Gluskin Sheff & Assoc Inc Portfolio Holdings

Gluskin Sheff & Assoc Inc

  • $957 Million
  • Q1 2024

Gluskin Sheff & Assoc Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $957 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $47.5M, Aon PLC with a value of $40.9M, Microsoft Corp with a value of $31.1M, Meta Platforms, Inc. with a value of $30.7M, and Marsh & Mclennan Companies, Inc. with a value of $24.4M.

Examining the 13F form we can see an decrease of $6.7M in the current position value, from $963M to 957M.

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 $957 Million
Financial Services: $294 Million
Technology: $166 Million
Industrials: $101 Million
Communication Services: $100 Million
Energy: $80.7 Million
Consumer Cyclical: $75.6 Million
Healthcare: $73 Million
Utilities: $20.1 Million
Other: $46.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.7B
$47.5 Million 4.97% of portfolio
422,702
Q1 2024 Reduced 2.22%
$58.3B
$40.9 Million 4.28% of portfolio
122,648
Q1 2024 Added 6.5%
$3.09T
$31.1 Million 3.25% of portfolio
73,971
Q1 2024 Reduced 9.36%
$1.05T
$30.7 Million 3.21% of portfolio
63,154
Q1 2024 Reduced 21.5%
$103B
$24.4 Million 2.55% of portfolio
118,414
Q1 2024 Reduced 4.61%
$139B
$22.8 Million 2.39% of portfolio
53,672
Q1 2024 Reduced 11.44%
$3.09T
$22.3 Million 2.33% of portfolio
130,021
Q1 2024 Reduced 9.79%
$74.1B
$20.8 Million 2.17% of portfolio
574,154
Q1 2024 Reduced 11.49%
$1.03T
$20.2 Million 2.12% of portfolio
134,140
Q1 2024 Reduced 7.04%
$376B
$20.3 Million 2.12% of portfolio
32
Q1 2024 Reduced 8.57%
$1.8T
$20.2 Million 2.11% of portfolio
111,829
Q1 2024 Reduced 7.97%
$3.16B
$20.1 Million 2.1% of portfolio
1,258,175
Q1 2024 Added 4.66%
$9.01B
$20.1 Million 2.1% of portfolio
315,876
Q1 2024 Added 49.06%
$7.78B
$19.2 Million 2.0% of portfolio
493,995
Q1 2024 Added 0.16%
$128B
$17.9 Million 1.87% of portfolio
232,214
Q1 2024 Added 7.31%
$463B
$17.6 Million 1.84% of portfolio
35,516
Q1 2024 Added 47.52%
$1.06T
$17.3 Million 1.81% of portfolio
113,428
Q1 2024 Added 7.41%
$2.73T
$16.3 Million 1.7% of portfolio
17,990
Q1 2024 Reduced 15.41%
$259B
$15.9 Million 1.66% of portfolio
237,293
Q1 2024 Added 1.03%
$60.1B
$14.3 Million 1.5% of portfolio
146,581
Q1 2024 Reduced 11.31%
$31.2B
$14.2 Million 1.48% of portfolio
417,922
Q1 2024 Added 22.36%
$49B
$13.6 Million 1.42% of portfolio
544,048
Q1 2024 Reduced 13.45%
$152B
$12.4 Million 1.3% of portfolio
123,214
Q1 2024 Reduced 18.39%
$101B
$12.2 Million 1.28% of portfolio
202,636
Q1 2024 Reduced 18.06%
$70.4B
$11.6 Million 1.22% of portfolio
150,800
Q1 2024 Reduced 17.89%
$44.8B
$11.1 Million 1.16% of portfolio
219,320
Q1 2024 Reduced 6.32%
$594B
$10.4 Million 1.09% of portfolio
51,988
Q1 2024 Reduced 7.98%
$489B
$10.1 Million 1.06% of portfolio
87,313
Q1 2024 Reduced 10.15%
$180B
$9.65 Million 1.01% of portfolio
54,980
Q1 2024 Added 148.05%
$56.4B
$9.54 Million 1.0% of portfolio
184,289
Q1 2024 Reduced 7.01%
$13.2B
$9.38 Million 0.98% of portfolio
300,447
Q1 2024 Reduced 12.48%
$538B
$8.94 Million 0.93% of portfolio
6,745
Q1 2024 Reduced 24.58%
$143B
$8.7 Million 0.91% of portfolio
35,373
Q1 2024 Reduced 5.86%
$321B
$8.61 Million 0.9% of portfolio
227,175
Q1 2024 Reduced 7.45%
$55.7B
$8.57 Million 0.9% of portfolio
232,083
Q1 2024 Reduced 19.38%
$6.95B
$8.09 Million 0.85% of portfolio
217,853
Q1 2024 Added 0.52%
$4.28B
$8.17 Million 0.85% of portfolio
1,292,610
Q1 2024 Reduced 11.16%
$426B
$8.05 Million 0.84% of portfolio
16,707
Q1 2024 Reduced 8.15%
$20.6B
$7.99 Million 0.83% of portfolio
226,034
Q1 2024 Reduced 6.45%
$133B
$7.42 Million 0.78% of portfolio
9,736
Q1 2024 Reduced 8.37%
$54.3B
$7.36 Million 0.77% of portfolio
34,519
Q1 2024 Reduced 7.66%
$42.3B
$7.29 Million 0.76% of portfolio
42,400
Q1 2024 Reduced 18.02%
$39B
$7.08 Million 0.74% of portfolio
176,095
Q1 2024 Reduced 6.26%
$3.61B
$6.84 Million 0.72% of portfolio
694,524
Q1 2024 Reduced 57.73%
$223B
$6.79 Million 0.71% of portfolio
11,674
Q1 2024 Reduced 7.77%
$779B
$6.77 Million 0.71% of portfolio
8,701
Q1 2024 Reduced 11.4%
$445B
$6.82 Million 0.71% of portfolio
24,421
Q1 2024 Reduced 8.31%
$68.3B
$6.29 Million 0.66% of portfolio
11,313
Q1 2024 Reduced 8.29%
$6.5B
$6.16 Million 0.64% of portfolio
37,141
Q1 2024 Reduced 18.12%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $957 Million
  • Prior Value $963 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 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