Gluskin Sheff & Assoc Inc Portfolio Holdings

Gluskin Sheff & Assoc Inc

  • $739 Million
  • Q1 2025

Gluskin Sheff & Assoc Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $739 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $53.5M, Apollo Global Management, Inc. with a value of $41.5M, Microsoft Corp with a value of $28.1M, S&P Global Inc. with a value of $27.4M, and Uber Technologies, Inc with a value of $26.8M.

Examining the 13F form we can see an decrease of $57.9M in the current position value, from $797M to 739M.

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 $739 Million
Financial Services: $230 Million
Technology: $145 Million
Consumer Cyclical: $80.6 Million
Communication Services: $71.7 Million
Industrials: $70.8 Million
Healthcare: $67.3 Million
Energy: $28.5 Million
Consumer Defensive: $17.9 Million
Other: $27.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.5B
$53.5 Million 7.23% of portfolio
133,943
Q1 2025 Reduced 12.93%
$79.9B
$41.5 Million 5.62% of portfolio
303,234
Q1 2025 Added 1.87%
$3.43T
$28.1 Million 3.8% of portfolio
74,796
Q1 2025 Added 1.81%
$168B
$27.4 Million 3.7% of portfolio
53,882
Q1 2025 Reduced 3.22%
$176B
$26.8 Million 3.63% of portfolio
368,411
Q1 2025 Added 1.44%
$3.22T
$25.9 Million 3.51% of portfolio
116,712
Q1 2025 Reduced 2.25%
$2.1T
$21.7 Million 2.93% of portfolio
113,991
Q1 2025 Reduced 0.32%
$1.03T
$21.4 Million 2.89% of portfolio
138,259
Q1 2025 Added 0.31%
$338B
$19.3 Million 2.61% of portfolio
177,768
Q1 2025 Added 3.63%
$456B
$19.2 Million 2.59% of portfolio
24
Q1 2025 Reduced 7.69%
$1.44T
$18.8 Million 2.54% of portfolio
32,581
Q1 2025 Reduced 14.3%
$10.2B
$17.3 Million 2.34% of portfolio
501,220
Q1 2025 Added 9.14%
$276B
$15.6 Million 2.12% of portfolio
29,866
Q1 2025 Added 5.5%
$2.86B
$14.9 Million 2.01% of portfolio
1,126,613
Q1 2025 Reduced 8.17%
$1.06T
$13.6 Million 1.84% of portfolio
86,864
Q1 2025 Reduced 16.56%
$8.9B
$12.6 Million 1.7% of portfolio
284,824
Q1 2025 Added 5.1%
$95.4B
$9.84 Million 1.33% of portfolio
58,796
Q1 2025 Reduced 0.32%
$115B
$9.27 Million 1.25% of portfolio
37,990
Q1 2025 Reduced 42.17%
$548B
$8.63 Million 1.17% of portfolio
15,752
Q1 2025 Reduced 2.21%
$124B
$8.44 Million 1.14% of portfolio
140,762
Q1 2025 Reduced 34.57%
$138B
$8.4 Million 1.14% of portfolio
35,542
Q1 2025 Reduced 0.29%
$6.94B
$8.27 Million 1.12% of portfolio
318,409
Q1 2025 Added 22.23%
$587B
$8 Million 1.08% of portfolio
22,818
Q1 2025 Reduced 1.17%
$431B
$7.76 Million 1.05% of portfolio
65,251
Q1 2025 Reduced 0.61%
$355B
$7.41 Million 1.0% of portfolio
177,568
Q1 2025 Reduced 3.93%
$7.01B
$7.08 Million 0.96% of portfolio
142,203
Q1 2025 Added 15.7%
$2.59B
$7 Million 0.95% of portfolio
496,626
Q1 2025 Added 2.46%
$86.2B
$6.92 Million 0.94% of portfolio
11,382
Q1 2025 Added 1.4%
$121B
$6.9 Million 0.93% of portfolio
72,221
Q1 2025 Reduced 25.65%
$68.4B
$6.79 Million 0.92% of portfolio
29,843
Q1 2025 Reduced 6.07%
$208B
$6.77 Million 0.92% of portfolio
8,503
Q1 2025 Reduced 0.27%
$179B
$6.7 Million 0.91% of portfolio
59,424
Q1 2025 Reduced 25.53%
$398B
$6.45 Million 0.87% of portfolio
37,861
Q1 2025 Reduced 1.22%
$233B
$6.34 Million 0.86% of portfolio
47,832
Q1 2025 Reduced 0.28%
$310B
$6.3 Million 0.85% of portfolio
88,008
Q1 2025 Reduced 0.79%
$102B
$6.21 Million 0.84% of portfolio
23,396
Q1 2025 Reduced 8.23%
$539B
$6.2 Million 0.84% of portfolio
6,645
Q1 2025 Reduced 1.79%
$684M
$6.1 Million 0.82% of portfolio
948,172
Q1 2025 Added 21.16%
$39.8B
$6.07 Million 0.82% of portfolio
46,445
Q1 2025 Reduced 2.04%
$158B
$6.05 Million 0.82% of portfolio
12,156
Q1 2025 Reduced 0.29%
$689B
$5.99 Million 0.81% of portfolio
7,258
Q1 2025 Added 2.78%
$49.8B
$5.92 Million 0.8% of portfolio
25,825
Q1 2025 Reduced 0.2%
$85.5B
$5.76 Million 0.78% of portfolio
4,018
Q1 2025 Reduced 3.23%
$93.2B
$5.72 Million 0.77% of portfolio
129,168
Q1 2025 Reduced 25.48%
$93.1B
$5.44 Million 0.74% of portfolio
15,578
Q1 2025 Reduced 1.27%
$264B
$5.17 Million 0.7% of portfolio
25,812
Q1 2025 Added 1.92%
$232B
$5.08 Million 0.69% of portfolio
16,251
Q1 2025 Reduced 0.28%
$2.92B
$4.95 Million 0.67% of portfolio
154,542
Q1 2025 Added 55.89%
$60B
$4.71 Million 0.64% of portfolio
151,109
Q1 2025 Reduced 25.24%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $739 Million
  • Prior Value $797 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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