Guyasuta Investment Advisors Inc Portfolio Holdings

Guyasuta Investment Advisors Inc

  • $1.45 Billion
  • Q2 2024

Guyasuta Investment Advisors Inc has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $123M, Alphabet Inc. with a value of $72.8M, Mastercard Inc with a value of $68.4M, Republic Services, Inc. with a value of $67.4M, and Vistra Corp. with a value of $63.9M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $1.46B to 1.45B.

Below you can find more details about Guyasuta Investment Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
Technology: $324 Million
Industrials: $208 Million
Healthcare: $206 Million
Financial Services: $186 Million
Communication Services: $137 Million
Consumer Cyclical: $114 Million
Consumer Defensive: $94.4 Million
Utilities: $65.5 Million
Other: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$123 Million 8.49% of portfolio
275,805
Q2 2024 Reduced 1.74%
$1.03T
$72.8 Million 5.02% of portfolio
397,059
Q2 2024 Reduced 1.45%
$418B
$68.4 Million 4.71% of portfolio
155,033
Q2 2024 Reduced 2.03%
$60.1B
$67.4 Million 4.64% of portfolio
346,922
Q2 2024 Reduced 1.66%
$29.6B
$63.9 Million 4.4% of portfolio
743,573
Q2 2024 Reduced 1.13%
$569B
$60 Million 4.14% of portfolio
147,584
Q2 2024 Reduced 1.08%
$238B
$56.9 Million 3.92% of portfolio
102,817
Q2 2024 Reduced 1.98%
$43.9B
$43 Million 2.96% of portfolio
191,555
Q2 2024 Reduced 1.58%
$148B
$41.1 Million 2.83% of portfolio
186,466
Q2 2024 Reduced 1.77%
$238B
$40.8 Million 2.81% of portfolio
247,513
Q2 2024 Reduced 1.46%
$420B
$37.8 Million 2.6% of portfolio
258,391
Q2 2024 Reduced 1.4%
$73.2B
$37.1 Million 2.56% of portfolio
238,615
Q2 2024 Reduced 1.29%
$67.7B
$35.5 Million 2.45% of portfolio
152,072
Q2 2024 Reduced 1.62%
$309B
$33.4 Million 2.3% of portfolio
213,600
Q2 2024 Reduced 1.07%
$1.86T
$27.8 Million 1.92% of portfolio
143,888
Q2 2024 Reduced 1.55%
$185B
$27 Million 1.86% of portfolio
105,970
Q2 2024 Reduced 1.89%
$178B
$26.4 Million 1.82% of portfolio
112,024
Q2 2024 Reduced 1.78%
$533B
$26 Million 1.79% of portfolio
51,039
Q2 2024 Reduced 1.35%
$50B
$24.9 Million 1.72% of portfolio
165,762
Q2 2024 Reduced 1.26%
$353B
$22.2 Million 1.53% of portfolio
21,749
Q2 2024 Reduced 1.57%
$119B
$21.7 Million 1.49% of portfolio
165,001
Q2 2024 Reduced 1.42%
$3.5T
$20.9 Million 1.44% of portfolio
99,462
Q2 2024 Reduced 0.68%
$30.4B
$19.2 Million 1.32% of portfolio
591,847
Q2 2024 Reduced 1.66%
$79.5B
$18.8 Million 1.29% of portfolio
149,903
Q2 2024 Reduced 1.51%
$36.7B
$17.8 Million 1.23% of portfolio
70,022
Q2 2024 Reduced 1.64%
$401B
$16.4 Million 1.13% of portfolio
99,497
Q2 2024 Reduced 1.32%
$175B
$14.8 Million 1.02% of portfolio
376,929
Q2 2024 Reduced 1.11%
$207B
$13.7 Million 0.95% of portfolio
45,231
Q2 2024 Reduced 1.48%
$489B
$13.7 Million 0.94% of portfolio
119,163
Q2 2024 Reduced 0.23%
$105B
$13.6 Million 0.94% of portfolio
56,890
Q2 2024 Reduced 3.2%
$59.1B
$13.1 Million 0.9% of portfolio
43,767
Q2 2024 Reduced 1.07%
$38.4B
$11.8 Million 0.81% of portfolio
63,609
Q2 2024 Reduced 2.12%
$290B
$9.06 Million 0.62% of portfolio
142,383
Q4 2023 Reduced 0.52%
$69.1B
$9.06 Million 0.62% of portfolio
82,248
Q2 2024 Reduced 0.33%
$94B
$8.6 Million 0.59% of portfolio
62,817
Q2 2024 Reduced 1.9%
$172B
$8.63 Million 0.59% of portfolio
49,920
Q2 2024 Reduced 0.33%
$317B
$8.43 Million 0.58% of portfolio
68,075
Q4 2023 Reduced 1.6%
$623B
$8.27 Million 0.57% of portfolio
40,869
Q2 2024 Reduced 2.3%
$173B
$7.48 Million 0.51% of portfolio
267,162
Q2 2024 Reduced 1.14%
$368B
$7.05 Million 0.49% of portfolio
20,479
Q4 2023 Reduced 1.19%
$5.48B
$6.91 Million 0.48% of portfolio
120,540
Q2 2024 Reduced 3.64%
$997B
$6.91 Million 0.48% of portfolio
37,931
Q2 2024 Reduced 0.16%
$154B
$6.55 Million 0.45% of portfolio
119,155
Q2 2024 Reduced 0.42%
$30B
$6.3 Million 0.43% of portfolio
50,020
Q4 2023 Reduced 0.14%
$18.7B
$5.79 Million 0.4% of portfolio
31,702
Q2 2024 Reduced 1.09%
$327B
$5.36 Million 0.37% of portfolio
31,256
Q4 2023 Reduced 3.86%
$82.9B
$5.16 Million 0.36% of portfolio
53,144
Q1 2024 Reduced 0.74%
$0
$5.21 Million 0.36% of portfolio
9,569
Q2 2024 Reduced 2.12%
$0
$5.15 Million 0.35% of portfolio
19,258
Q2 2024 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $1.45 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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