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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$4.67 Million 0.63% of portfolio
24,022
Q1 2025 Added 1.59%
$146B
$4.45 Million 0.6% of portfolio
36,542
Q1 2025 Reduced 0.28%
$147B
$4.34 Million 0.59% of portfolio
21,165
Q1 2025 Reduced 0.3%
$20.5B
$4.34 Million 0.59% of portfolio
189,161
Q1 2025 Reduced 25.54%
$51.3B
$4.33 Million 0.59% of portfolio
111,923
Q1 2025 Reduced 25.57%
$242B
$4.17 Million 0.56% of portfolio
56,955
Q1 2025 New
$281B
$4.18 Million 0.56% of portfolio
24,962
Q1 2025 Reduced 1.34%
$48.6B
$3.96 Million 0.54% of portfolio
20,302
Q1 2025 Reduced 25.64%
$377B
$3.93 Million 0.53% of portfolio
10,732
Q1 2025 Reduced 0.3%
$295B
$3.44 Million 0.47% of portfolio
12,905
Q1 2025 Reduced 5.75%
$189B
$3.34 Million 0.45% of portfolio
10,125
Q1 2025 Reduced 0.28%
$193B
$3.17 Million 0.43% of portfolio
8,254
Q1 2025 Reduced 0.27%
$215B
$3.09 Million 0.42% of portfolio
5,025
Q1 2025 Reduced 0.34%
$335B
$2.93 Million 0.4% of portfolio
13,980
Q1 2025 Reduced 7.98%
$3.5B
$2.99 Million 0.4% of portfolio
256,269
Q1 2025 New
$7.84B
$2.99 Million 0.4% of portfolio
18,035
Q1 2025 Reduced 25.44%
$8.83B
$2.91 Million 0.39% of portfolio
17,455
Q1 2025 Reduced 52.9%
$7.66B
$2.53 Million 0.34% of portfolio
100,113
Q1 2025 Reduced 25.67%
$68.6B
$2.48 Million 0.34% of portfolio
84,335
Q1 2025 Reduced 0.27%
$255B
$2.42 Million 0.33% of portfolio
21,750
Q1 2025 Added 22.88%
$356B
$2.33 Million 0.32% of portfolio
8,678
Q1 2025 New
$15.3B
$2.4 Million 0.32% of portfolio
80,510
Q1 2025 Reduced 25.37%
$409B
$2.35 Million 0.32% of portfolio
14,165
Q1 2025 Reduced 28.09%
$105B
$2.2 Million 0.3% of portfolio
6,365
Q1 2025 Reduced 34.88%
$5.31B
$2.18 Million 0.29% of portfolio
17,934
Q1 2025 Reduced 25.49%
$21.2B
$2.11 Million 0.29% of portfolio
31,623
Q1 2025 Reduced 25.48%
$3.97B
$2.18 Million 0.29% of portfolio
764,875
Q1 2025 Reduced 25.77%
$199B
$2.11 Million 0.29% of portfolio
20,549
Q1 2025 Reduced 0.27%
$216B
$2.1 Million 0.28% of portfolio
21,253
Q1 2025 Reduced 0.25%
$142B
$2.07 Million 0.28% of portfolio
33,699
Q1 2025 Reduced 12.24%
$229B
$2.09 Million 0.28% of portfolio
28,414
Q1 2025 New
$91B
$1.86 Million 0.25% of portfolio
4,278
Q1 2025 Reduced 7.02%
$312B
$1.87 Million 0.25% of portfolio
2,818
Q1 2025 Reduced 21.02%
$124B
$1.74 Million 0.24% of portfolio
20,063
Q1 2025 Reduced 0.36%
$27B
$1.68 Million 0.23% of portfolio
15,375
Q1 2025 Reduced 0.29%
$71.6B
$1.6 Million 0.22% of portfolio
16,437
Q1 2025 Reduced 25.34%
$96.4B
$1.6 Million 0.22% of portfolio
26,709
Q1 2025 New
$20.3B
$1.59 Million 0.22% of portfolio
17,465
Q1 2025 Reduced 30.87%
$1.2B
$1.54 Million 0.21% of portfolio
190,361
Q1 2025 Reduced 25.63%
$37.7B
$1.47 Million 0.2% of portfolio
15,068
Q1 2025 Added 16.19%
$70B
$1.47 Million 0.2% of portfolio
11,333
Q1 2025 New
$3.95B
$1.49 Million 0.2% of portfolio
289,473
Q1 2025 Reduced 25.44%
$39.8B
$1.38 Million 0.19% of portfolio
21,661
Q1 2025 New
$32.2B
$1.42 Million 0.19% of portfolio
28,582
Q1 2025 Reduced 25.4%
$30.2B
$1.37 Million 0.19% of portfolio
14,919
Q1 2025 Reduced 17.66%
$1.71B
$1.3 Million 0.18% of portfolio
38,588
Q1 2025 Reduced 25.45%
$11.1B
$1.24 Million 0.17% of portfolio
36,534
Q1 2025 Added 5.29%
$179B
$1.19 Million 0.16% of portfolio
17,185
Q1 2025 New
$78.2B
$1.17 Million 0.16% of portfolio
7,084
Q1 2025 Reduced 0.31%

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
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