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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Million 3.35% of portfolio
295,381
Q2 2025 New

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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