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
$43.8B
$6.82 Million 0.18% of portfolio
32,762
Q4 2022 Reduced 0.16%
$145B
$6.54 Million 0.17% of portfolio
78,208
Q4 2022 Added 4.14%
$146B
$6.62 Million 0.17% of portfolio
25,188
Q4 2022 Added 1.53%
$11.3B
$6.64 Million 0.17% of portfolio
60,374
Q4 2022 Reduced 0.39%
$64.1B
$6.22 Million 0.16% of portfolio
85,875
Q4 2022 Added 1.65%
$41.2B
$6.4 Million 0.16% of portfolio
81,672
Q4 2022 Reduced 0.5%
$43B
$6.12 Million 0.16% of portfolio
104,185
Q4 2022 Reduced 4.05%
$167B
$6.04 Million 0.16% of portfolio
327,959
Q4 2022 Reduced 1.03%
$272B
$5.75 Million 0.15% of portfolio
139,326
Q4 2022 Reduced 0.77%
$112B
$5.76 Million 0.15% of portfolio
35,089
Q4 2022 Added 12.2%
$292B
$5.33 Million 0.14% of portfolio
38,041
Q4 2022 Added 11.57%
$83.8B
$5.32 Million 0.14% of portfolio
24,133
Q4 2022 Added 4.1%
$76.3B
$5.35 Million 0.14% of portfolio
122,619
Q4 2022 Added 23.52%
$44.1B
$5.56 Million 0.14% of portfolio
40,947
Q4 2022 Added 0.12%
$258B
$5.53 Million 0.14% of portfolio
38,969
Q4 2022 Reduced 15.83%
$218B
$4.95 Million 0.13% of portfolio
15,187
Q4 2022 Reduced 0.46%
$45.1B
$5.05 Million 0.13% of portfolio
80,211
Q4 2022 Reduced 1.41%
$125B
$4.97 Million 0.13% of portfolio
20,817
Q4 2022 Added 10.75%
$30.2B
$5.1 Million 0.13% of portfolio
54,354
Q4 2022 Added 0.01%
$73.2B
$5 Million 0.13% of portfolio
9,168
Q4 2022 Reduced 0.7%
$161B
$4.88 Million 0.13% of portfolio
6,884
Q4 2022 Added 14.05%
$6.39B
$4.65 Million 0.12% of portfolio
62,648
Q1 2021 Reduced 0.79%
$77.4B
$4.74 Million 0.12% of portfolio
49,321
Q4 2022 Added 2.06%
$481B
$4.69 Million 0.12% of portfolio
57,344
Q4 2022 Added 3.88%
$168B
$4.18 Million 0.11% of portfolio
12,492
Q4 2022 Added 1.98%
$370B
$4.09 Million 0.11% of portfolio
123,406
Q4 2022 Added 9.24%
$50.9B
$4.28 Million 0.11% of portfolio
37,045
Q4 2022 Added 12.62%
$45.2B
$4.24 Million 0.11% of portfolio
69,108
Q4 2022 Added 9.24%
$166B
$3.95 Million 0.1% of portfolio
19,798
Q4 2022 Added 11.43%
$513B
$3.95 Million 0.1% of portfolio
19,025
Q4 2022 Added 12.65%
$98B
$3.93 Million 0.1% of portfolio
86,013
Q4 2022 Reduced 1.46%
$110B
$3.5 Million 0.09% of portfolio
45,004
Q4 2022 Added 22.3%
$89.7B
$3.39 Million 0.09% of portfolio
10,226
Q3 2022 Added 0.49%
$82.6B
$3.58 Million 0.09% of portfolio
135,326
Q4 2022 Reduced 4.03%
$499B
$3.4 Million 0.09% of portfolio
6,412
Q4 2022 Added 6.49%
$11.1B
$3.64 Million 0.09% of portfolio
148,440
Q4 2022 Reduced 6.81%
$142B
$3.07 Million 0.08% of portfolio
12,556
Q4 2022 Added 28.37%
$68B
$3.21 Million 0.08% of portfolio
34,429
Q4 2022 Added 10.15%
$58.3B
$3.13 Million 0.08% of portfolio
7,234
Q4 2022 Added 1.99%
$8.51B
$3.18 Million 0.08% of portfolio
85,046
Q4 2022 Reduced 3.46%
$130B
$2.9 Million 0.07% of portfolio
24,589
Q4 2022 Reduced 1.37%
$50.3B
$2.61 Million 0.07% of portfolio
5,602
Q4 2022 Reduced 0.88%
$40.3B
$2.54 Million 0.07% of portfolio
25,684
Q4 2022 Added 3.8%
$75B
$2.63 Million 0.07% of portfolio
8,762
Q4 2022 Reduced 0.02%
$62.6B
$2.85 Million 0.07% of portfolio
19,112
Q4 2022 Added 5.48%
$177B
$2.46 Million 0.06% of portfolio
14,889
Q4 2022 Added 11.73%
$209B
$2.3 Million 0.06% of portfolio
33,965
Q4 2022 Added 0.17%
$94.2B
$2.18 Million 0.06% of portfolio
12,565
Q4 2022 Added 21.49%
$82.2B
$2.36 Million 0.06% of portfolio
14,933
Q4 2022 Reduced 1.79%

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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