Guardian Investment Management Portfolio Holdings

Guardian Investment Management

  • $125 Million
  • Q3 2024

Guardian Investment Management has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23M, Danaher Corp with a value of $11.9M, Microsoft Corp with a value of $5.32M, Walmart Inc. with a value of $5.07M, and Costco Wholesale Corp with a value of $4.61M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $146M to 125M.

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

Portfolio value $125 Million
Technology: $34.1 Million
Healthcare: $30 Million
Consumer Defensive: $16.4 Million
Financial Services: $16.4 Million
Industrials: $14 Million
Communication Services: $5.9 Million
Energy: $4.6 Million
Consumer Cyclical: $2.65 Million
Other: $501,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$11.9 Million 9.55% of portfolio
42,822
Q3 2024 Added 1,283.59%
$139B
$4.57 Million 3.67% of portfolio
14,179
Q3 2024 Reduced 20.47%
$76.8B
$2.25 Million 1.81% of portfolio
8,600
Q3 2024 Reduced 31.75%
$184B
$2.16 Million 1.73% of portfolio
11,455
Q3 2024 Reduced 64.58%
$190B
$2.07 Million 1.66% of portfolio
5,287
Q4 2023 Reduced 11.69%
$21.6B
$1.97 Million 1.58% of portfolio
10,165
Q4 2023 Added 0.99%
$71.7B
$1.67 Million 1.34% of portfolio
12,250
Q3 2024 Reduced 0.2%
$128B
$1.64 Million 1.31% of portfolio
12,525
Q3 2024 Reduced 6.7%
$83B
$1.56 Million 1.25% of portfolio
66,340
Q3 2024 Reduced 59.7%
$67.6B
$1.48 Million 1.18% of portfolio
42,750
Q3 2024 Reduced 39.4%
$165B
$1.46 Million 1.17% of portfolio
35,000
Q3 2024 Reduced 7.89%
$199B
$1.32 Million 1.06% of portfolio
11,582
Q3 2024 Added 0.49%
$102B
$1.17 Million 0.94% of portfolio
7,710
Q3 2024 Reduced 53.86%
$163B
$1.11 Million 0.89% of portfolio
50,626
Q3 2024 Reduced 7.83%
$177B
$1.01 Million 0.81% of portfolio
5,200
Q3 2024 Reduced 36.59%
$135B
$938,000 0.75% of portfolio
14,990
Q3 2024 Reduced 7.98%
$120B
$774,000 0.62% of portfolio
2,800
Q2 2024 Reduced 12.5%
$72.2B
$740,000 0.59% of portfolio
6,774
Q3 2024 Added 1.86%
$25.6B
$716,000 0.57% of portfolio
86,831
Q3 2024 Reduced 30.45%
$126B
$680,000 0.55% of portfolio
1,630
Q3 2024 Reduced 82.34%
$141B
$656,000 0.53% of portfolio
3,250
Q3 2024 New
$173B
$644,000 0.52% of portfolio
3,790
Q3 2024 Reduced 0.66%
$197B
$613,000 0.49% of portfolio
2,775
Q2 2024 Reduced 9.76%
$121B
$587,000 0.47% of portfolio
11,350
Q3 2024 Reduced 5.02%
$149B
$588,000 0.47% of portfolio
20,352
Q3 2024 Reduced 9.95%
$90.4B
$555,000 0.45% of portfolio
4,075
Q2 2024 New
$63.1B
$553,000 0.44% of portfolio
3,550
Q2 2024 Reduced 41.32%
$83B
$501,000 0.4% of portfolio
4,349
Q3 2024 Reduced 1.14%
$171B
$496,000 0.4% of portfolio
4,099
Q3 2024 Reduced 74.57%
$115B
$473,000 0.38% of portfolio
5,650
Q2 2024 Reduced 4.24%
$17.1B
$443,000 0.36% of portfolio
4,450
Q2 2024 Reduced 7.29%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $125 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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