Guardian Investment Management Portfolio Holdings
Guardian Investment Management
- $124 Million
- Q1 2025
Guardian Investment Management has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Million distributed in 57 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.7M, Blackstone Inc. with a value of $18.2M, Danaher Corp with a value of $8.78M, Amgen Inc with a value of $5.67M, and Costco Wholesale Corp with a value of $4.3M.
Examining the 13F form we can see an decrease of $20.6M in the current position value, from $144M to 124M.
Below you can find more details about Guardian Investment Management portfolio as well as his latest detailed transactions.
Portfolio value
$124 Million
Financial Services: $33.4 Million
Technology: $27.4 Million
Healthcare: $25.4 Million
Consumer Defensive: $13.7 Million
Industrials: $11.6 Million
Energy: $5.55 Million
Communication Services: $4.33 Million
Consumer Cyclical: $2.18 Million
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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