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
$19.5B
$220,000 0.02% of portfolio
1,587
Q3 2024 Reduced 6.48%
$140B
$255,000 0.02% of portfolio
1,265
Q1 2024 Added 5.42%
$20B
$202,000 0.02% of portfolio
1,245
Q3 2024 Reduced 14.26%
$72.3B
$115,000 0.01% of portfolio
382
Q3 2024 Reduced 28.2%
$53.7B
$96,000 0.01% of portfolio
535
Q2 2024 Added 114.0%
$26.5B
$78,000 0.01% of portfolio
1,000
Q4 2022 New
$169B
$113,000 0.01% of portfolio
2,524
Q3 2024 Reduced 8.28%
$231M
$74,000 0.01% of portfolio
11,351
Q4 2022 New
$23.3B
$101,000 0.01% of portfolio
65
Q2 2024 New
$31.1B
$79,000 0.01% of portfolio
775
Q4 2023 Reduced 47.46%
$34B
$76,000 0.01% of portfolio
200
Q3 2024 New
$9.42B
$58,000 0.01% of portfolio
800
Q1 2024 Reduced 38.46%
$76.4B
$136,000 0.01% of portfolio
130
Q3 2022 New
$33B
$58,000 0.01% of portfolio
920
Q2 2024 Reduced 7.07%
$930M
$65,000 0.01% of portfolio
4,090
Q3 2024 Added 62.95%
$19.3B
$60,000 0.01% of portfolio
700
Q4 2022 New
$5.8B
$54,000 0.01% of portfolio
1,995
Q2 2024 Reduced 63.46%
$198B
$76,000 0.01% of portfolio
640
Q3 2024 Added 141.51%
$11.2B
$138,000 0.01% of portfolio
3,920
Q3 2024 Reduced 6.0%
$41.6B
$84,000 0.01% of portfolio
736
Q2 2024 New
$355B
$108,000 0.01% of portfolio
2,737
Q3 2024 Added 13.19%
$72.2B
$122,000 0.01% of portfolio
232
Q3 2024 Reduced 17.73%
$128B
$103,000 0.01% of portfolio
248
Q1 2024 Added 608.57%
$0
$121,000 0.01% of portfolio
9,776
Q2 2024 New
$54.3B
$56,000 0.01% of portfolio
226
Q4 2023 Reduced 15.36%
$6.06B
$56,000 0.01% of portfolio
1,450
Q1 2023 New
$20B
$62,000 0.01% of portfolio
2,106
Q1 2024 Reduced 3.31%
$60.5B
$120,000 0.01% of portfolio
7,488
Q3 2024 Added 87.2%
$205B
$147,000 0.01% of portfolio
284
Q3 2024 Added 9.23%
$70.5B
$60,000 0.01% of portfolio
524
Q3 2024 Added 62.73%
$18.1B
$91,000 0.01% of portfolio
700
Q1 2024 Reduced 30.0%
$51B
$56,000 0.01% of portfolio
350
Q4 2022 New
$105B
$137,000 0.01% of portfolio
1,410
Q3 2024 Reduced 99.26%
$48B
$145,000 0.01% of portfolio
250
Q4 2022 New
$8.35B
$136,000 0.01% of portfolio
550
Q3 2024 Reduced 45.0%
$26.3B
$86,000 0.01% of portfolio
450
Q2 2023 Reduced 43.75%
$4.7B
$114,000 0.01% of portfolio
3,392
Q1 2024 Added 32.71%
$1.23B
$1,000 0.0% of portfolio
600
Q3 2024 New
$54.6B
$7,000 0.0% of portfolio
30
Q1 2024 New
$30B
$37,000 0.0% of portfolio
250
Q2 2023 Added 11.11%
$97.6B
$8,000 0.0% of portfolio
71
Q2 2024 Reduced 90.19%
$173B
$8,000 0.0% of portfolio
50
Q3 2024 New
$1.85B
$2,000 0.0% of portfolio
500
Q1 2024 New
$81.7B
$14,000 0.0% of portfolio
23
Q2 2024 New
$63.6B
$32,000 0.0% of portfolio
160
Q3 2024 Reduced 3.03%
$38.6M
$2,000 0.0% of portfolio
1,600
Q3 2024 New
$15.7B
$11,000 0.0% of portfolio
24
Q3 2024 Reduced 91.61%
$122M
$3,000 0.0% of portfolio
650
Q4 2023 New
$43.2B
$13,000 0.0% of portfolio
50
Q2 2023 New

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
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