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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.5 Million 2.15% of portfolio
218,310
Q4 2022 Reduced 0.76%
$0
$27.5 Million 0.71% of portfolio
62,181
Q4 2022 Added 1.06%
$0
$19.1 Million 0.49% of portfolio
201,730
Q4 2022 Reduced 1.42%
$0
$17.5 Million 0.45% of portfolio
72,431
Q4 2022 Reduced 0.67%
$0
$13.9 Million 0.36% of portfolio
276,880
Q4 2022 Reduced 11.76%
$0
$12.8 Million 0.33% of portfolio
328,885
Q4 2022 Added 1.51%
$0
$12.9 Million 0.33% of portfolio
191,458
Q4 2022 Reduced 0.28%
$0
$11.4 Million 0.29% of portfolio
174,089
Q4 2022 Reduced 0.35%
$0
$10.1 Million 0.26% of portfolio
26,345
Q4 2022 Reduced 1.57%
$0
$9.15 Million 0.24% of portfolio
148,376
Q4 2022 Reduced 2.19%
$0
$9.13 Million 0.23% of portfolio
197,080
Q4 2022 Reduced -0.0%
$0
$8.19 Million 0.21% of portfolio
46,949
Q4 2022 Reduced 3.33%
$0
$7.53 Million 0.19% of portfolio
198,580
Q4 2022 Reduced 3.77%
$0
$7.08 Million 0.18% of portfolio
20,140
Q4 2022 Added 6.37%
$0
$5.2 Million 0.13% of portfolio
179,882
Q4 2022 Reduced 0.69%
$0
$5.03 Million 0.13% of portfolio
18,880
Q4 2022 Added 10.38%
$0
$3.01 Million 0.08% of portfolio
24,960
Q4 2022 Added 1.43%
$0
$2.93 Million 0.08% of portfolio
15,323
Q4 2022 Added 9.79%
$0
$2.56 Million 0.07% of portfolio
47,029
Q4 2022 New
$0
$2.7 Million 0.07% of portfolio
26,748
Q4 2021 Reduced 0.15%
$0
$2.38 Million 0.06% of portfolio
28,057
Q4 2022 Reduced 6.22%
$0
$2.2 Million 0.06% of portfolio
72,323
Q4 2022 Reduced 27.22%
$0
$1.89 Million 0.05% of portfolio
37,668
Q4 2022 Reduced 14.06%
$0
$1.86 Million 0.05% of portfolio
50,731
Q4 2022 Reduced 0.37%
$0
$1.8 Million 0.05% of portfolio
18,573
Q4 2022 Added 338.66%
$0
$1.98 Million 0.05% of portfolio
9,233
Q3 2022 Reduced 1.69%
$0
$1.54 Million 0.04% of portfolio
14,217
Q4 2022 Added 16.85%
$0
$1.42 Million 0.04% of portfolio
15,502
Q4 2022 Added 216.3%
$0
$1.48 Million 0.04% of portfolio
29,460
Q4 2022 Added 1.66%
$0
$1.09 Million 0.03% of portfolio
13,463
Q4 2022 Reduced 6.79%
$0
$1 Million 0.03% of portfolio
36,304
Q4 2022 Added 53.57%
$0
$1.17 Million 0.03% of portfolio
5,497
Q4 2022 Reduced 17.92%
$85.8B
$1.2 Million 0.03% of portfolio
7,063
Q4 2022 Added 0.26%
$0
$834,000 0.02% of portfolio
4,157
Q4 2022 Added 1.56%
$0
$600,000 0.02% of portfolio
4,822
Q4 2022 Added 31.86%
$0
$937,000 0.02% of portfolio
6,172
Q4 2022 Added 2.17%
$0
$798,000 0.02% of portfolio
6,008
Q4 2022 Added 4.54%
$0
$927,000 0.02% of portfolio
22,096
Q4 2022 Reduced 18.63%
$0
$632,000 0.02% of portfolio
3,442
Q3 2022 Added 9.55%
$0
$696,000 0.02% of portfolio
6,536
Q4 2022 Reduced 16.59%
$0
$644,000 0.02% of portfolio
14,369
Q4 2022 Reduced 8.09%
$0
$901,000 0.02% of portfolio
30,963
Q4 2022 Added 23.55%
$0
$590,000 0.02% of portfolio
6,950
Q4 2022 Added 6.92%
$0
$648,000 0.02% of portfolio
26,550
Q4 2022 New
$0
$673,000 0.02% of portfolio
22,380
Q4 2022 Added 36.79%
$0
$865,000 0.02% of portfolio
5,963
Q4 2022 Reduced 2.28%
$0
$908,000 0.02% of portfolio
35,054
Q4 2022 Added 9.78%
$0
$702,000 0.02% of portfolio
5,166
Q4 2022 Added 9.54%
$0
$729,000 0.02% of portfolio
4,805
Q3 2022 Reduced 24.57%

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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