Gluskin Sheff & Assoc Inc Portfolio Holdings

Gluskin Sheff & Assoc Inc

  • $788 Million
  • Q2 2025

Gluskin Sheff & Assoc Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $788 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $56.1M, Apollo Global Management, Inc. with a value of $47.3M, Microsoft Corp with a value of $38.8M, Uber Technologies, Inc with a value of $32.1M, and Nvidia Corp with a value of $29.5M.

Examining the 13F form we can see an increase of $49.2M in the current position value, from $739M to 788M.

Gluskin Sheff & Assoc Inc is based out at Toronto, A6

Below you can find more details about Gluskin Sheff & Assoc Inc portfolio as well as his latest detailed transactions.

Portfolio value $788 Million
Financial Services: $229 Million
Technology: $178 Million
Consumer Cyclical: $88.2 Million
Communication Services: $79.9 Million
Industrials: $71.9 Million
Healthcare: $58.6 Million
ETFs: $26.4 Million
Energy: $19.1 Million
Other: $37.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$56.1 Million 7.12% of portfolio
157,386
Q2 2025 Added 17.5%
$80.7B
$47.3 Million 5.99% of portfolio
333,096
Q2 2025 Added 9.85%
$3.71T
$38.8 Million 4.92% of portfolio
78,014
Q2 2025 Added 4.3%
$187B
$32.1 Million 4.07% of portfolio
343,988
Q2 2025 Reduced 6.63%
$419B
$29.5 Million 3.74% of portfolio
186,655
Q2 2025 Added 5.0%
$178B
$28.3 Million 3.6% of portfolio
53,754
Q2 2025 Reduced 0.24%
$0
$26.4 Million 3.35% of portfolio
295,381
Q2 2025 New
$2.4T
$25.4 Million 3.23% of portfolio
115,957
Q2 2025 Added 1.72%
$1.4T
$24.9 Million 3.16% of portfolio
141,218
Q2 2025 Added 2.14%
$3.82T
$24.2 Million 3.06% of portfolio
117,724
Q2 2025 Added 0.87%
$1.69T
$23.4 Million 2.96% of portfolio
31,650
Q2 2025 Reduced 2.86%
$9.88B
$21.5 Million 2.73% of portfolio
513,494
Q2 2025 Added 2.45%
$2.79B
$16.2 Million 2.05% of portfolio
1,134,750
Q2 2025 Added 0.72%
$444B
$16 Million 2.03% of portfolio
22
Q2 2025 Reduced 8.33%
$140B
$15.8 Million 2.0% of portfolio
57,291
Q2 2025 Reduced 2.56%
$10.1B
$15.8 Million 2.0% of portfolio
320,216
Q2 2025 Added 12.43%
$859B
$12 Million 1.52% of portfolio
41,238
Q2 2025 Added 1.55%
$560B
$9.06 Million 1.15% of portfolio
16,129
Q2 2025 Added 2.39%
$190B
$9.05 Million 1.15% of portfolio
8,798
Q2 2025 Added 3.47%
$9.66B
$9.03 Million 1.14% of portfolio
58,511
Q2 2025 New
$2.48B
$8.82 Million 1.12% of portfolio
531,169
Q2 2025 Added 6.96%
$554B
$8.86 Million 1.12% of portfolio
6,618
Q2 2025 Reduced 0.41%
$397B
$8.57 Million 1.09% of portfolio
181,030
Q2 2025 Added 1.95%
$101B
$8.37 Million 1.06% of portfolio
38,291
Q2 2025 Added 0.79%
$134B
$8.32 Million 1.06% of portfolio
36,182
Q2 2025 Added 1.8%
$560B
$8.31 Million 1.05% of portfolio
23,402
Q2 2025 Added 2.56%
$75.1B
$8.1 Million 1.03% of portfolio
30,413
Q2 2025 Added 1.91%
$97.7B
$7.97 Million 1.01% of portfolio
11,417
Q2 2025 Added 0.31%
$6.47B
$7.92 Million 1.0% of portfolio
375,825
Q2 2025 Added 18.03%
$300B
$7.34 Million 0.93% of portfolio
23,512
Q2 2025 Reduced 21.28%
$458B
$7.16 Million 0.91% of portfolio
66,442
Q2 2025 Added 1.83%
$7.02B
$7.14 Million 0.91% of portfolio
139,519
Q2 2025 Reduced 9.72%
$956M
$7.02 Million 0.89% of portfolio
1,099,851
Q2 2025 Added 16.0%
$302B
$6.7 Million 0.85% of portfolio
26,039
Q2 2025 Added 0.88%
$52.5B
$6.63 Million 0.84% of portfolio
47,283
Q2 2025 Added 1.8%
$232B
$6.37 Million 0.81% of portfolio
46,856
Q2 2025 Reduced 2.04%
$94.4B
$6.35 Million 0.81% of portfolio
23,048
Q2 2025 Reduced 1.49%
$292B
$6.14 Million 0.78% of portfolio
86,814
Q2 2025 Reduced 1.36%
$377B
$6.06 Million 0.77% of portfolio
38,060
Q2 2025 Added 0.53%
$702B
$5.76 Million 0.73% of portfolio
7,385
Q2 2025 Added 1.75%
$6.68B
$5.47 Million 0.69% of portfolio
60,705
Q2 2025 Added 1,410.83%
$97.2B
$5.45 Million 0.69% of portfolio
15,858
Q2 2025 Added 1.8%
$191B
$5.05 Million 0.64% of portfolio
12,450
Q2 2025 Added 2.42%
$177B
$4.96 Million 0.63% of portfolio
25,498
Q2 2025 Added 6.14%
$230B
$4.69 Million 0.6% of portfolio
16,059
Q2 2025 Reduced 1.18%
$4.5B
$4.6 Million 0.58% of portfolio
414,095
Q2 2025 Added 61.59%
$164B
$4.59 Million 0.58% of portfolio
37,164
Q2 2025 Added 1.7%
$54.6B
$4.53 Million 0.57% of portfolio
26,273
Q2 2025 Added 1.73%
$135B
$4.41 Million 0.56% of portfolio
60,001
Q2 2025 Reduced 57.37%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $788 Million
  • Prior Value $739 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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