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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$31 Million 3.89% of portfolio
73,465
Q2 2024 Reduced 0.68%
$3.79T
$29.9 Million 3.75% of portfolio
119,400
Q4 2024 Reduced 4.29%
$1.02T
$26.1 Million 3.27% of portfolio
137,831
Q4 2024 Reduced 0.21%
$2.08T
$25.1 Million 3.15% of portfolio
114,356
Q4 2024 Reduced 0.79%
$289B
$23 Million 2.89% of portfolio
171,539
Q4 2024 Reduced 0.84%
$1.44T
$22.4 Million 2.81% of portfolio
38,016
Q4 2024 Reduced 18.91%
$1.05T
$19.8 Million 2.49% of portfolio
104,103
Q4 2024 Reduced 4.74%
$446B
$17.7 Million 2.22% of portfolio
26
Q4 2024 Reduced 10.34%
$444B
$14.3 Million 1.8% of portfolio
28,310
Q4 2024 Reduced 15.37%
$734B
$10.2 Million 1.28% of portfolio
42,585
Q4 2024 Reduced 6.66%
$529B
$8.48 Million 1.06% of portfolio
16,108
Q4 2024 Reduced 0.62%
$342B
$8.12 Million 1.02% of portfolio
184,836
Q4 2024 Reduced 9.77%
$576B
$7.3 Million 0.92% of portfolio
23,088
Q4 2024 Reduced 0.58%
$448B
$7.06 Million 0.89% of portfolio
65,652
Q4 2024 Reduced 8.19%
$410B
$6.43 Million 0.81% of portfolio
38,330
Q4 2024 Reduced 0.75%
$202B
$6.34 Million 0.8% of portfolio
12,191
Q4 2024 Added 3.72%
$304B
$5.52 Million 0.69% of portfolio
88,707
Q4 2024 Reduced 0.75%
$866B
$5.45 Million 0.68% of portfolio
7,062
Q4 2024 Reduced 0.68%
$241B
$5.43 Million 0.68% of portfolio
47,967
Q3 2024 Added 41.16%
$225B
$4.72 Million 0.59% of portfolio
16,297
Q4 2024 Reduced 10.22%
$217B
$4.22 Million 0.53% of portfolio
25,326
Q4 2024 Added 13.63%
$391B
$4.19 Million 0.53% of portfolio
10,764
Q4 2024 Reduced 0.73%
$207B
$3.68 Million 0.46% of portfolio
8,276
Q4 2024 Reduced 0.77%
$298B
$3.66 Million 0.46% of portfolio
25,302
Q4 2024 Reduced 11.23%
$329B
$3.02 Million 0.38% of portfolio
13,693
Q4 2024 Reduced 21.77%
$432B
$2.85 Million 0.36% of portfolio
19,698
Q4 2024 Added 6.15%
$367B
$2.7 Million 0.34% of portfolio
15,192
Q4 2024 Reduced 0.59%
$281B
$2.47 Million 0.31% of portfolio
3,568
Q4 2024 Reduced 25.79%
$240B
$1.72 Million 0.22% of portfolio
17,700
Q4 2024 Reduced 53.09%

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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