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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$14.5 Million 3.14% of portfolio
21
Q2 2020 Added 600.0%
$623B
$3.43 Million 0.74% of portfolio
7,448
Q2 2024 Reduced 5.07%
$3.78T
$1.74 Million 0.38% of portfolio
7,454
Q2 2024 Reduced 0.67%
$1.87B
$1.67 Million 0.36% of portfolio
81,050
Q4 2023 New
$341B
$1.61 Million 0.35% of portfolio
13,240
Q3 2024 Reduced 0.32%
$3.19T
$1.33 Million 0.29% of portfolio
3,080
Q2 2024 Reduced 0.32%
$2.12T
$631,000 0.14% of portfolio
3,391
Q3 2024 Added 0.03%
$430B
$571,000 0.12% of portfolio
645
Q4 2023 Added 35.22%
$318B
$488,000 0.11% of portfolio
3,320
Q4 2023 New
$248B
$492,000 0.11% of portfolio
6,105
Q1 2024 Added 200.0%
$279B
$466,000 0.1% of portfolio
6,488
Q2 2024 Reduced 7.81%
$440B
$473,000 0.1% of portfolio
1,168
Q4 2023 Added 6.18%
$9.8B
$433,000 0.09% of portfolio
4,425
Q4 2023 New
$510B
$363,000 0.08% of portfolio
1,322
Q4 2023 Added 11.56%
$257B
$372,000 0.08% of portfolio
3,280
Q2 2024 Added 1.55%
$513B
$377,000 0.08% of portfolio
2,215
Q4 2023 Added 1.51%
$733B
$301,000 0.07% of portfolio
1,432
Q4 2023 Added 17.76%
$425B
$320,000 0.07% of portfolio
1,853
Q3 2024 Added 0.05%
$1.01T
$262,000 0.06% of portfolio
1,580
Q2 2024 New
$150B
$257,000 0.06% of portfolio
778
Q1 2024 New
$6.04B
$256,000 0.06% of portfolio
18,198
Q4 2023 New
$147B
$245,000 0.05% of portfolio
681
Q4 2023 Added 0.89%
$33.1B
$245,000 0.05% of portfolio
5,738
Q1 2024 New
$504B
$244,000 0.05% of portfolio
495
Q4 2023 Added 1.85%
$73.5B
$250,000 0.05% of portfolio
1,836
Q2 2024 New
$10.4B
$237,000 0.05% of portfolio
2,457
Q1 2024 New
$82.3B
$200,000 0.04% of portfolio
1,025
Q4 2023 New
$39.8B
$191,000 0.04% of portfolio
1,290
Q3 2024 New
$80.7B
$187,000 0.04% of portfolio
178
Q3 2024 Reduced 34.07%
$37.8B
$208,000 0.04% of portfolio
2,600
Q4 2022 New
$1.29T
$204,000 0.04% of portfolio
358
Q1 2024 Reduced 87.16%
$137B
$195,000 0.04% of portfolio
335
Q3 2024 New
$5.41B
$101,000 0.02% of portfolio
11,191
Q2 2024 Reduced 66.67%
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.13%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.32%
$0
$18,000 0.0% of portfolio
184,882
Q3 2024 Reduced 3.45%

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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