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
$339B
$4.09 Million 0.11% of portfolio
123,406
Q4 2022 Added 9.24%
$53.2B
$4.28 Million 0.11% of portfolio
37,045
Q4 2022 Added 12.62%
$45.7B
$4.24 Million 0.11% of portfolio
69,108
Q4 2022 Added 9.24%
Columbia Acorn Fund Z
-
$4.32 Million 0.11% of portfolio
-
Q4 2022 Added 3.6%
$140B
$3.95 Million 0.1% of portfolio
19,798
Q4 2022 Added 11.43%
$556B
$3.95 Million 0.1% of portfolio
19,025
Q4 2022 Added 12.65%
$104B
$3.93 Million 0.1% of portfolio
86,013
Q4 2022 Reduced 1.46%
$122B
$3.5 Million 0.09% of portfolio
45,004
Q4 2022 Added 22.3%
$97.9B
$3.39 Million 0.09% of portfolio
10,226
Q3 2022 Added 0.49%
$99B
$3.58 Million 0.09% of portfolio
135,326
Q4 2022 Reduced 4.03%
$471B
$3.4 Million 0.09% of portfolio
6,412
Q4 2022 Added 6.49%
$10.3B
$3.64 Million 0.09% of portfolio
148,440
Q4 2022 Reduced 6.81%
$0
$3.01 Million 0.08% of portfolio
24,960
Q4 2022 Added 1.43%
$143B
$3.07 Million 0.08% of portfolio
12,556
Q4 2022 Added 28.37%
$89.2B
$3.21 Million 0.08% of portfolio
34,429
Q4 2022 Added 10.15%
$0
$2.93 Million 0.08% of portfolio
15,323
Q4 2022 Added 9.79%
$9.65B
$3.18 Million 0.08% of portfolio
85,046
Q4 2022 Reduced 3.46%
Vanguard Total Stock Mkt Index
-
$3.2 Million 0.08% of portfolio
-
Q4 2022 New
$129B
$2.9 Million 0.07% of portfolio
24,589
Q4 2022 Reduced 1.37%
$45.6B
$2.61 Million 0.07% of portfolio
5,602
Q4 2022 Reduced 0.88%
$0
$2.56 Million 0.07% of portfolio
47,029
Q4 2022 New
$0
$2.7 Million 0.07% of portfolio
26,748
Q4 2021 Reduced 0.15%
$34.6B
$2.54 Million 0.07% of portfolio
25,684
Q4 2022 Added 3.8%
$80.8B
$2.63 Million 0.07% of portfolio
8,762
Q4 2022 Reduced 0.02%
$48.3B
$2.85 Million 0.07% of portfolio
19,112
Q4 2022 Added 5.48%
$0
$2.38 Million 0.06% of portfolio
28,057
Q4 2022 Reduced 6.22%
Vanguard Gnma Fd Adm
-
$2.2 Million 0.06% of portfolio
-
Q4 2022 Reduced 20.86%
$177B
$2.46 Million 0.06% of portfolio
14,889
Q4 2022 Added 11.73%
$237B
$2.3 Million 0.06% of portfolio
33,965
Q4 2022 Added 0.17%
$85.7B
$2.18 Million 0.06% of portfolio
12,565
Q4 2022 Added 21.49%
$70.2B
$2.36 Million 0.06% of portfolio
14,933
Q4 2022 Reduced 1.79%
$0
$2.2 Million 0.06% of portfolio
72,323
Q4 2022 Reduced 27.22%
$132M
$2.16 Million 0.06% of portfolio
17,725
Q4 2022 Added 74.54%
$27.1B
$2.5 Million 0.06% of portfolio
76,307
Q4 2022 Reduced 0.16%
$46.1B
$2.47 Million 0.06% of portfolio
10,175
Q4 2022 Reduced 0.93%
Nuveen Inter Dur Muni Bd R
-
$1.8 Million 0.05% of portfolio
-
Q4 2022 Added 250.75%
$34.8B
$1.84 Million 0.05% of portfolio
17,663
Q4 2022 Added 43.28%
$0
$1.89 Million 0.05% of portfolio
37,668
Q4 2022 Reduced 14.06%
$0
$1.86 Million 0.05% of portfolio
50,731
Q4 2022 Reduced 0.37%
$24.6B
$1.94 Million 0.05% of portfolio
8,396
Q4 2022 Reduced 9.68%
$225B
$2.13 Million 0.05% of portfolio
25,381
Q4 2022 Reduced 7.02%
$67.8B
$1.77 Million 0.05% of portfolio
38,905
Q4 2022 Added 0.0%
Stone Ridge H/Y Reinsur Risk P
-
$1.86 Million 0.05% of portfolio
-
Q4 2022 Added 0.79%
$0
$1.8 Million 0.05% of portfolio
18,573
Q4 2022 Added 338.66%
$50.8B
$2.01 Million 0.05% of portfolio
12,012
Q4 2022 Reduced 3.03%
$0
$1.98 Million 0.05% of portfolio
9,233
Q3 2022 Reduced 1.69%
$11.1B
$1.82 Million 0.05% of portfolio
15,801
Q4 2022 Added 1.28%
Fidelity Spartan Inter Muni In
-
$2.09 Million 0.05% of portfolio
-
Q4 2022 Added 0.69%
Fidelity Contrafund
-
$2.01 Million 0.05% of portfolio
-
Q4 2022 Added 2.3%

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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