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
$64.9B
$19.3 Million 0.5% of portfolio
76,086
Q4 2022 Reduced 1.69%
$52.2B
$19.5 Million 0.5% of portfolio
364,148
Q4 2022 Reduced 1.05%
$0
$19.1 Million 0.49% of portfolio
201,730
Q4 2022 Reduced 1.42%
I Shares S&P 500 Index K
-
$19.2 Million 0.49% of portfolio
-
Q4 2022 Reduced 5.64%
$148B
$19.3 Million 0.49% of portfolio
375,818
Q4 2022 Reduced 0.67%
$409B
$18.7 Million 0.48% of portfolio
40
Q3 2022 Added 33.33%
$0
$17.5 Million 0.45% of portfolio
72,431
Q4 2022 Reduced 0.67%
$172B
$16.3 Million 0.42% of portfolio
147,912
Q4 2022 Reduced 0.83%
$1.32T
$16.3 Million 0.42% of portfolio
135,039
Q4 2022 Reduced 8.73%
$29.2B
$16.3 Million 0.42% of portfolio
95,171
Q4 2022 Added 1.43%
$145B
$16.1 Million 0.41% of portfolio
319,183
Q4 2022 Reduced 3.27%
$142B
$15.2 Million 0.39% of portfolio
191,075
Q4 2022 Reduced 0.06%
$116B
$15 Million 0.39% of portfolio
174,810
Q4 2022 Reduced 2.84%
$193B
$14.8 Million 0.38% of portfolio
61,590
Q4 2022 Added 2.86%
$139B
$14.3 Million 0.37% of portfolio
69,244
Q4 2022 Added 1.3%
$89.5B
$14.5 Million 0.37% of portfolio
61,273
Q4 2022 Reduced 0.42%
$220B
$14 Million 0.36% of portfolio
35,938
Q4 2022 Added 1.57%
$0
$13.9 Million 0.36% of portfolio
276,880
Q4 2022 Reduced 11.76%
$231B
$13.8 Million 0.35% of portfolio
51,696
Q4 2022 Added 2.03%
$17.2B
$13.2 Million 0.34% of portfolio
53,002
Q4 2022 Added 11.95%
$38.7B
$12.7 Million 0.33% of portfolio
184,789
Q4 2022 Reduced 3.41%
$113B
$12.8 Million 0.33% of portfolio
58,241
Q4 2022 Reduced 0.48%
$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%
$41.5B
$12.6 Million 0.32% of portfolio
184,147
Q4 2022 Reduced 2.2%
$21.4B
$12.2 Million 0.31% of portfolio
138,300
Q4 2022 Reduced 1.9%
$42.6B
$12.1 Million 0.31% of portfolio
400,736
Q4 2022 Reduced 6.03%
$39.3B
$11.7 Million 0.3% of portfolio
86,373
Q4 2022 Reduced 12.5%
$168B
$11.7 Million 0.3% of portfolio
296,240
Q4 2022 Reduced 10.89%
$0
$11.4 Million 0.29% of portfolio
174,089
Q4 2022 Reduced 0.35%
$121B
$11.3 Million 0.29% of portfolio
152,533
Q4 2022 Added 2.09%
$134B
$11.4 Million 0.29% of portfolio
252,791
Q4 2022 Reduced 12.12%
$103B
$10.8 Million 0.28% of portfolio
168,550
Q4 2022 Added 2.4%
$56.4B
$10.3 Million 0.27% of portfolio
55,151
Q4 2022 Added 0.36%
$200B
$10.5 Million 0.27% of portfolio
74,736
Q4 2022 Reduced 1.58%
$71.5B
$10.2 Million 0.26% of portfolio
85,277
Q4 2022 Reduced 8.95%
$0
$10.1 Million 0.26% of portfolio
26,345
Q4 2022 Reduced 1.57%
$208B
$10 Million 0.26% of portfolio
29,854
Q4 2022 Reduced 0.43%
$336B
$10.3 Million 0.26% of portfolio
70,229
Q4 2022 Reduced 3.76%
$55.9B
$9.86 Million 0.25% of portfolio
70,633
Q4 2022 Added 3.69%
$101B
$9.73 Million 0.25% of portfolio
136,653
Q4 2022 Reduced 15.74%
$57.5B
$9.67 Million 0.25% of portfolio
224,641
Q4 2022 Reduced 0.63%
$83.9B
$9.41 Million 0.24% of portfolio
91,677
Q4 2022 Added 0.0%
$193B
$9.35 Million 0.24% of portfolio
92,355
Q4 2022 Added 0.07%
$0
$9.15 Million 0.24% of portfolio
148,376
Q4 2022 Reduced 2.19%
$0
$9.49 Million 0.24% of portfolio
110,240
Q4 2022 Added 9.91%
$76.8B
$9.48 Million 0.24% of portfolio
120,286
Q4 2022 Added 0.8%
$55.2B
$9.18 Million 0.24% of portfolio
16,511
Q4 2022 Added 1.07%
$730B
$8.85 Million 0.23% of portfolio
24,176
Q4 2022 Added 1.56%

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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