Godsey & Gibb Associates Portfolio Holdings

Godsey & Gibb Associates

  • $1.04 Billion
  • Q3 2024

Godsey & Gibb Associates has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.3M, Broadcom Inc. with a value of $31.2M, Oracle Corp with a value of $31.1M, Microsoft Corp with a value of $30.9M, and Costco Wholesale Corp with a value of $29.1M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $967M to 1.04B.

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

Portfolio value $1.04 Billion
Technology: $201 Million
Industrials: $158 Million
Financial Services: $141 Million
Healthcare: $130 Million
Consumer Defensive: $118 Million
Utilities: $111 Million
Communication Services: $81.8 Million
Energy: $45 Million
Other: $57.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16T
$1.04 Million 0.1% of portfolio
6,240
Q3 2024 Reduced 0.24%
$739B
$1.06 Million 0.1% of portfolio
1,192
Q2 2024 Reduced 1.24%
$27.5B
$912,000 0.09% of portfolio
11,300
Q3 2024 Reduced 11.02%
$93.7B
$818,000 0.08% of portfolio
16,038
Q3 2024 Reduced 9.88%
$15.5B
$794,000 0.08% of portfolio
12,805
Q1 2023 New
$65.4B
$793,000 0.08% of portfolio
7,097
Q2 2024 Reduced 15.21%
$1.13T
$714,000 0.07% of portfolio
4,310
Q3 2024 Added 7.21%
$1.34T
$636,000 0.06% of portfolio
1,112
Q3 2024 Added 2.68%
$704B
$577,000 0.06% of portfolio
2,739
Q3 2024 Reduced 1.12%
$123B
$593,000 0.06% of portfolio
3,874
Q2 2024 Reduced 19.74%
$188B
$479,000 0.05% of portfolio
3,947
Q3 2024 Reduced 14.55%
$17.5B
$504,000 0.05% of portfolio
4,878
Q3 2024 Reduced 1.61%
$176B
$562,000 0.05% of portfolio
905
Q1 2023 New
$120B
$470,000 0.04% of portfolio
1,700
Q3 2024 Reduced 3.85%
$38.7B
$409,000 0.04% of portfolio
5,250
Q3 2024 Reduced 0.94%
$152B
$401,000 0.04% of portfolio
1,940
Q3 2024 Reduced 38.06%
$89.6B
$447,000 0.04% of portfolio
4,958
Q2 2024 Added 79.31%
$318M
$417,000 0.04% of portfolio
12,260
Q1 2024 Reduced 4.67%
$11.3B
$417,000 0.04% of portfolio
848
Q1 2024 New
$1.2T
$309,000 0.03% of portfolio
1,184
Q3 2024 Reduced 36.82%
$73.3B
$345,000 0.03% of portfolio
3,160
Q3 2024 Reduced 18.13%
$243B
$333,000 0.03% of portfolio
6,274
Q3 2024 Reduced 7.01%
$49.1B
$329,000 0.03% of portfolio
3,939
Q3 2024 Reduced 3.03%
$153B
$360,000 0.03% of portfolio
1,330
Q3 2024 Reduced 20.83%
$498B
$356,000 0.03% of portfolio
721
Q3 2024 Added 4.34%
$41.3B
$286,000 0.03% of portfolio
4,400
Q2 2024 Added 100.0%
$215B
$295,000 0.03% of portfolio
972
Q3 2024 Reduced 19.67%
$223B
$332,000 0.03% of portfolio
1,227
Q3 2024 Added 3.46%
$52.1B
$322,000 0.03% of portfolio
1,700
Q3 2023 Reduced 3.41%
$81.5B
$349,000 0.03% of portfolio
4,744
Q2 2024 Reduced 10.56%
$195B
$329,000 0.03% of portfolio
2,009
Q3 2024 Reduced 46.14%
$377B
$354,000 0.03% of portfolio
2,190
Q3 2024 Reduced 37.48%
$28.1B
$327,000 0.03% of portfolio
2,475
Q3 2024 Reduced 1.39%
$317B
$347,000 0.03% of portfolio
1,760
Q2 2024 Reduced 17.45%
$52.6B
$297,000 0.03% of portfolio
817
Q3 2024 Reduced 2.39%
$199B
$364,000 0.03% of portfolio
3,201
Q3 2024 Reduced 4.19%
$68.2B
$179,000 0.02% of portfolio
6,174
Q4 2023 Reduced 15.19%
$92.8B
$162,000 0.02% of portfolio
1,836
Q3 2024 Reduced 2.34%
$141B
$225,000 0.02% of portfolio
2,669
Q3 2024 Reduced 1.8%
$126B
$248,000 0.02% of portfolio
425
Q3 2024 Reduced 24.11%
$211B
$204,000 0.02% of portfolio
1,964
Q3 2024 Added 13.86%
$77.9B
$164,000 0.02% of portfolio
628
Q3 2024 Reduced 7.37%
$83B
$184,000 0.02% of portfolio
7,844
Q3 2024 Reduced 2.87%
$54.8B
$157,000 0.02% of portfolio
1,198
Q3 2024 Reduced 6.63%
$44.9B
$158,000 0.02% of portfolio
1,736
Q3 2024 Added 53.22%
$73.8B
$231,000 0.02% of portfolio
458
Q4 2023 Added 77.52%
$1.05T
$164,000 0.02% of portfolio
948
Q3 2024 Reduced 25.65%
$190B
$236,000 0.02% of portfolio
605
Q3 2024 Reduced 6.78%
$64.7B
$190,000 0.02% of portfolio
790
Q2 2024 Reduced 11.24%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $1.04 Billion
  • Prior Value $967 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
Track This Portfolio

Track Godsey & Gibb Associates Portfolio

Follow Godsey & Gibb Associates 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 Godsey & Gibb Associates, based on Form 13F filings with the SEC.

News

Stay updated on Godsey & Gibb Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email