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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$616,000 0.02% of portfolio
5,472
Q2 2022 Reduced 7.1%
$96.4B
$585,000 0.02% of portfolio
8,190
Q3 2022 Added 6.32%
$39.3B
$678,000 0.02% of portfolio
2,117
Q4 2022 Added 16.9%
$83.6B
$698,000 0.02% of portfolio
2,505
Q4 2022 Added 8.72%
$120B
$626,000 0.02% of portfolio
13,531
Q1 2022 New
$48.6B
$864,000 0.02% of portfolio
7,440
Q1 2022 Reduced 6.3%
$75.7B
$917,000 0.02% of portfolio
2,444
Q4 2022 Added 1.08%
$41B
$747,000 0.02% of portfolio
18,351
Q4 2022 Reduced 4.18%
$40.5B
$970,000 0.02% of portfolio
11,569
Q4 2022 Reduced 2.23%
$57.9B
$730,000 0.02% of portfolio
2,963
Q4 2022 Added 12.66%
$80.4B
$911,000 0.02% of portfolio
3,673
Q4 2022 Added 3.55%
$18B
$728,000 0.02% of portfolio
24,400
Q4 2022 Reduced 35.36%
$70.2B
$609,000 0.02% of portfolio
19,646
Q4 2022 Reduced 15.49%
$41.3B
$856,000 0.02% of portfolio
12,188
Q4 2022 Added 82.24%
$109B
$629,000 0.02% of portfolio
3,803
Q4 2022 Added 3.26%
$27.2B
$679,000 0.02% of portfolio
6,000
Q2 2022 Added 297.88%
$121B
$858,000 0.02% of portfolio
2,970
Q4 2022 Added 2.56%
$29.9B
$248,000 0.01% of portfolio
1,539
Q4 2022 Added 2.6%
$22.5B
$451,000 0.01% of portfolio
1,588
Q4 2022 Added 51.24%
$72B
$330,000 0.01% of portfolio
391
Q4 2022 Added 0.26%
$75.7B
$327,000 0.01% of portfolio
1,268
Q4 2021 Reduced 3.28%
$84.6B
$355,000 0.01% of portfolio
2,386
Q4 2022 Reduced 3.2%
$71.4B
$468,000 0.01% of portfolio
4,017
Q3 2022 Added 3.91%
$33.2B
$229,000 0.01% of portfolio
1,582
Q4 2022 Added 1.22%
$11.9B
$351,000 0.01% of portfolio
4,608
Q3 2021 Added 37.88%
$21.4B
$202,000 0.01% of portfolio
843
Q4 2022 New
$43.2B
$439,000 0.01% of portfolio
4,851
Q2 2020 New
$10.2B
$428,000 0.01% of portfolio
1,019
Q4 2021 Reduced 21.92%
$40.5B
$437,000 0.01% of portfolio
9,798
Q2 2022 Reduced 4.86%
$41.7B
$428,000 0.01% of portfolio
6,510
Q4 2022 Added 2.49%
$57.7B
$505,000 0.01% of portfolio
4,849
Q4 2022 Added 0.17%
$55B
$508,000 0.01% of portfolio
1,428
Q4 2022 Added 0.92%
$14.7B
$346,000 0.01% of portfolio
7,070
Q4 2022 Reduced 7.34%
$38B
$492,000 0.01% of portfolio
6,436
Q4 2022 Added 45.74%
$38.2B
$280,000 0.01% of portfolio
4,455
Q4 2022 Reduced 2.94%
$18.2B
$213,000 0.01% of portfolio
6,314
Q4 2022 New
$25.7B
$406,000 0.01% of portfolio
2,624
Q1 2022 Reduced 14.72%
$31B
$282,000 0.01% of portfolio
1,095
Q3 2022 Reduced 7.98%
$62.7B
$241,000 0.01% of portfolio
1,869
Q4 2022 New
$43.6B
$386,000 0.01% of portfolio
6,300
Q3 2022 Added 13.35%
$23.2B
$445,000 0.01% of portfolio
15,214
Q4 2022 Added 2.93%
$13.9B
$224,000 0.01% of portfolio
3,950
Q4 2022 New
$32.5B
$212,000 0.01% of portfolio
1,579
Q4 2022 Added 4.22%
$189B
$230,000 0.01% of portfolio
114
Q4 2022 Reduced 11.63%
$25B
$206,000 0.01% of portfolio
745
Q4 2022 New
$53.1B
$209,000 0.01% of portfolio
1,119
Q4 2022 Reduced 19.21%
$28.2B
$370,000 0.01% of portfolio
1,531
Q4 2022 Reduced 1.42%
$40.4B
$349,000 0.01% of portfolio
4,584
Q4 2022 Added 0.44%
$10.9B
$220,000 0.01% of portfolio
1,600
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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