Gluskin Sheff & Assoc Inc Portfolio Holdings

Gluskin Sheff & Assoc Inc

  • $772 Million
  • Q3 2025

Gluskin Sheff & Assoc Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $772 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $60.5M, Apollo Global Management, Inc. with a value of $50.6M, Microsoft Corp with a value of $39.9M, Nvidia Corp with a value of $34.3M, and Alphabet Inc. with a value of $33.8M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $788M to 772M.

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 $772 Million
Financial Services: $222 Million
Technology: $181 Million
Consumer Cyclical: $97.4 Million
Communication Services: $91.2 Million
Industrials: $76 Million
Healthcare: $67.7 Million
Consumer Defensive: $11.3 Million
Energy: $11.2 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.4B
$60.5 Million 7.84% of portfolio
169,774
Q3 2025 Added 7.87%
$78.4B
$50.6 Million 6.55% of portfolio
379,431
Q3 2025 Added 13.91%
$3.78T
$39.9 Million 5.17% of portfolio
77,063
Q3 2025 Reduced 1.22%
$465B
$34.3 Million 4.44% of portfolio
183,861
Q3 2025 Reduced 1.5%
$1.65T
$33.8 Million 4.38% of portfolio
139,221
Q3 2025 Reduced 1.41%
$181B
$31.8 Million 4.12% of portfolio
324,318
Q3 2025 Reduced 5.72%
$4.3T
$29.4 Million 3.81% of portfolio
115,428
Q3 2025 Reduced 1.95%
$159B
$27 Million 3.5% of portfolio
55,478
Q3 2025 Added 3.21%
$2.39T
$25.1 Million 3.25% of portfolio
114,324
Q3 2025 Reduced 1.41%
$1.37T
$23.3 Million 3.02% of portfolio
31,777
Q3 2025 Added 0.4%
$1.74T
$21.5 Million 2.79% of portfolio
88,291
Q3 2025 Added 11.59%
$9.8B
$19.4 Million 2.51% of portfolio
503,932
Q3 2025 Reduced 1.86%
$139B
$18.7 Million 2.42% of portfolio
56,553
Q3 2025 Reduced 1.29%
$10.6B
$18.5 Million 2.4% of portfolio
320,094
Q3 2025 Reduced 0.04%
$453B
$16.6 Million 2.15% of portfolio
22
Q2 2025 Reduced 8.33%
$1.88B
$15.6 Million 2.02% of portfolio
1,306,902
Q3 2025 Added 15.17%
$9.87B
$13.2 Million 1.71% of portfolio
76,483
Q3 2025 Added 30.72%
$881B
$11.9 Million 1.54% of portfolio
37,652
Q3 2025 Reduced 8.7%
$2.02B
$11.9 Million 1.54% of portfolio
772,147
Q3 2025 Added 45.37%
$413B
$9.25 Million 1.2% of portfolio
179,277
Q3 2025 Reduced 0.97%
$761M
$9.21 Million 1.19% of portfolio
1,209,713
Q3 2025 Added 9.99%
$4.93B
$9.06 Million 1.17% of portfolio
463,169
Q3 2025 Added 23.24%
$512B
$8.98 Million 1.16% of portfolio
15,781
Q3 2025 Reduced 2.16%
$107B
$8.57 Million 1.11% of portfolio
11,309
Q3 2025 Reduced 0.95%
$4.42B
$8.57 Million 1.11% of portfolio
544,771
Q3 2025 Added 31.56%
$136B
$8.44 Million 1.09% of portfolio
35,702
Q3 2025 Reduced 1.33%
$300B
$8.28 Million 1.07% of portfolio
23,993
Q3 2025 Added 2.05%
$169B
$8.02 Million 1.04% of portfolio
8,714
Q3 2025 Reduced 0.95%
$533B
$7.81 Million 1.01% of portfolio
22,889
Q3 2025 Reduced 2.19%
$49.1B
$7.81 Million 1.01% of portfolio
6,514
Q3 2025 Reduced 1.57%
$328B
$7.63 Million 0.99% of portfolio
25,353
Q3 2025 Reduced 2.63%
$89.7B
$7.65 Million 0.99% of portfolio
37,938
Q3 2025 Reduced 0.92%
$72.9B
$7.51 Million 0.97% of portfolio
28,953
Q3 2025 Reduced 4.8%
$490B
$7.3 Million 0.95% of portfolio
64,757
Q3 2025 Reduced 2.54%
$49.4B
$7.18 Million 0.93% of portfolio
45,543
Q3 2025 Reduced 3.68%
$6.2B
$6.14 Million 0.8% of portfolio
56,963
Q3 2025 Reduced 6.16%
$222B
$6.09 Million 0.79% of portfolio
12,547
Q3 2025 Added 0.78%
$228B
$6.12 Million 0.79% of portfolio
45,665
Q3 2025 Reduced 2.54%
$100B
$5.77 Million 0.75% of portfolio
21,342
Q3 2025 Reduced 7.4%
$346B
$5.71 Million 0.74% of portfolio
37,163
Q3 2025 Reduced 2.36%
$306B
$5.58 Million 0.72% of portfolio
84,167
Q3 2025 Reduced 3.05%
$971B
$5.51 Million 0.71% of portfolio
7,223
Q3 2025 Reduced 2.19%
$86.1B
$5.44 Million 0.7% of portfolio
15,704
Q3 2025 Reduced 0.97%
$170B
$5.11 Million 0.66% of portfolio
35,332
Q3 2025 Reduced 4.93%
$224B
$4.83 Million 0.63% of portfolio
15,905
Q3 2025 Reduced 0.96%
$291B
$4.86 Million 0.63% of portfolio
10,195
Q3 2025 Reduced 1.0%
$54.5B
$4.87 Million 0.63% of portfolio
26,039
Q3 2025 Reduced 0.89%
$177B
$4.87 Million 0.63% of portfolio
25,015
Q3 2025 Reduced 1.89%
$367B
$4.49 Million 0.58% of portfolio
11,088
Q3 2025 Reduced 0.88%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $772 Million
  • Prior Value $788 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Gluskin Sheff & Assoc Inc Portfolio

Follow Gluskin Sheff & Assoc Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email