Gluskin Sheff & Assoc Inc Portfolio Holdings

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 2024

Gluskin Sheff & Assoc Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $814 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $48.8M, Apollo Global Management, Inc. with a value of $41.2M, Microsoft Corp with a value of $31.6M, Apple Inc. with a value of $29.1M, and Meta Platforms, Inc. with a value of $26.8M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $832M to 814M.

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 $814 Million
Financial Services: $243 Million
Technology: $157 Million
Communication Services: $86.6 Million
Industrials: $86.3 Million
Consumer Cyclical: $78.2 Million
Healthcare: $76 Million
Energy: $30.9 Million
Basic Materials: $17.4 Million
Other: $38.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.8B
$811,000 0.1% of portfolio
19,687
Q3 2024 Reduced 80.86%
$50.4B
$600,000 0.07% of portfolio
12,620
Q3 2024 Reduced 84.22%
$64B
$413,000 0.05% of portfolio
4,581
Q3 2024 Reduced 94.52%
$6.93B
$275,000 0.03% of portfolio
9,773
Q3 2024 Reduced 80.81%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $814 Million
  • Prior Value $832 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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