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
$13.9B
$2.01 Million 0.05% of portfolio
32,973
Q4 2022 Added 103.61%
$181B
$1.46 Million 0.04% of portfolio
3,746
Q4 2022 Added 10.6%
Schwab Total Stock Mrkt Ind Se
-
$1.41 Million 0.04% of portfolio
-
Q4 2022 Added 0.27%
$23.4B
$1.43 Million 0.04% of portfolio
1,085
Q2 2021 Added 1.69%
$216B
$1.69 Million 0.04% of portfolio
29,740
Q4 2022 Reduced 8.94%
$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%
$193B
$1.45 Million 0.04% of portfolio
4,212
Q4 2022 Added 2.43%
$27B
$1.38 Million 0.04% of portfolio
23,338
Q4 2022 Added 0.03%
$22B
$1.69 Million 0.04% of portfolio
6,040
Q4 2019 New
$67.4B
$1.62 Million 0.04% of portfolio
66,980
Q4 2022 Reduced 1.47%
$0
$1.48 Million 0.04% of portfolio
29,460
Q4 2022 Added 1.66%
$10.5B
$1.44 Million 0.04% of portfolio
58,950
Q4 2022 Reduced 63.49%
$3.55B
$1.58 Million 0.04% of portfolio
31,129
Q3 2022 Reduced 1.16%
$57.3B
$1.4 Million 0.04% of portfolio
33,952
Q4 2022 Reduced 0.71%
$87.8B
$1.75 Million 0.04% of portfolio
3,409
Q4 2022 Reduced 6.14%
$83.4B
$1.55 Million 0.04% of portfolio
15,054
Q4 2022 Added 20.76%
-
$1.19 Million 0.03% of portfolio
-
Q4 2022 New
$141B
$1.09 Million 0.03% of portfolio
11,175
Q4 2022 Reduced 15.64%
$14.1B
$1.35 Million 0.03% of portfolio
21,383
Q4 2022 Reduced 0.47%
Vanguard Total Intl Stk Index
-
$1.19 Million 0.03% of portfolio
-
Q4 2022 Added 68.01%
$0
$1.09 Million 0.03% of portfolio
13,463
Q4 2022 Reduced 6.79%
$31B
$1.01 Million 0.03% of portfolio
13,172
Q4 2022 Reduced 1.12%
$28.1B
$1.15 Million 0.03% of portfolio
22,850
Q4 2022 Reduced 9.98%
$159B
$1.04 Million 0.03% of portfolio
15,128
Q4 2022 Added 3.85%
$20.3B
$1.06 Million 0.03% of portfolio
8,457
Q3 2022 Added 7.77%
$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%
$83.5B
$1.2 Million 0.03% of portfolio
7,063
Q4 2022 Added 0.26%
$33.4B
$1.09 Million 0.03% of portfolio
10,186
Q4 2022 Added 10.51%
$1.64B
$1.1 Million 0.03% of portfolio
127,698
Q4 2022 Reduced 0.39%
$20.4B
$1.09 Million 0.03% of portfolio
35,088
Q4 2020 Reduced 1.13%
Ihs
-
$1.29 Million 0.03% of portfolio
-
Q4 2022 Added 10.0%
$405B
$1.11 Million 0.03% of portfolio
3,767
Q4 2022 Reduced 9.14%
$55.2B
$1.06 Million 0.03% of portfolio
6,713
Q4 2022 Added 3.87%
$28.3B
$1 Million 0.03% of portfolio
7,965
Q4 2022 Added 0.94%
$209B
$1.03 Million 0.03% of portfolio
12,097
Q4 2022 Added 25.27%
Harris Assoc Oakmark Fund
-
$1.36 Million 0.03% of portfolio
-
Q4 2022 Reduced 0.35%
Price T Rowe Capital Appreciat
-
$1.25 Million 0.03% of portfolio
-
Q4 2022 Added 8.33%
Amer Fds Cap Wrld Grwth&Inc
-
$1.18 Million 0.03% of portfolio
-
Q4 2022 Added 0.26%
$26.3B
$1.15 Million 0.03% of portfolio
17,830
Q4 2022 Reduced 0.63%
$56.2B
$1.33 Million 0.03% of portfolio
11,332
Q4 2022 Added 1.68%
$16.3B
$988,000 0.03% of portfolio
5,694
Q4 2022 Added 81.05%
$23.5B
$596,000 0.02% of portfolio
13,238
Q4 2022 Added 5.09%
$0
$834,000 0.02% of portfolio
4,157
Q4 2022 Added 1.56%
$22.5B
$692,000 0.02% of portfolio
5,425
Q4 2022 Reduced 8.13%
American Fds New Perspective A
-
$627,000 0.02% of portfolio
-
Q4 2022 Added 9.63%
$218B
$908,000 0.02% of portfolio
10,306
Q4 2022 Reduced 36.19%
Janus Henderson Euro Focus A
-
$857,000 0.02% of portfolio
-
Q3 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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