Gluskin Sheff & Assoc Inc Portfolio Holdings

Gluskin Sheff & Assoc Inc

  • $797 Million
  • Q4 2024

Gluskin Sheff & Assoc Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $797 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $55.2M, Apollo Global Management, Inc. with a value of $49.2M, Microsoft Corp with a value of $31M, Apple Inc. with a value of $29.9M, and S&P Global Inc. with a value of $27.7M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $814M to 797M.

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 $797 Million
Financial Services: $253 Million
Technology: $161 Million
Communication Services: $87.8 Million
Consumer Cyclical: $84.2 Million
Industrials: $74.1 Million
Healthcare: $63 Million
Energy: $26.8 Million
Consumer Defensive: $16.9 Million
Other: $30.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$4.87 Million 0.61% of portfolio
21,229
Q4 2024 Added 10.44%
$229B
$4.72 Million 0.59% of portfolio
16,297
Q4 2024 Reduced 10.22%
$50.8B
$4.68 Million 0.59% of portfolio
27,301
Q4 2024 Reduced 9.78%
$177B
$4.6 Million 0.58% of portfolio
23,646
Q4 2024 Reduced 0.81%
$148B
$4.43 Million 0.56% of portfolio
36,643
Q4 2024 Reduced 0.77%
$7.6B
$4.38 Million 0.55% of portfolio
24,187
Q4 2024 Reduced 8.58%
$2.15B
$4.39 Million 0.55% of portfolio
99,138
Q4 2024 Added 67.85%
$199B
$4.22 Million 0.53% of portfolio
25,326
Q4 2024 Added 13.63%
$363B
$4.19 Million 0.53% of portfolio
10,764
Q4 2024 Reduced 0.73%
$33.1B
$4.03 Million 0.51% of portfolio
67,952
Q4 2024 Reduced 8.85%
$6.79B
$3.81 Million 0.48% of portfolio
134,679
Q4 2024 Reduced 9.83%
$155B
$3.68 Million 0.46% of portfolio
10,153
Q4 2024 Reduced 1.67%
$162B
$3.68 Million 0.46% of portfolio
8,276
Q4 2024 Reduced 0.77%
$270B
$3.66 Million 0.46% of portfolio
25,302
Q4 2024 Reduced 11.23%
$12.8B
$3.43 Million 0.43% of portfolio
107,882
Q4 2024 Reduced 8.78%
$4.78B
$3.27 Million 0.41% of portfolio
24,068
Q4 2024 Reduced 8.85%
$326B
$3.02 Million 0.38% of portfolio
13,693
Q4 2024 Reduced 21.77%
$96.2B
$2.93 Million 0.37% of portfolio
9,775
Q4 2024 Reduced 0.65%
$412B
$2.85 Million 0.36% of portfolio
19,698
Q4 2024 Added 6.15%
$19.4B
$2.77 Million 0.35% of portfolio
42,436
Q4 2024 Reduced 8.8%
$306B
$2.7 Million 0.34% of portfolio
15,192
Q4 2024 Reduced 0.59%
$58.2B
$2.73 Million 0.34% of portfolio
84,561
Q4 2024 Reduced 0.69%
$1.18B
$2.63 Million 0.33% of portfolio
51,758
Q4 2024 Reduced 5.7%
$3.56B
$2.51 Million 0.32% of portfolio
1,030,469
Q4 2024 Reduced 9.87%
$10.4B
$2.55 Million 0.32% of portfolio
58,449
Q4 2024 Reduced 5.81%
$254B
$2.47 Million 0.31% of portfolio
3,568
Q4 2024 Reduced 25.79%
$141B
$2.49 Million 0.31% of portfolio
20,604
Q4 2024 Reduced 0.73%
$155B
$2.37 Million 0.3% of portfolio
21,306
Q4 2024 Reduced 9.62%
$1.07B
$2.41 Million 0.3% of portfolio
255,977
Q4 2024 Reduced 9.83%
$67.2B
$2.23 Million 0.28% of portfolio
22,015
Q4 2024 Reduced 8.64%
$20.3B
$1.97 Million 0.25% of portfolio
25,265
Q4 2024 Added 14.09%
$133B
$1.92 Million 0.24% of portfolio
38,399
Q4 2024 New
$23.5B
$1.84 Million 0.23% of portfolio
15,419
Q4 2024 Reduced 0.72%
$3.67B
$1.73 Million 0.22% of portfolio
388,227
Q4 2024 Reduced 10.65%
$28.3B
$1.71 Million 0.22% of portfolio
38,315
Q4 2024 Reduced 8.36%
$238B
$1.72 Million 0.22% of portfolio
17,700
Q4 2024 Reduced 53.09%
$105B
$1.7 Million 0.21% of portfolio
4,601
Q4 2024 Reduced 0.6%
$74.8B
$1.69 Million 0.21% of portfolio
20,136
Q4 2024 Reduced 0.91%
$60.4B
$1.58 Million 0.2% of portfolio
2,219
Q4 2024 Reduced 0.67%
$23B
$1.53 Million 0.19% of portfolio
8,203
Q4 2024 Reduced 0.77%
$28.5B
$1.53 Million 0.19% of portfolio
18,119
Q4 2024 New
$9.32B
$1.45 Million 0.18% of portfolio
34,698
Q4 2024 Reduced 9.8%
$69.6B
$1.16 Million 0.15% of portfolio
7,106
Q4 2024 Reduced 28.61%
$37.9B
$1.11 Million 0.14% of portfolio
12,968
Q4 2024 Reduced 25.68%
$53.3B
$740,000 0.09% of portfolio
11,706
Q4 2024 Reduced 38.71%
$56.6B
$735,000 0.09% of portfolio
13,702
Q4 2024 Reduced 14.68%
$21.1B
$620,000 0.08% of portfolio
16,795
Q4 2024 Reduced 14.69%
$21.3B
$606,000 0.08% of portfolio
44,705
Q4 2024 Reduced 14.64%
$42.1B
$441,000 0.06% of portfolio
3,159
Q4 2024 Reduced 63.75%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $797 Million
  • Prior Value $814 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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