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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Million 0.97% of portfolio
17,600
Q3 2024 Reduced 2.77%
$0
$3.12 Million 0.3% of portfolio
26,558
Q3 2024 Added 3.94%
$0
$2.39 Million 0.23% of portfolio
35,190
Q3 2024 Added 13.49%
$0
$1.35 Million 0.13% of portfolio
3,179
Q2 2024 Reduced 9.04%
$0
$1.2 Million 0.12% of portfolio
22,861
Q3 2024 Added 3.22%
$0
$1.04 Million 0.1% of portfolio
16,654
Q3 2024 Added 7.77%
$0
$826,000 0.08% of portfolio
1,694
Q3 2024 Reduced 2.31%
$0
$606,000 0.06% of portfolio
11,493
Q3 2024 Added 9.87%
$0
$527,000 0.05% of portfolio
6,235
Q3 2024 Reduced 3.78%
$0
$560,000 0.05% of portfolio
2,791
Q1 2024 Added 19.07%
$0
$417,000 0.04% of portfolio
791
Q3 2024 Reduced 50.09%
$0
$387,000 0.04% of portfolio
4,224
Q3 2024 Added 134.15%
$0
$262,000 0.03% of portfolio
1,846
Q3 2024 Added 0.33%
$0
$331,000 0.03% of portfolio
2,589
Q3 2024 Reduced 3.18%
$0
$287,000 0.03% of portfolio
3,559
Q2 2024 Added 880.44%
$0
$204,000 0.02% of portfolio
1,965
Q2 2024 Added 18.37%
$0
$209,000 0.02% of portfolio
2,505
Q3 2024 New
$0
$180,000 0.02% of portfolio
989
Q3 2024 Added 14.47%
$0
$191,000 0.02% of portfolio
726
Q2 2024 New
$0
$60,000 0.01% of portfolio
672
Q3 2024 Added 42.98%
$0
$58,000 0.01% of portfolio
582
Q1 2024 Reduced 14.79%
$0
$83,000 0.01% of portfolio
676
Q1 2024 New
$0
$73,000 0.01% of portfolio
810
Q3 2024 Reduced 44.71%
$0
$78,000 0.01% of portfolio
204
Q2 2024 Reduced 12.82%
$0
$76,000 0.01% of portfolio
510
Q3 2022 New
$0
$102,000 0.01% of portfolio
385
Q3 2024 Reduced 11.9%
$0
$63,000 0.01% of portfolio
110
Q2 2023 New
$0
$105,000 0.01% of portfolio
185
Q2 2023 New
$0
$53,000 0.01% of portfolio
1,142
Q3 2024 New
$83.5B
$53,000 0.01% of portfolio
219
Q2 2024 Added 53.15%
$0
$21,000 0.0% of portfolio
76
Q3 2024 New
$0
$23,000 0.0% of portfolio
490
Q2 2024 New
$0
$38,000 0.0% of portfolio
506
Q4 2023 Reduced 36.43%
$0
$50,000 0.0% of portfolio
712
Q3 2024 New
$0
$19,000 0.0% of portfolio
221
Q3 2024 New
$0
$6,000 0.0% of portfolio
78
Q2 2023 New
$0
$17,000 0.0% of portfolio
290
Q3 2024 New
$0
$27,000 0.0% of portfolio
124
Q3 2024 Added 90.77%
$0
$48,000 0.0% of portfolio
318
Q3 2024 Added 30.86%
$0
$16,000 0.0% of portfolio
80
Q3 2024 New
$0
$25,000 0.0% of portfolio
559
Q3 2024 Added 20.47%
$0
$4,000 0.0% of portfolio
78
Q1 2024 New
$0
$46,000 0.0% of portfolio
1,598
Q3 2024 New
$0
$0 0.0% of portfolio
5
Q3 2023 Reduced 75.0%
$0
$26,000 0.0% of portfolio
304
Q2 2024 New
$0
$42,000 0.0% of portfolio
2,318
Q1 2023 New
$0
$24,000 0.0% of portfolio
531
Q3 2024 New
$0
$46,000 0.0% of portfolio
701
Q1 2024 Reduced 8.25%
$0
$36,000 0.0% of portfolio
761
Q3 2024 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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