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 Market Cap. of $10 Billions to $200 Billions