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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$4.2 Million 0.53% of portfolio
36,391
Q2 2025 Reduced 49.61%
$425B
$4.1 Million 0.52% of portfolio
11,186
Q2 2025 Added 4.23%
$189B
$4.14 Million 0.52% of portfolio
5,251
Q2 2025 Added 4.5%
$221B
$4 Million 0.51% of portfolio
10,298
Q2 2025 Added 1.71%
$303B
$3.64 Million 0.46% of portfolio
25,401
Q2 2025 Added 1.76%
$200B
$3.48 Million 0.44% of portfolio
26,442
Q2 2025 Reduced 55.5%
$165B
$3.22 Million 0.41% of portfolio
8,324
Q2 2025 Added 0.85%
$302B
$3.13 Million 0.4% of portfolio
13,137
Q2 2025 Added 1.8%
$252B
$2.85 Million 0.36% of portfolio
20,074
Q2 2025 Reduced 2.31%
$67.7B
$2.8 Million 0.36% of portfolio
85,857
Q2 2025 Added 1.8%
$256B
$2.65 Million 0.34% of portfolio
37,707
Q2 2025 Reduced 33.8%
$214B
$2.69 Million 0.34% of portfolio
21,652
Q2 2025 Added 1.88%
$147B
$2.51 Million 0.32% of portfolio
20,404
Q2 2025 Added 1.7%
$97.9B
$2.41 Million 0.31% of portfolio
53,279
Q2 2025 Reduced 58.75%
$3.5B
$2.28 Million 0.29% of portfolio
165,566
Q2 2025 New
$58.3B
$2.19 Million 0.28% of portfolio
68,504
Q2 2025 Reduced 54.67%
$372B
$1.95 Million 0.25% of portfolio
10,496
Q2 2025 Reduced 24.92%
$463B
$1.91 Million 0.24% of portfolio
12,517
Q2 2025 Reduced 11.63%
$55.9B
$1.86 Million 0.24% of portfolio
49,778
Q2 2025 Reduced 55.52%
$318B
$1.89 Million 0.24% of portfolio
6,209
Q2 2025 Reduced 28.45%
$320B
$1.91 Million 0.24% of portfolio
2,379
Q2 2025 Reduced 15.58%
$25.7B
$1.78 Million 0.23% of portfolio
15,635
Q2 2025 Added 1.69%
$120B
$1.76 Million 0.22% of portfolio
25,620
Q2 2025 Reduced 23.97%
$45.7B
$1.67 Million 0.21% of portfolio
8,967
Q2 2025 Reduced 55.83%
$275B
$1.58 Million 0.2% of portfolio
13,075
Q2 2025 Reduced 39.89%
$75.6B
$1.55 Million 0.2% of portfolio
3,997
Q2 2025 Reduced 6.57%
$119B
$1.46 Million 0.19% of portfolio
3,812
Q2 2025 Reduced 40.11%
$34.3B
$1.49 Million 0.19% of portfolio
22,458
Q2 2025 Reduced 55.6%
$9.1B
$1.41 Million 0.18% of portfolio
8,102
Q2 2025 Reduced 55.08%
$7.78B
$1.38 Million 0.18% of portfolio
8,224
Q2 2025 Reduced 52.88%
$9.11B
$1.31 Million 0.17% of portfolio
44,850
Q2 2025 Reduced 55.2%
$4.61B
$1.24 Million 0.16% of portfolio
342,336
Q2 2025 Reduced 55.24%
$159B
$1.27 Million 0.16% of portfolio
4,263
Q2 2025 New
$14B
$1.23 Million 0.16% of portfolio
36,751
Q2 2025 Reduced 54.35%
$6.98B
$1.04 Million 0.13% of portfolio
7,984
Q2 2025 Reduced 55.48%
$252B
$1.02 Million 0.13% of portfolio
14,574
Q2 2025 Reduced 48.71%
$100B
$1.03 Million 0.13% of portfolio
17,682
Q2 2025 Reduced 33.8%
$33.1B
$949,000 0.12% of portfolio
5,631
Q2 2025 Reduced 7.61%
$18.9B
$940,000 0.12% of portfolio
14,189
Q2 2025 Reduced 55.13%
$2.37B
$846,000 0.11% of portfolio
17,469
Q2 2025 Reduced 54.73%
$46.5B
$840,000 0.11% of portfolio
14,340
Q2 2025 Reduced 33.8%
$135B
$901,000 0.11% of portfolio
18,744
Q2 2025 New
$31.1B
$843,000 0.11% of portfolio
8,188
Q2 2025 Reduced 45.66%
$3.8B
$766,000 0.1% of portfolio
133,834
Q2 2025 Reduced 53.77%
$389B
$816,000 0.1% of portfolio
7,202
Q2 2025 New
$63.2B
$757,000 0.1% of portfolio
7,281
Q2 2025 Reduced 55.7%
$70.1B
$770,000 0.1% of portfolio
4,941
Q2 2025 Reduced 30.25%
$17.6B
$823,000 0.1% of portfolio
8,517
Q2 2025 Reduced 51.23%
$30.4B
$743,000 0.09% of portfolio
12,774
Q2 2025 Reduced 55.31%

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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