.55%
$518B
$377,000 0.08% of portfolio
2,215
Q4 2023 Added 1.51%
$508B
$315,000 0.07% of portfolio
2,689
Q2 2024 Added 1.89%
$729B
$301,000 0.07% of portfolio
1,432
Q4 2023 Added 17.76%
$0
$312,000 0.07% of portfolio
10,742
Q2 2023 Reduced 45.59%
$418B
$320,000 0.07% of portfolio
1,853
Q3 2024 Added 0.05%
$0
$305,000 0.07% of portfolio
3,649
Q2 2022 Reduced 20.88%
$0
$301,000 0.07% of portfolio
958
Q1 2023 New
$0
$341,000 0.07% of portfolio
4,360
Q3 2024 New
$984B
$262,000 0.06% of portfolio
1,580
Q2 2024 New
$150B
$257,000 0.06% of portfolio
778
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $462 Million
  • Prior Value $426 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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