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
$170B
$350,000 0.08% of portfolio
1,411
Q3 2023 Added 28.27%
$75.4B
$355,000 0.08% of portfolio
10,753
Q3 2023 New
$86.9B
$350,000 0.08% of portfolio
1,110
Q3 2023 Added 38.75%
$53.1B
$372,000 0.08% of portfolio
1,800
Q3 2023 New
$51.1B
$352,000 0.08% of portfolio
3,055
Q3 2023 New
$140B
$351,000 0.08% of portfolio
859
Q3 2023 Added 89.62%
$194B
$300,000 0.07% of portfolio
2,719
Q3 2023 Added 8.76%
$183B
$309,000 0.07% of portfolio
606
Q3 2023 Added 20.96%
$36B
$291,000 0.07% of portfolio
3,734
Q3 2023 Reduced 97.28%
$88.3B
$300,000 0.07% of portfolio
4,331
Q3 2023 Added 16.08%
$19.6B
$308,000 0.07% of portfolio
11,530
Q3 2023 Reduced 29.44%
$129B
$298,000 0.07% of portfolio
5,648
Q3 2023 Added 12.96%
$154B
$260,000 0.06% of portfolio
403
Q3 2023 Added 34.33%
$62.9B
$281,000 0.06% of portfolio
6,600
Q3 2023 New
$16.2B
$266,000 0.06% of portfolio
4,200
Q3 2023 Added 16.67%
$82.8B
$277,000 0.06% of portfolio
605
Q3 2023 New
$177B
$257,000 0.06% of portfolio
1,620
Q3 2023 Added 15.38%
$22.3B
$285,000 0.06% of portfolio
1,100
Q3 2023 Added 22.22%
$83.4B
$281,000 0.06% of portfolio
1,200
Q3 2023 New
$30B
$243,000 0.06% of portfolio
1,200
Q3 2023 Added 20.0%
$93.5B
$277,000 0.06% of portfolio
1,688
Q3 2023 New
$57.9B
$253,000 0.06% of portfolio
100
Q3 2023 New
$11.6B
$269,000 0.06% of portfolio
9,700
Q3 2023 Added 25.97%
$69.7B
$255,000 0.06% of portfolio
3,332
Q3 2023 New
$106B
$250,000 0.06% of portfolio
2,234
Q3 2023 Reduced 45.67%
$87.4B
$277,000 0.06% of portfolio
606
Q3 2023 New
$7.77B
$271,000 0.06% of portfolio
30,000
Q2 2022 New
$20.1B
$255,000 0.06% of portfolio
1,000
Q3 2023 Added 25.0%
$8.78B
$256,000 0.06% of portfolio
7,200
Q3 2023 Added 20.0%
$82.4B
$272,000 0.06% of portfolio
2,218
Q3 2023 New
$23.8B
$261,000 0.06% of portfolio
3,500
Q3 2023 Added 12.9%
$13.2B
$243,000 0.06% of portfolio
5,652
Q3 2023 New
$9.55B
$253,000 0.06% of portfolio
404
Q3 2023 New
$0
$224,000 0.05% of portfolio
1,047
Q1 2023 New
$72.7B
$226,000 0.05% of portfolio
800
Q3 2023 New
$215B
$208,000 0.05% of portfolio
1,400
Q3 2023 Added 16.67%
$96.4B
$237,000 0.05% of portfolio
1,524
Q3 2023 Added 26.58%
$116B
$208,000 0.05% of portfolio
600
Q3 2023 New
$109B
$227,000 0.05% of portfolio
1,300
Q3 2023 New
$0
$212,000 0.05% of portfolio
1,022
Q1 2023 New
$44.6B
$212,000 0.05% of portfolio
900
Q3 2023 New
$98.7B
$202,000 0.05% of portfolio
707
Q3 2023 Reduced 11.63%
$117B
$220,000 0.05% of portfolio
1,200
Q3 2023 New
$146B
$220,000 0.05% of portfolio
807
Q3 2023 Added 0.88%
$62.2B
$205,000 0.05% of portfolio
900
Q3 2023 New
$191B
$235,000 0.05% of portfolio
807
Q3 2023 Added 34.5%
$0
$216,000 0.05% of portfolio
1,962
Q1 2023 New
$117B
$213,000 0.05% of portfolio
910
Q3 2023 New
$62.9B
$241,000 0.05% of portfolio
14,554
Q3 2023 Reduced 18.24%

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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