Gyroscope Capital Management Group, LLC Portfolio Holdings

Gyroscope Capital Management Group, LLC

  • $440 Million
  • Q3 2023

Gyroscope Capital Management Group, LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $440 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $17.2M, Apple Inc. with a value of $14M, Cisco Systems, Inc. with a value of $11.9M, Comcast Corp with a value of $11.3M, and Cvs Health Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $3.5M in the current position value, from $436M to 440M.

Below you can find more details about Gyroscope Capital Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $440 Million
Technology: $103 Million
Financial Services: $57.9 Million
Healthcare: $49.8 Million
Consumer Cyclical: $36.5 Million
ETFs: $36 Million
Communication Services: $34.2 Million
Consumer Defensive: $34.2 Million
Industrials: $28.8 Million
Other: $59.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$17.2 Million 3.9% of portfolio
48,985
Q3 2023 Reduced 4.81%
$3.68T
$14 Million 3.19% of portfolio
81,887
Q3 2023 Reduced 2.53%
$236B
$11.9 Million 2.72% of portfolio
222,208
Q3 2023 Added 1.13%
$189B
$11.3 Million 2.56% of portfolio
254,166
Q3 2023 Reduced 6.31%
$74.6B
$10.5 Million 2.4% of portfolio
150,961
Q3 2023 Added 6.64%
$706B
$10.4 Million 2.36% of portfolio
71,714
Q3 2023 Reduced 2.32%
$96.3B
$10.2 Million 2.32% of portfolio
40,078
Q3 2023 Reduced 0.65%
$18.3B
$9.81 Million 2.23% of portfolio
194,381
Q3 2023 Added 0.85%
$40.2B
$9.29 Million 2.11% of portfolio
137,153
Q3 2023 Reduced 1.08%
$28.3B
$9.15 Million 2.08% of portfolio
225,896
Q3 2023 New
$0
$9.01 Million 2.05% of portfolio
54,975
Q3 2023 Added 39.06%
$14B
$8.83 Million 2.01% of portfolio
282,943
Q3 2023 Reduced 1.46%
$140B
$8.75 Million 1.99% of portfolio
263,870
Q3 2023 Added 8.82%
$12.6B
$8.51 Million 1.94% of portfolio
101,859
Q3 2023 Reduced 4.1%
$132B
$8.47 Million 1.93% of portfolio
205,893
Q3 2023 Added 10.66%
$59.2B
$8.48 Million 1.93% of portfolio
78,531
Q3 2023 Reduced 5.06%
$19.5B
$8.31 Million 1.89% of portfolio
119,599
Q3 2023 Reduced 1.98%
$52.2B
$8.27 Million 1.88% of portfolio
149,681
Q3 2023 Added 1.44%
$23.9B
$7.83 Million 1.78% of portfolio
229,148
Q3 2023 Added 0.43%
$13.4B
$7.82 Million 1.78% of portfolio
79,337
Q3 2023 New
$40B
$7.73 Million 1.76% of portfolio
253,793
Q3 2023 Added 0.09%
$3.1T
$6.05 Million 1.38% of portfolio
19,153
Q3 2023 Reduced 0.34%
$501B
$5.99 Million 1.36% of portfolio
50,956
Q3 2023 Added 2.47%
$405B
$5.82 Million 1.32% of portfolio
39,894
Q3 2023 Added 13.54%
$16.5B
$5.7 Million 1.3% of portfolio
53,896
Q3 2023 New
$2.32B
$5.67 Million 1.29% of portfolio
101,314
Q3 2023 Added 9.25%
$297B
$5.22 Million 1.19% of portfolio
34,989
Q3 2023 Added 8.78%
$123B
$4.65 Million 1.06% of portfolio
80,036
Q3 2023 Added 12.71%
$150B
$4.28 Million 0.97% of portfolio
30,695
Q3 2023 Reduced 4.34%
$0
$4.25 Million 0.97% of portfolio
32,994
Q3 2023 Reduced 8.97%
$19.3B
$4.18 Million 0.95% of portfolio
55,305
Q3 2023 Added 5.53%
$0
$4.16 Million 0.94% of portfolio
125,286
Q3 2023 Reduced 19.89%
$340M
$4.14 Million 0.94% of portfolio
144,000
Q3 2022 New
$59.9B
$3.95 Million 0.9% of portfolio
20,058
Q3 2023 Reduced 0.5%
$2.07T
$3.82 Million 0.87% of portfolio
30,059
Q3 2023 Added 3.48%
$0
$3.74 Million 0.85% of portfolio
23,249
Q3 2023 Added 14.8%
$0
$3.23 Million 0.73% of portfolio
31,874
Q3 2023 Added 1.08%
$122B
$3.2 Million 0.73% of portfolio
200,000
Q3 2022 New
$45.4B
$3.19 Million 0.72% of portfolio
42,436
Q4 2021 Reduced 14.68%
$562B
$2.97 Million 0.68% of portfolio
5,893
Q3 2023 Added 38.24%
$1B
$2.67 Million 0.61% of portfolio
570,000
Q2 2023 Reduced 8.43%
$0
$2.64 Million 0.6% of portfolio
40,276
Q3 2023 Added 1.14%
$364B
$2.62 Million 0.59% of portfolio
6,013
Q3 2023 Added 114.29%
$14.3B
$2.34 Million 0.53% of portfolio
108,928
Q3 2023 Reduced 18.89%
$0
$2.3 Million 0.52% of portfolio
25,493
Q3 2023 Added 4.34%
$14.5B
$2.24 Million 0.51% of portfolio
13,926
Q3 2023 Added 6.55%
$326B
$2.2 Million 0.5% of portfolio
10,867
Q3 2023 Added 579.19%
$17.2B
$2.16 Million 0.49% of portfolio
6,596
Q3 2023 Added 5.59%
$60.2B
$2.14 Million 0.49% of portfolio
23,229
Q3 2023 Added 3.18%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $440 Million
  • Prior Value $436 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 56 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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