Gluskin Sheff & Assoc Inc Portfolio Holdings

Gluskin Sheff & Assoc Inc

  • $739 Million
  • Q1 2025

Gluskin Sheff & Assoc Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $739 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $53.5M, Apollo Global Management, Inc. with a value of $41.5M, Microsoft Corp with a value of $28.1M, S&P Global Inc. with a value of $27.4M, and Uber Technologies, Inc with a value of $26.8M.

Examining the 13F form we can see an decrease of $57.9M in the current position value, from $797M to 739M.

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 $739 Million
Financial Services: $230 Million
Technology: $145 Million
Consumer Cyclical: $80.6 Million
Communication Services: $71.7 Million
Industrials: $70.8 Million
Healthcare: $67.3 Million
Energy: $28.5 Million
Consumer Defensive: $17.9 Million
Other: $27.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$14.9 Million 2.01% of portfolio
1,126,613
Q1 2025 Reduced 8.17%
$8.92B
$12.6 Million 1.7% of portfolio
284,824
Q1 2025 Added 5.1%
$6.87B
$8.27 Million 1.12% of portfolio
318,409
Q1 2025 Added 22.23%
$7.06B
$7.08 Million 0.96% of portfolio
142,203
Q1 2025 Added 15.7%
$2.61B
$7 Million 0.95% of portfolio
496,626
Q1 2025 Added 2.46%
$3.42B
$4.95 Million 0.67% of portfolio
154,542
Q1 2025 Added 55.89%
$3.45B
$2.99 Million 0.4% of portfolio
256,269
Q1 2025 New
$7.75B
$2.99 Million 0.4% of portfolio
18,035
Q1 2025 Reduced 25.44%
$8.14B
$2.91 Million 0.39% of portfolio
17,455
Q1 2025 Reduced 52.9%
$7.52B
$2.53 Million 0.34% of portfolio
100,113
Q1 2025 Reduced 25.67%
$5.04B
$2.18 Million 0.29% of portfolio
17,934
Q1 2025 Reduced 25.49%
$3.72B
$2.18 Million 0.29% of portfolio
764,875
Q1 2025 Reduced 25.77%
$3.67B
$1.49 Million 0.2% of portfolio
289,473
Q1 2025 Reduced 25.44%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $739 Million
  • Prior Value $797 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track Gluskin Sheff & Assoc Inc Portfolio

Follow Gluskin Sheff & Assoc Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email