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
$52.2B
$297,000 0.03% of portfolio
817
Q3 2024 Reduced 2.39%
$200B
$364,000 0.03% of portfolio
3,201
Q3 2024 Reduced 4.19%
$67.4B
$179,000 0.02% of portfolio
6,174
Q4 2023 Reduced 15.19%
$96.9B
$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%
$128B
$248,000 0.02% of portfolio
425
Q3 2024 Reduced 24.11%
$209B
$204,000 0.02% of portfolio
1,964
Q3 2024 Added 13.86%
$0
$204,000 0.02% of portfolio
1,965
Q2 2024 Added 18.37%
$79.5B
$164,000 0.02% of portfolio
628
Q3 2024 Reduced 7.37%
$80.1B
$184,000 0.02% of portfolio
7,844
Q3 2024 Reduced 2.87%
$53.1B
$157,000 0.02% of portfolio
1,198
Q3 2024 Reduced 6.63%
$44.7B
$158,000 0.02% of portfolio
1,736
Q3 2024 Added 53.22%
$0
$165,000 0.02% of portfolio
2,303
Q3 2024 Added 28.59%
$75.3B
$231,000 0.02% of portfolio
458
Q4 2023 Added 77.52%
$1.02T
$164,000 0.02% of portfolio
948
Q3 2024 Reduced 25.65%
$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%
$64.9B
$190,000 0.02% of portfolio
790
Q2 2024 Reduced 11.24%
$19.5B
$220,000 0.02% of portfolio
1,587
Q3 2024 Reduced 6.48%
$141B
$255,000 0.02% of portfolio
1,265
Q1 2024 Added 5.42%
$0
$191,000 0.02% of portfolio
726
Q2 2024 New
$20.3B
$202,000 0.02% of portfolio
1,245
Q3 2024 Reduced 14.26%
$72.4B
$115,000 0.01% of portfolio
382
Q3 2024 Reduced 28.2%
$52.2B
$96,000 0.01% of portfolio
535
Q2 2024 Added 114.0%
$26.3B
$78,000 0.01% of portfolio
1,000
Q4 2022 New
$168B
$113,000 0.01% of portfolio
2,524
Q3 2024 Reduced 8.28%
$219M
$74,000 0.01% of portfolio
11,351
Q4 2022 New
$23.4B
$101,000 0.01% of portfolio
65
Q2 2024 New
$0
$60,000 0.01% of portfolio
672
Q3 2024 Added 42.98%
$31.1B
$79,000 0.01% of portfolio
775
Q4 2023 Reduced 47.46%
$34.7B
$76,000 0.01% of portfolio
200
Q3 2024 New
$9.5B
$58,000 0.01% of portfolio
800
Q1 2024 Reduced 38.46%
$0
$58,000 0.01% of portfolio
582
Q1 2024 Reduced 14.79%
$75.2B
$136,000 0.01% of portfolio
130
Q3 2022 New
$32.6B
$58,000 0.01% of portfolio
920
Q2 2024 Reduced 7.07%
$0
$83,000 0.01% of portfolio
676
Q1 2024 New
$0
$73,000 0.01% of portfolio
810
Q3 2024 Reduced 44.71%
$883M
$65,000 0.01% of portfolio
4,090
Q3 2024 Added 62.95%
$0
$78,000 0.01% of portfolio
204
Q2 2024 Reduced 12.82%
$19.3B
$60,000 0.01% of portfolio
700
Q4 2022 New
$0
$76,000 0.01% of portfolio
510
Q3 2022 New
$0
$102,000 0.01% of portfolio
385
Q3 2024 Reduced 11.9%
$16B
$139,000 0.01% of portfolio
650
Q1 2023 New
$5.76B
$54,000 0.01% of portfolio
1,995
Q2 2024 Reduced 63.46%
$0
$63,000 0.01% of portfolio
110
Q2 2023 New
$192B
$76,000 0.01% of portfolio
640
Q3 2024 Added 141.51%
$11.1B
$138,000 0.01% of portfolio
3,920
Q3 2024 Reduced 6.0%
$43.5B
$84,000 0.01% of portfolio
736
Q2 2024 New
$354B
$108,000 0.01% of portfolio
2,737
Q3 2024 Added 13.19%

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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