Guardian Investment Management Portfolio Holdings

Guardian Investment Management

  • $146 Million
  • Q2 2024

Guardian Investment Management has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $146 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.4M, Visa Inc. with a value of $9.04M, Microsoft Corp with a value of $7.58M, Amazon Com Inc with a value of $7.59M, and Amgen Inc with a value of $5.57M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $131M to 146M.

Below you can find more details about Guardian Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
Technology: $36.1 Million
Financial Services: $24.7 Million
Industrials: $24 Million
Healthcare: $20.7 Million
Consumer Defensive: $16.4 Million
Consumer Cyclical: $10 Million
Communication Services: $8.09 Million
Energy: $4.76 Million
Other: $743,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$19.4 Million 13.33% of portfolio
92,082
Q2 2024 Reduced 9.15%
$424B
$9.04 Million 6.21% of portfolio
34,440
Q2 2024 Reduced 12.63%
$3.17T
$7.58 Million 5.21% of portfolio
16,961
Q2 2024 Added 13.41%
$1.86T
$7.59 Million 5.21% of portfolio
39,268
Q2 2024 Added 472.59%
$179B
$5.57 Million 3.83% of portfolio
17,828
Q2 2024 Added 20.22%
$189B
$5.55 Million 3.82% of portfolio
82,037
Q2 2024 Added 27.5%
$334B
$5.44 Million 3.74% of portfolio
136,893
Q2 2024 Added 60.02%
$186B
$5.14 Million 3.53% of portfolio
32,342
Q2 2024 Added 149.17%
$129B
$5.1 Million 3.5% of portfolio
164,633
Q2 2024 Added 43.31%
$362B
$4.42 Million 3.04% of portfolio
5,200
Q1 2024 Reduced 3.17%
$623B
$3.98 Million 2.73% of portfolio
19,674
Q2 2024 Reduced 2.48%
$117B
$3.45 Million 2.37% of portfolio
9,230
Q2 2024 Added 118.2%
$327B
$3.38 Million 2.32% of portfolio
19,726
Q2 2024 Reduced 2.47%
$420B
$3.34 Million 2.29% of portfolio
22,822
Q2 2024 Reduced 2.14%
$309B
$3.17 Million 2.18% of portfolio
20,278
Q2 2024 Reduced 4.48%
$111B
$3.04 Million 2.09% of portfolio
16,710
Q2 2024 Added 81.43%
$401B
$2.97 Million 2.04% of portfolio
18,005
Q2 2024 Reduced 1.91%
$564B
$2.76 Million 1.9% of portfolio
6,790
Q1 2024 Added 0.06%
$317B
$2.59 Million 1.78% of portfolio
20,900
Q2 2024 Added 29.01%
$19.2B
$2.47 Million 1.7% of portfolio
89,757
Q2 2024 New
$72.2B
$2.36 Million 1.62% of portfolio
70,540
Q2 2024 Added 59.41%
$30.4B
$2.36 Million 1.62% of portfolio
10,165
Q4 2023 Added 0.99%
$164B
$2.15 Million 1.48% of portfolio
21,683
Q2 2024 Added 567.17%
$185B
$1.76 Million 1.21% of portfolio
5,287
Q4 2023 Reduced 11.69%
$238B
$1.66 Million 1.14% of portfolio
10,080
Q4 2023 Reduced 3.63%
$168B
$1.62 Million 1.11% of portfolio
16,116
Q2 2024 Added 83.8%
$177B
$1.6 Million 1.1% of portfolio
8,200
Q2 2023 Reduced 0.61%
$489B
$1.59 Million 1.09% of portfolio
13,793
Q1 2024 Reduced 4.17%
$3.42B
$1.58 Million 1.08% of portfolio
139,159
Q2 2024 Added 214.84%
$175B
$1.49 Million 1.02% of portfolio
38,000
Q2 2024 Reduced 24.17%
$102B
$1.41 Million 0.97% of portfolio
13,425
Q2 2024 Reduced 0.56%
$70.3B
$1.25 Million 0.86% of portfolio
12,275
Q2 2024 Reduced 1.01%
$197B
$1.24 Million 0.85% of portfolio
26,000
Q2 2024 Reduced 4.41%
$184B
$1.2 Million 0.82% of portfolio
11,525
Q2 2024 Reduced 7.24%
$135B
$1.05 Million 0.72% of portfolio
54,926
Q2 2024 Reduced 0.09%
$126B
$1.03 Million 0.71% of portfolio
16,290
Q2 2024 Reduced 0.91%
$184B
$1.01 Million 0.69% of portfolio
4,367
Q1 2024 Reduced 5.41%
$20.2B
$928,000 0.64% of portfolio
124,843
Q2 2024 Added 95.51%
$91B
$821,000 0.56% of portfolio
12,550
Q1 2024 Added 900.0%
$368B
$796,000 0.55% of portfolio
2,315
Q2 2024 Reduced 7.95%
$199B
$773,000 0.53% of portfolio
3,095
Q2 2024 New
$202B
$759,000 0.52% of portfolio
3,815
Q2 2024 Reduced 5.57%
$69.1B
$732,000 0.5% of portfolio
6,650
Q2 2023 Reduced 61.15%
$105B
$668,000 0.46% of portfolio
2,800
Q2 2024 Reduced 12.5%
$173B
$632,000 0.43% of portfolio
22,602
Q2 2024 Reduced 18.4%
$94B
$557,000 0.38% of portfolio
4,075
Q2 2024 New
$68.6B
$525,000 0.36% of portfolio
3,550
Q2 2024 Reduced 41.32%
$107B
$496,000 0.34% of portfolio
11,950
Q2 2024 Reduced 15.4%
$23.3B
$473,000 0.33% of portfolio
4,450
Q2 2024 Reduced 7.29%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $146 Million
  • Prior Value $131 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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