Gofen & Glossberg LLC Portfolio Holdings

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022

Gofen & Glossberg LLC has filed its 13F form on January 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $3.89 Billion distributed in 602 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $193M, Apple Inc. with a value of $182M, Thermo Fisher Scientific Inc. with a value of $143M, Procter & Gamble CO with a value of $103M, and Jpmorgan Chase & CO with a value of $102M.

Examining the 13F form we can see an increase of $351M in the current position value, from $3.54B to 3.89B.

Below you can find more details about Gofen & Glossberg LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.89 Billion
Technology: $724 Million
Healthcare: $662 Million
Financial Services: $491 Million
Consumer Defensive: $413 Million
Industrials: $344 Million
ETFs: $327 Million
Consumer Cyclical: $249 Million
Communication Services: $238 Million
Other: $324 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$193 Million 4.96% of portfolio
805,490
Q4 2022 Reduced 0.18%
$3.85T
$182 Million 4.67% of portfolio
1,398,504
Q4 2022 Reduced 0.07%
$208B
$143 Million 3.69% of portfolio
260,457
Q4 2022 Reduced 0.95%
$426B
$103 Million 2.66% of portfolio
682,462
Q4 2022 Added 0.3%
$722B
$102 Million 2.63% of portfolio
761,830
Q4 2022 Reduced 0.08%
$405B
$96 Million 2.47% of portfolio
543,403
Q4 2022 Reduced 0.6%
$0
$83.5 Million 2.15% of portfolio
218,310
Q4 2022 Reduced 0.76%
$1.05T
$77.2 Million 1.98% of portfolio
869,757
Q4 2022 Reduced 0.81%
$225B
$70.8 Million 1.82% of portfolio
391,941
Q4 2022 Reduced 0.53%
$176B
$66.7 Million 1.72% of portfolio
251,429
Q4 2022 Added 0.74%
$283B
$66.7 Million 1.71% of portfolio
122,031
Q4 2022 Added 0.18%
$67.4B
$61.4 Million 1.58% of portfolio
109,875
Q4 2022 Added 0.08%
$215B
$59.2 Million 1.52% of portfolio
224,812
Q4 2022 Reduced 1.02%
$205B
$58 Million 1.49% of portfolio
528,104
Q4 2022 Added 0.48%
$226B
$56.2 Million 1.44% of portfolio
380,273
Q4 2022 Reduced 0.44%
$318B
$55.4 Million 1.42% of portfolio
308,409
Q4 2022 Reduced 0.31%
$321B
$52.6 Million 1.35% of portfolio
325,692
Q4 2022 Reduced 0.64%
$155B
$49.4 Million 1.27% of portfolio
230,360
Q4 2022 Reduced 0.81%
$255B
$45.5 Million 1.17% of portfolio
410,024
Q4 2022 Reduced 0.87%
$191B
$45.3 Million 1.16% of portfolio
1,294,254
Q4 2022 Reduced 2.17%
$174B
$43.1 Million 1.11% of portfolio
427,058
Q4 2022 Reduced 0.07%
$118B
$42.5 Million 1.09% of portfolio
428,533
Q4 2022 Reduced 0.39%
$2.15T
$42.5 Million 1.09% of portfolio
505,861
Q4 2022 Reduced 2.17%
$99.6B
$39.4 Million 1.01% of portfolio
336,336
Q4 2022 Reduced 0.26%
$239B
$39.1 Million 1.0% of portfolio
338,866
Q4 2022 Reduced 0.17%
$491B
$37.8 Million 0.97% of portfolio
342,867
Q4 2022 Reduced 0.06%
$628B
$37.1 Million 0.95% of portfolio
120,222
Q4 2022 Added 0.77%
$82.8B
$36.9 Million 0.95% of portfolio
251,656
Q4 2022 Added 0.45%
$140B
$35.3 Million 0.91% of portfolio
82,414
Q4 2022 Added 0.71%
$89.4B
$33.9 Million 0.87% of portfolio
508,651
Q4 2022 Reduced 1.43%
$74.4B
$32.5 Million 0.84% of portfolio
105,506
Q4 2022 Reduced 1.82%
$214B
$32.8 Million 0.84% of portfolio
377,855
Q4 2022 Added 0.44%
$432B
$31.9 Million 0.82% of portfolio
69,932
Q4 2022 Added 1.24%
$93.3B
$31.3 Million 0.8% of portfolio
164,109
Q4 2022 Reduced 3.74%
$70.8B
$30.1 Million 0.77% of portfolio
207,034
Q4 2022 Added 1.46%
$1.01T
$28.5 Million 0.73% of portfolio
322,867
Q4 2022 Added 0.51%
$331B
$27.8 Million 0.71% of portfolio
209,776
Q4 2022 Reduced 2.97%
$0
$27.5 Million 0.71% of portfolio
62,181
Q4 2022 Added 1.06%
$275B
$26.2 Million 0.67% of portfolio
411,835
Q4 2022 Reduced 0.22%
$136B
$26 Million 0.67% of portfolio
53,354
Q4 2022 Reduced 1.15%
$437B
$24.9 Million 0.64% of portfolio
78,846
Q4 2022 Added 0.04%
$71B
$23.7 Million 0.61% of portfolio
317,430
Q4 2022 Reduced 1.88%
$55.2B
$23.2 Million 0.6% of portfolio
170,781
Q4 2022 Reduced 1.96%
$19.6B
$21.6 Million 0.55% of portfolio
260,293
Q4 2022 Added 0.99%
$23.3B
$20.9 Million 0.54% of portfolio
199,599
Q4 2022 Reduced 4.01%
$79.5B
$20.8 Million 0.54% of portfolio
206,145
Q4 2022 Reduced 12.02%
$225B
$20.6 Million 0.53% of portfolio
227,555
Q4 2022 Reduced 1.91%
$148B
$19.8 Million 0.51% of portfolio
237,770
Q4 2022 Reduced 1.83%
$244B
$19.4 Million 0.5% of portfolio
407,517
Q4 2022 Added 2.48%

Summary

  • Portfolio
  • No. of Stocks 602
  • Current Value $3.89 Billion
  • Prior Value $3.54 Billion
  • Filing
  • Period Q4 2022
  • Filing Date January 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 51 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 213 stocks
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