Godsey & Gibb Associates Portfolio Holdings

Godsey & Gibb Associates

  • $977 Million
  • Q4 2024

Godsey & Gibb Associates has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $977 Million distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $40.7M, Apple Inc. with a value of $39M, Microsoft Corp with a value of $29.9M, Costco Wholesale Corp with a value of $29.4M, and Oracle Corp with a value of $29.2M.

Examining the 13F form we can see an decrease of $67.4M in the current position value, from $1.04B to 977M. Also it can be appreciated an additional of 15 stocks purchases and 1 closed positions.

Below you can find more details about Godsey & Gibb Associates portfolio as well as his latest detailed transactions.

Portfolio value $977 Million
Technology: $206 Million
Industrials: $148 Million
Financial Services: $138 Million
Healthcare: $118 Million
Utilities: $109 Million
Consumer Defensive: $94.7 Million
Communication Services: $64.4 Million
Energy: $42.6 Million
Other: $56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$40.7 Million 4.17% of portfolio
175,577
Q4 2024 Reduced 2.82%
$3.7T
$39 Million 3.99% of portfolio
155,893
Q4 2024 Added 2.86%
$3.2T
$29.9 Million 3.06% of portfolio
70,834
Q4 2024 Reduced 1.43%
$417B
$29.4 Million 3.01% of portfolio
32,130
Q4 2024 Reduced 2.19%
$434B
$29.2 Million 2.98% of portfolio
174,990
Q4 2024 Reduced 4.28%
$16.7B
$27 Million 2.76% of portfolio
355,813
Q4 2024 Added 97.76%
$201B
$26.4 Million 2.7% of portfolio
120,042
Q4 2024 Reduced 3.46%
$523B
$26.3 Million 2.69% of portfolio
83,195
Q4 2024 Reduced 1.45%
$138B
$25.4 Million 2.6% of portfolio
76,556
Q4 2024 Reduced 3.17%
$159B
$24.3 Million 2.49% of portfolio
1,067,385
Q4 2024 Reduced 0.39%
$168B
$24.1 Million 2.47% of portfolio
200,036
Q4 2024 Reduced 2.43%
$145B
$24 Million 2.45% of portfolio
66,536
Q4 2024 Reduced 1.08%
$178B
$23.4 Million 2.4% of portfolio
202,492
Q4 2024 Added 0.32%
$419B
$23.3 Million 2.39% of portfolio
59,927
Q4 2024 Reduced 0.72%
$20.1B
$23.2 Million 2.37% of portfolio
126,716
Q4 2024 Reduced 2.64%
$80.2B
$22.3 Million 2.29% of portfolio
115,830
Q4 2024 Reduced 0.64%
$15.2B
$21.9 Million 2.24% of portfolio
370,304
Q4 2024 Reduced 0.26%
$84.1B
$21.8 Million 2.23% of portfolio
202,185
Q4 2024 Added 0.17%
$42.2B
$21.6 Million 2.21% of portfolio
454,893
Q4 2024 Added 0.24%
$43.6B
$21.3 Million 2.18% of portfolio
296,500
Q4 2024 Reduced 1.63%
$271B
$20.9 Million 2.14% of portfolio
336,252
Q4 2024 Reduced 0.09%
$63.2B
$20 Million 2.05% of portfolio
461,500
Q4 2024 Reduced 0.63%
$35.8B
$20 Million 2.04% of portfolio
203,480
Q4 2024 New
$46B
$19.9 Million 2.03% of portfolio
368,821
Q4 2024 Added 1.02%
$195B
$19.8 Million 2.02% of portfolio
177,664
Q4 2024 Added 1.36%
$42.9B
$19 Million 1.95% of portfolio
145,166
Q4 2024 Added 0.48%
$210B
$18.7 Million 1.91% of portfolio
192,287
Q4 2024 Added 0.5%
$117B
$18.6 Million 1.91% of portfolio
233,086
Q4 2024 Added 2.07%
$248B
$18.5 Million 1.89% of portfolio
186,004
Q4 2024 Added 5.42%
$43.6B
$18.4 Million 1.88% of portfolio
136,969
Q4 2024 Added 2.51%
$316B
$18.2 Million 1.87% of portfolio
125,903
Q4 2024 Added 0.14%
$94.6B
$18 Million 1.84% of portfolio
142,387
Q4 2024 Added 2.8%
$204B
$17.9 Million 1.83% of portfolio
117,494
Q4 2024 Added 2.06%
$104B
$17.8 Million 1.82% of portfolio
334,340
Q4 2024 Added 1.77%
$50B
$17.7 Million 1.81% of portfolio
191,772
Q4 2024 Added 2.81%
$161B
$17.2 Million 1.76% of portfolio
459,464
Q4 2024 Added 0.67%
$146B
$16.9 Million 1.73% of portfolio
64,718
Q4 2024 Added 3.26%
$61.8B
$16.8 Million 1.72% of portfolio
439,335
Q4 2024 Added 2.5%
$32B
$14.8 Million 1.51% of portfolio
257,334
Q4 2024 Added 2.78%
$12.5B
$12.2 Million 1.25% of portfolio
152,440
Q4 2024 Added 5.96%
$0
$10.2 Million 1.04% of portfolio
17,422
Q4 2024 Reduced 1.01%
$468B
$5.44 Million 0.56% of portfolio
50,566
Q4 2024 Reduced 1.21%
$2.3T
$3.5 Million 0.36% of portfolio
15,939
Q4 2024 Reduced 9.24%
$0
$3.05 Million 0.31% of portfolio
27,127
Q4 2024 Added 2.14%
$250B
$2.63 Million 0.27% of portfolio
29,141
Q4 2024 Reduced 2.5%
$0
$2.59 Million 0.26% of portfolio
111,676
Q4 2024 Added 217.35%
$609B
$2.44 Million 0.25% of portfolio
5,390
Q3 2024 Added 0.35%
$382B
$1.48 Million 0.15% of portfolio
8,843
Q4 2024 Reduced 0.67%
$343B
$1.43 Million 0.15% of portfolio
10,616
Q4 2024 Reduced 5.58%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $977 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 94 stocks
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