Gluskin Sheff & Assoc Inc Portfolio Holdings

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 2024

Gluskin Sheff & Assoc Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $814 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $48.8M, Apollo Global Management, Inc. with a value of $41.2M, Microsoft Corp with a value of $31.6M, Apple Inc. with a value of $29.1M, and Meta Platforms, Inc. with a value of $26.8M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $832M to 814M.

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 $814 Million
Financial Services: $243 Million
Technology: $157 Million
Communication Services: $86.6 Million
Industrials: $86.3 Million
Consumer Cyclical: $78.2 Million
Healthcare: $76 Million
Energy: $30.9 Million
Basic Materials: $17.4 Million
Other: $38.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.2B
$48.8 Million 5.99% of portfolio
141,017
Q3 2024 Added 45.02%
$103B
$41.2 Million 5.06% of portfolio
330,219
Q3 2024 Reduced 8.12%
$3.25T
$31.6 Million 3.88% of portfolio
73,465
Q2 2024 Reduced 0.68%
$4.09T
$29.1 Million 3.57% of portfolio
124,757
Q3 2024 Reduced 0.82%
$1.32T
$26.8 Million 3.3% of portfolio
46,880
Q3 2024 Reduced 8.78%
$160B
$26.7 Million 3.28% of portfolio
51,667
Q3 2024 Reduced 8.19%
$9.7B
$23.3 Million 2.86% of portfolio
600,339
Q3 2024 Reduced 12.52%
$1.14T
$22.9 Million 2.81% of portfolio
138,124
Q3 2024 Added 2.33%
$120B
$21.8 Million 2.67% of portfolio
289,762
Q3 2024 Added 5.91%
$2.29T
$21.5 Million 2.64% of portfolio
115,265
Q3 2024 Added 3.17%
$336B
$21 Million 2.58% of portfolio
172,985
Q3 2024 Reduced 0.77%
$409B
$20 Million 2.46% of portfolio
29
Q3 2024 Reduced 3.33%
$468B
$19.6 Million 2.4% of portfolio
33,450
Q3 2024 Reduced 16.16%
$1.17T
$18.3 Million 2.24% of portfolio
109,282
Q3 2024 Added 15.9%
$105B
$17.8 Million 2.18% of portfolio
79,614
Q3 2024 Reduced 26.26%
$2.83B
$17.1 Million 2.1% of portfolio
1,286,595
Q3 2024 Reduced 1.2%
$8.5B
$13.5 Million 1.66% of portfolio
286,657
Q3 2024 Added 9.66%
$168B
$11 Million 1.35% of portfolio
87,973
Q3 2024 Reduced 14.88%
$89.4B
$10.4 Million 1.27% of portfolio
60,140
Q3 2024 Added 859.32%
$697B
$9.62 Million 1.18% of portfolio
45,625
Q3 2024 Reduced 11.23%
$94.7B
$9.51 Million 1.17% of portfolio
150,379
Q3 2024 Reduced 11.56%
$139B
$8.85 Million 1.09% of portfolio
35,941
Q3 2024 Added 2.67%
$130B
$8.63 Million 1.06% of portfolio
107,693
Q3 2024 Reduced 14.88%
$441B
$8.38 Million 1.03% of portfolio
71,509
Q3 2024 Reduced 9.51%
$354B
$8.13 Million 1.0% of portfolio
204,846
Q3 2024 Reduced 8.87%
$504B
$8 Million 0.98% of portfolio
16,208
Q3 2024 Reduced 2.93%
$83.8B
$8.02 Million 0.98% of portfolio
197,492
Q3 2024 Reduced 43.8%
$220B
$7.67 Million 0.94% of portfolio
8,580
Q3 2024 Reduced 8.17%
$67.5B
$7.42 Million 0.91% of portfolio
32,209
Q3 2024 Reduced 6.57%
$83.1B
$7.23 Million 0.89% of portfolio
11,441
Q3 2024 Added 2.28%
$205B
$7.27 Million 0.89% of portfolio
11,754
Q2 2024 Added 0.69%
$21.1B
$6.95 Million 0.85% of portfolio
199,876
Q3 2024 Reduced 25.48%
$398B
$6.69 Million 0.82% of portfolio
38,619
Q3 2024 Added 6.13%
$57.3B
$6.6 Million 0.81% of portfolio
223,364
Q3 2024 Reduced 41.26%
$270B
$6.42 Million 0.79% of portfolio
89,381
Q3 2024 Added 21.37%
$519B
$6.39 Million 0.78% of portfolio
23,223
Q3 2024 Reduced 3.83%
$730B
$6.3 Million 0.77% of portfolio
7,110
Q3 2024 Reduced 3.45%
$89.5B
$6.07 Million 0.75% of portfolio
15,920
Q2 2024 Reduced 1.11%
$47.1B
$6.11 Million 0.75% of portfolio
165,597
Q3 2024 Reduced 14.94%
$64.9B
$6.1 Million 0.75% of portfolio
25,303
Q3 2024 Added 22.94%
$41.5B
$5.95 Million 0.73% of portfolio
47,764
Q2 2024 Reduced 1.14%
$85.7B
$5.79 Million 0.71% of portfolio
26,249
Q3 2024 Added 10.04%
$215B
$5.53 Million 0.68% of portfolio
18,153
Q3 2024 Added 11.15%
$200B
$5.47 Million 0.67% of portfolio
47,967
Q3 2024 Added 41.16%
$44.8B
$5.41 Million 0.66% of portfolio
30,262
Q3 2024 Reduced 14.88%
$166B
$5.34 Million 0.66% of portfolio
19,222
Q2 2024 Added 0.66%
$7.34B
$4.97 Million 0.61% of portfolio
149,360
Q3 2024 Reduced 14.87%
$8.12B
$4.83 Million 0.59% of portfolio
26,458
Q3 2024 Reduced 15.01%
$405B
$4.83 Million 0.59% of portfolio
6,814
Q3 2024 Reduced 14.81%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $814 Million
  • Prior Value $832 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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