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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$1.54 Million 0.15% of portfolio
8,903
Q3 2024 Reduced 0.58%
$0
$1.35 Million 0.13% of portfolio
3,179
Q2 2024 Reduced 9.04%
$336B
$1.37 Million 0.13% of portfolio
11,243
Q3 2024 Added 8.89%
$121B
$1.28 Million 0.12% of portfolio
12,126
Q3 2024 Added 0.92%
$0
$1.2 Million 0.12% of portfolio
22,861
Q3 2024 Added 3.22%
$1.17T
$1.04 Million 0.1% of portfolio
6,240
Q3 2024 Reduced 0.24%
$730B
$1.06 Million 0.1% of portfolio
1,192
Q2 2024 Reduced 1.24%
$0
$1.04 Million 0.1% of portfolio
16,654
Q3 2024 Added 7.77%
$27.4B
$912,000 0.09% of portfolio
11,300
Q3 2024 Reduced 11.02%
$96.5B
$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
$64.9B
$793,000 0.08% of portfolio
7,097
Q2 2024 Reduced 15.21%
$0
$826,000 0.08% of portfolio
1,694
Q3 2024 Reduced 2.31%
$1.14T
$714,000 0.07% of portfolio
4,310
Q3 2024 Added 7.21%
$0
$606,000 0.06% of portfolio
11,493
Q3 2024 Added 9.87%
$1.32T
$636,000 0.06% of portfolio
1,112
Q3 2024 Added 2.68%
$121B
$593,000 0.06% of portfolio
3,874
Q2 2024 Reduced 19.74%
$0
$527,000 0.05% of portfolio
6,235
Q3 2024 Reduced 3.78%
$193B
$479,000 0.05% of portfolio
3,947
Q3 2024 Reduced 14.55%
$18.1B
$504,000 0.05% of portfolio
4,878
Q3 2024 Reduced 1.61%
$181B
$562,000 0.05% of portfolio
905
Q1 2023 New
$0
$560,000 0.05% of portfolio
2,791
Q1 2024 Added 19.07%
$122B
$470,000 0.04% of portfolio
1,700
Q3 2024 Reduced 3.85%
$39B
$409,000 0.04% of portfolio
5,250
Q3 2024 Reduced 0.94%
$0
$417,000 0.04% of portfolio
791
Q3 2024 Reduced 50.09%
$154B
$401,000 0.04% of portfolio
1,940
Q3 2024 Reduced 38.06%
$166B
$414,000 0.04% of portfolio
1,492
Q3 2024 Added 3.47%
$90.2B
$447,000 0.04% of portfolio
4,958
Q2 2024 Added 79.31%
$325M
$417,000 0.04% of portfolio
12,260
Q1 2024 Reduced 4.67%
$0
$387,000 0.04% of portfolio
4,224
Q3 2024 Added 134.15%
$11.7B
$417,000 0.04% of portfolio
848
Q1 2024 New
$0
$262,000 0.03% of portfolio
1,846
Q3 2024 Added 0.33%
$1.33T
$309,000 0.03% of portfolio
1,184
Q3 2024 Reduced 36.82%
$73.4B
$345,000 0.03% of portfolio
3,160
Q3 2024 Reduced 18.13%
$240B
$333,000 0.03% of portfolio
6,274
Q3 2024 Reduced 7.01%
$49.5B
$329,000 0.03% of portfolio
3,939
Q3 2024 Reduced 3.03%
$154B
$360,000 0.03% of portfolio
1,330
Q3 2024 Reduced 20.83%
$0
$331,000 0.03% of portfolio
2,589
Q3 2024 Reduced 3.18%
$504B
$356,000 0.03% of portfolio
721
Q3 2024 Added 4.34%
$42B
$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%
$52.3B
$322,000 0.03% of portfolio
1,700
Q3 2023 Reduced 3.41%
$81.4B
$349,000 0.03% of portfolio
4,744
Q2 2024 Reduced 10.56%
$192B
$329,000 0.03% of portfolio
2,009
Q3 2024 Reduced 46.14%
$378B
$354,000 0.03% of portfolio
2,190
Q3 2024 Reduced 37.48%
$28.3B
$327,000 0.03% of portfolio
2,475
Q3 2024 Reduced 1.39%
$0
$287,000 0.03% of portfolio
3,559
Q2 2024 Added 880.44%
$310B
$347,000 0.03% of portfolio
1,760
Q2 2024 Reduced 17.45%

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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