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