Guardian Investment Management Portfolio Holdings
Guardian Investment Management
- $144 Million
- Q4 2024
Guardian Investment Management has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $144 Million distributed in 57 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $24M, Apple Inc. with a value of $24M, Danaher Corp with a value of $9.83M, Walmart Inc. with a value of $5.31M, and Microsoft Corp with a value of $4.96M.
Examining the 13F form we can see an increase of $19.6M in the current position value, from $125M to 144M.
Below you can find more details about Guardian Investment Management portfolio as well as his latest detailed transactions.
Portfolio value
$144 Million
Financial Services: $41.9 Million
Technology: $34 Million
Healthcare: $26 Million
Consumer Defensive: $15.6 Million
Industrials: $13.1 Million
Energy: $5.68 Million
Communication Services: $4.45 Million
Consumer Cyclical: $2.99 Million
Other: $440,000