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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132M
$2.16 Million 0.06% of portfolio
17,725
Q4 2022 Added 74.54%
$31.4B
$2.5 Million 0.06% of portfolio
76,307
Q4 2022 Reduced 0.16%
$52.2B
$2.47 Million 0.06% of portfolio
10,175
Q4 2022 Reduced 0.93%
$31.7B
$1.84 Million 0.05% of portfolio
17,663
Q4 2022 Added 43.28%
$26B
$1.94 Million 0.05% of portfolio
8,396
Q4 2022 Reduced 9.68%
$184B
$2.13 Million 0.05% of portfolio
25,381
Q4 2022 Reduced 7.02%
$64.4B
$1.77 Million 0.05% of portfolio
38,905
Q4 2022 Added 0.0%
$54.7B
$2.01 Million 0.05% of portfolio
12,012
Q4 2022 Reduced 3.03%
$12.7B
$1.82 Million 0.05% of portfolio
15,801
Q4 2022 Added 1.28%
$14.9B
$2.01 Million 0.05% of portfolio
32,973
Q4 2022 Added 103.61%
$189B
$1.46 Million 0.04% of portfolio
3,746
Q4 2022 Added 10.6%
$23.8B
$1.43 Million 0.04% of portfolio
1,085
Q2 2021 Added 1.69%
$230B
$1.69 Million 0.04% of portfolio
29,740
Q4 2022 Reduced 8.94%
$202B
$1.45 Million 0.04% of portfolio
4,212
Q4 2022 Added 2.43%
$27.5B
$1.38 Million 0.04% of portfolio
23,338
Q4 2022 Added 0.03%
$23.3B
$1.69 Million 0.04% of portfolio
6,040
Q4 2019 New
$11.5B
$1.44 Million 0.04% of portfolio
58,950
Q4 2022 Reduced 63.49%
$3.84B
$1.58 Million 0.04% of portfolio
31,129
Q3 2022 Reduced 1.16%
$61.6B
$1.4 Million 0.04% of portfolio
33,952
Q4 2022 Reduced 0.71%
$94.3B
$1.75 Million 0.04% of portfolio
3,409
Q4 2022 Reduced 6.14%
$1.34T
$1.68 Million 0.04% of portfolio
13,660
Q4 2022 Reduced 3.03%
$84.4B
$1.55 Million 0.04% of portfolio
15,054
Q4 2022 Added 20.76%
-
$1.19 Million 0.03% of portfolio
-
Q4 2022 New
$147B
$1.09 Million 0.03% of portfolio
11,175
Q4 2022 Reduced 15.64%
$14.3B
$1.35 Million 0.03% of portfolio
21,383
Q4 2022 Reduced 0.47%
$30.8B
$1.01 Million 0.03% of portfolio
13,172
Q4 2022 Reduced 1.12%
$29.2B
$1.15 Million 0.03% of portfolio
22,850
Q4 2022 Reduced 9.98%
$165B
$1.04 Million 0.03% of portfolio
15,128
Q4 2022 Added 3.85%
$21.5B
$1.06 Million 0.03% of portfolio
8,457
Q3 2022 Added 7.77%
$34.7B
$1.09 Million 0.03% of portfolio
10,186
Q4 2022 Added 10.51%
$1.75B
$1.1 Million 0.03% of portfolio
127,698
Q4 2022 Reduced 0.39%
$22.9B
$1.09 Million 0.03% of portfolio
35,088
Q4 2020 Reduced 1.13%
$417B
$1.11 Million 0.03% of portfolio
3,767
Q4 2022 Reduced 9.14%
$57.7B
$1.06 Million 0.03% of portfolio
6,713
Q4 2022 Added 3.87%
$28.8B
$1 Million 0.03% of portfolio
7,965
Q4 2022 Added 0.94%
$216B
$1.03 Million 0.03% of portfolio
12,097
Q4 2022 Added 25.27%
$27.7B
$1.15 Million 0.03% of portfolio
17,830
Q4 2022 Reduced 0.63%
$57.8B
$1.33 Million 0.03% of portfolio
11,332
Q4 2022 Added 1.68%
$17.4B
$988,000 0.03% of portfolio
5,694
Q4 2022 Added 81.05%
$24.3B
$596,000 0.02% of portfolio
13,238
Q4 2022 Added 5.09%
$22.4B
$692,000 0.02% of portfolio
5,425
Q4 2022 Reduced 8.13%
$236B
$908,000 0.02% of portfolio
10,306
Q4 2022 Reduced 36.19%
$22.2B
$920,000 0.02% of portfolio
8,318
Q4 2022 Reduced 6.41%
$32.9B
$775,000 0.02% of portfolio
8,137
Q4 2022 Reduced 1.49%
$60.8B
$667,000 0.02% of portfolio
1,967
Q4 2022 Reduced 10.22%
$103B
$663,000 0.02% of portfolio
5,880
Q4 2022 Added 13.78%
$47.7B
$837,000 0.02% of portfolio
45,974
Q4 2022 Added 17.14%
$29.1B
$651,000 0.02% of portfolio
7,015
Q4 2022 New
$16B
$616,000 0.02% of portfolio
6,613
Q4 2022 New

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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