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
$21.2B
$206,000 0.01% of portfolio
4,695
Q4 2022 New
American Fds Growth Fd Of Amer
-
$566,000 0.01% of portfolio
-
Q4 2022 Added 100.14%
$87B
$541,000 0.01% of portfolio
13,836
Q4 2022 Added 6.57%
$12.4B
$249,000 0.01% of portfolio
3,847
Q4 2022 Reduced 0.65%
$32.5B
$201,000 0.01% of portfolio
3,171
Q4 2022 New
$9.1B
$574,000 0.01% of portfolio
245
Q4 2022 Reduced 3.54%
Nansonics Limited
-
$270,000 0.01% of portfolio
-
Q2 2017 New
Akre Focus Fd
-
$398,000 0.01% of portfolio
-
Q4 2022 Added 6.0%
Amer Fds Invest CO Of Amer A
-
$274,000 0.01% of portfolio
-
Q4 2022 Added 1.57%
Amer Fds Fundamental Inv
-
$364,000 0.01% of portfolio
-
Q2 2017 New
$71.8B
$399,000 0.01% of portfolio
2,236
Q4 2022 Added 5.27%
$91.7B
$438,000 0.01% of portfolio
12,540
Q4 2022 Reduced 0.25%
$36.6B
$434,000 0.01% of portfolio
6,195
Q4 2022 Reduced 8.83%
Dodge & Cox Stock Fund
-
$455,000 0.01% of portfolio
-
Q4 2022 Added 0.24%
$25.6B
$285,000 0.01% of portfolio
30,035
Q4 2022 Reduced 47.63%
Eventide Gilead Fund
-
$220,000 0.01% of portfolio
-
Q4 2022 Added 5.37%
Dodge & Cox Income Fund
-
$314,000 0.01% of portfolio
-
Q4 2022 New
Dfa Intl Core Eq Fd
-
$213,000 0.01% of portfolio
-
Q4 2022 Added 0.4%
Fidelity 4 In 1 Index Fd
-
$381,000 0.01% of portfolio
-
Q4 2022 Added 3.07%
$19.5B
$273,000 0.01% of portfolio
4,995
Q4 2022 Reduced 1.3%
Cref Stock Acct R3
-
$209,000 0.01% of portfolio
-
Q4 2022 New
$125B
$561,000 0.01% of portfolio
9,042
Q3 2022 Added 0.42%
$5.62M
$352,000 0.01% of portfolio
188,224
Q4 2022 Added 0.53%
$34B
$486,000 0.01% of portfolio
2,777
Q1 2022 Reduced 9.75%
$0
$486,000 0.01% of portfolio
9,676
Q4 2022 Reduced 4.91%
$19.9B
$253,000 0.01% of portfolio
988
Q1 2022 Reduced 0.6%
Columbia L/C Grwth Fd Z
-
$516,000 0.01% of portfolio
-
Q2 2017 New
$554M
$31,000 0.0% of portfolio
27,505
Q3 2022 Added 12.24%
-
$3,000 0.0% of portfolio
-
Q1 2022 New
Pimco Income Fund
-
$127,000 0.0% of portfolio
-
Q4 2022 New
Vsblty Groupe Technologies
-
$5,000 0.0% of portfolio
-
Q3 2022 Added 300.0%
$2.8B
$135,000 0.0% of portfolio
21,172
Q4 2022 Added 2.94%
$9.25M
$18,000 0.0% of portfolio
100,000
Q3 2021 Added 100.0%
$447M
$100,000 0.0% of portfolio
32,000
Q4 2022 Added 48.84%
Verici Dx PLC
-
$34,000 0.0% of portfolio
-
Q1 2022 New
$897M
$102,000 0.0% of portfolio
13,417
Q2 2022 Reduced 29.17%
Tudor Gold
-
$43,000 0.0% of portfolio
-
Q4 2022 New
Price T Rowe Tax Free Inc Bond
-
$192,000 0.0% of portfolio
-
Q2 2017 New
$0
$3,000 0.0% of portfolio
64,725
Q4 2022 Added 547.25%
$0
$2,000 0.0% of portfolio
18,500
Q4 2022 New
Empire State Realty
-
$150,000 0.0% of portfolio
-
Q4 2018 New
Columbia Disciplined Core Fd
-
$131,000 0.0% of portfolio
-
Q4 2022 Added 7.38%
Franklin Income Fd
-
$49,000 0.0% of portfolio
-
Q4 2022 Added 1.61%
$80.9M
$23,000 0.0% of portfolio
20,000
Q2 2022 Added 33.33%
$0
$16,000 0.0% of portfolio
20,000
Q4 2022 Reduced 20.0%
Cannabis Science
-
$0 0.0% of portfolio
-
Q1 2020 New
Alliance Bernstein Sm/Mdcap Gr
-
$101,000 0.0% of portfolio
-
Q4 2021 Added 17.45%
Catalyst Enhanced Inc Strat Fd
-
$129,000 0.0% of portfolio
-
Q4 2022 Added 1.73%
Ab Wealth Appreciation Strateg
-
$188,000 0.0% of portfolio
-
Q4 2022 Reduced 8.78%

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
Track This Portfolio

Track Gofen & Glossberg LLC Portfolio

Follow Gofen & Glossberg LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email