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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.9B
$1.87 Million 0.43% of portfolio
31,993
Q3 2023 Added 10.64%
$59.9B
$1.83 Million 0.42% of portfolio
9,158
Q3 2023 New
$10.1B
$1.82 Million 0.41% of portfolio
27,935
Q1 2023 New
$9.57B
$1.82 Million 0.41% of portfolio
46,529
Q3 2023 Added 5.14%
$10B
$1.78 Million 0.4% of portfolio
25,127
Q3 2023 Added 4.91%
$52B
$1.78 Million 0.4% of portfolio
39,815
Q3 2023 Added 10.64%
$1.58T
$1.72 Million 0.39% of portfolio
5,741
Q3 2023 Added 14.59%
$34.5B
$1.72 Million 0.39% of portfolio
17,091
Q3 2023 Added 6.5%
$294B
$1.61 Million 0.37% of portfolio
9,577
Q3 2023 New
$219B
$1.64 Million 0.37% of portfolio
22,736
Q3 2023 Added 2.4%
$1.17T
$1.62 Million 0.37% of portfolio
12,284
Q3 2023 Reduced 37.36%
$95B
$1.61 Million 0.37% of portfolio
16,831
Q3 2023 New
$4.55B
$1.6 Million 0.36% of portfolio
48,703
Q3 2023 Added 9.45%
$26.6B
$1.58 Million 0.36% of portfolio
11,300
Q3 2023 New
$19.2B
$1.55 Million 0.35% of portfolio
9,579
Q3 2023 New
$40.6B
$1.55 Million 0.35% of portfolio
23,405
Q3 2023 Added 24.46%
$207B
$1.5 Million 0.34% of portfolio
14,592
Q3 2023 Added 63.62%
$164B
$1.39 Million 0.32% of portfolio
5,163
Q3 2023 Added 65.43%
$253B
$1.36 Million 0.31% of portfolio
9,673
Q3 2023 Added 24.17%
$54.8B
$1.33 Million 0.3% of portfolio
3,000
Q4 2022 New
$102B
$1.28 Million 0.29% of portfolio
32,155
Q3 2023 New
$98.7B
$1.29 Million 0.29% of portfolio
6,430
Q3 2023 Added 58.3%
$575B
$1.28 Million 0.29% of portfolio
5,583
Q3 2023 Reduced 24.14%
$6.12B
$1.26 Million 0.29% of portfolio
26,747
Q2 2023 New
$73.3B
$1.24 Million 0.28% of portfolio
3,824
Q3 2023 Reduced 20.71%
$62.5B
$1.16 Million 0.26% of portfolio
7,101
Q3 2023 Added 122.88%
$220B
$1.15 Million 0.26% of portfolio
4,366
Q3 2023 Added 14.17%
$44.2B
$1.09 Million 0.25% of portfolio
87,702
Q3 2023 Added 0.15%
$221B
$1.12 Million 0.25% of portfolio
13,759
Q3 2023 Added 143.35%
$138B
$1.1 Million 0.25% of portfolio
14,689
Q3 2023 New
$1.05T
$1.09 Million 0.25% of portfolio
4,356
Q3 2023 Added 40.52%
$182B
$1.07 Million 0.24% of portfolio
23,169
Q3 2023 New
$180B
$1.08 Million 0.24% of portfolio
33,247
Q3 2023 Added 22.42%
$14.4B
$1.06 Million 0.24% of portfolio
9,921
Q3 2023 Added 3.69%
$161B
$956,000 0.22% of portfolio
6,908
Q3 2023 Reduced 54.96%
$195B
$984,000 0.22% of portfolio
65,549
Q3 2023 Added 253.31%
$148B
$906,000 0.21% of portfolio
4,250
Q3 2023 Reduced 28.33%
$301B
$877,000 0.2% of portfolio
15,675
Q3 2023 Added 121.93%
$51.7B
$821,000 0.19% of portfolio
3,176
Q3 2023 Reduced 4.71%
$69.9B
$791,000 0.18% of portfolio
23,496
Q3 2023 Added 27.23%
$93.2B
$785,000 0.18% of portfolio
5,153
Q3 2023 Added 3.7%
$676M
$747,000 0.17% of portfolio
40,956
Q4 2022 New
$256B
$711,000 0.16% of portfolio
7,681
Q3 2023 New
$201B
$711,000 0.16% of portfolio
4,198
Q3 2023 Added 14.17%
$113B
$670,000 0.15% of portfolio
807
Q3 2023 Reduced 26.64%
$59.8B
$619,000 0.14% of portfolio
1,280
Q3 2023 Added 0.39%
$4.08B
$595,000 0.14% of portfolio
12,000
Q3 2021 New
$3.28B
$550,000 0.13% of portfolio
13,896
Q3 2023 New
$76.6B
$576,000 0.13% of portfolio
4,048
Q3 2023 Reduced 3.5%

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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