Gem Asset Management, LLC Portfolio Holdings

Gem Asset Management, LLC

  • $175 Billion
  • Q3 2024

Gem Asset Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $175 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sysco Corp with a value of $32.9B, Spdr S&P 500 ETF Trust with a value of $14.4B, Dimensional ETF Tr U S Equity with a value of $12.3B, Dimensional ETF Tr with a value of $7.41B, and Dimensional ETF Tr U S Small C with a value of $6.68B.

Examining the 13F form we can see an increase of $14.3B in the current position value, from $161B to 175B.

Gem Asset Management, LLC is based out at Plymouth, MI

Below you can find more details about Gem Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Billion
ETFs: $109 Billion
Consumer Defensive: $33.5 Billion
Technology: $11.7 Billion
Healthcare: $3.25 Billion
Consumer Cyclical: $2.17 Billion
Industrials: $2.1 Billion
Financial Services: $1.92 Billion
Communication Services: $1.49 Billion
Other: $1.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$32.9 Billion 18.82% of portfolio
440,516
Q3 2024 Reduced 0.64%
$0
$14.4 Billion 8.22% of portfolio
25,327
Q3 2024 Reduced 0.02%
$0
$12.3 Billion 7.01% of portfolio
199,162
Q3 2024 Added 0.27%
$0
$7.41 Billion 4.23% of portfolio
236,661
Q3 2024 Added 10.97%
$0
$6.68 Billion 3.82% of portfolio
104,427
Q3 2024 Added 4.41%
$0
$5.95 Billion 3.4% of portfolio
211,460
Q3 2024 Added 13.15%
$0
$5.08 Billion 2.9% of portfolio
129,214
Q3 2024 Added 3.77%
$0
$5.06 Billion 2.89% of portfolio
121,364
Q3 2024 Reduced 1.88%
$0
$4.72 Billion 2.7% of portfolio
138,954
Q3 2024 Added 30.28%
$3.07T
$4.7 Billion 2.69% of portfolio
11,473
Q3 2024 Added 6.92%
$3.59T
$4.23 Billion 2.42% of portfolio
19,087
Q3 2024 Reduced 0.82%
$0
$4.17 Billion 2.39% of portfolio
63,693
Q3 2024 Added 0.44%
$0
$3.95 Billion 2.26% of portfolio
146,495
Q3 2024 Added 3.64%
$0
$3.73 Billion 2.13% of portfolio
39,103
Q3 2024 Added 16.61%
$0
$3.54 Billion 2.02% of portfolio
73,133
Q3 2024 Reduced 0.74%
$0
$3.41 Billion 1.95% of portfolio
66,934
Q3 2024 Added 1.05%
$0
$2.83 Billion 1.62% of portfolio
83,685
Q3 2024 Added 33.78%
$0
$2.43 Billion 1.39% of portfolio
39,297
Q3 2024 Reduced 0.8%
Dimensional ETF Trust
-
$2.13 Billion 1.22% of portfolio
-
Q3 2024 Added 46.1%
$0
$2.05 Billion 1.17% of portfolio
24,974
Q1 2024 Reduced 1.72%
$0
$2.02 Billion 1.16% of portfolio
9,308
Q3 2024 Added 6.45%
$2.03T
$1.7 Billion 0.97% of portfolio
9,391
Q1 2024 Reduced 8.74%
$0
$1.68 Billion 0.96% of portfolio
2,943
Q2 2024 Reduced 4.35%
$0
$1.54 Billion 0.88% of portfolio
2,724
Q4 2023 Reduced 16.26%
$1.01T
$1.49 Billion 0.85% of portfolio
9,122
Q3 2024 Added 0.01%
$0
$1.33 Billion 0.76% of portfolio
2,552
Q3 2024 Reduced 9.57%
$0
$1.18 Billion 0.68% of portfolio
42,729
Q3 2024 Added 44.74%
$0
$1.17 Billion 0.67% of portfolio
17,671
Q3 2023 Reduced 5.09%
$0
$1.18 Billion 0.67% of portfolio
38,819
Q3 2024 Added 183.56%
$349B
$1.16 Billion 0.66% of portfolio
9,072
Q3 2024 Added 76.43%
$480B
$999 Million 0.57% of portfolio
3,650
Q3 2024 Reduced 2.69%
$0
$935 Million 0.53% of portfolio
9,798
Q3 2024 Added 0.39%
$766B
$928 Million 0.53% of portfolio
1,033
Q2 2024 Reduced 2.36%
$11.5B
$902 Million 0.52% of portfolio
8,500
Q3 2024 Reduced 50.0%
$357B
$896 Million 0.51% of portfolio
4,627
Q3 2024 Added 0.06%
$0
$803 Million 0.46% of portfolio
2,167
Q3 2024 Reduced 22.25%
$0
$788 Million 0.45% of portfolio
7,306
Q3 2024 Added 1.0%
$463B
$691 Million 0.4% of portfolio
4,066
Q4 2022 New
$0
$692 Million 0.4% of portfolio
10,502
Q3 2024 Added 0.85%
$0
$563 Million 0.32% of portfolio
19,527
Q3 2024 Added 12.94%
$0
$554 Million 0.32% of portfolio
12,975
Q3 2024 New
$231B
$532 Million 0.3% of portfolio
3,182
Q3 2024 Added 3.14%
$0
$529 Million 0.3% of portfolio
5,866
Q2 2024 Reduced 1.38%
$414B
$500 Million 0.29% of portfolio
3,137
Q3 2024 Added 8.36%
$61.4B
$506 Million 0.29% of portfolio
6,525
Q4 2022 New
$0
$492 Million 0.28% of portfolio
7,491
Q3 2024 Added 0.21%
$219B
$469 Million 0.27% of portfolio
1,558
Q3 2024 Added 20.4%
$0
$473 Million 0.27% of portfolio
5,372
Q3 2024 Added 2.05%
$0
$468 Million 0.27% of portfolio
17,171
Q3 2024 Added 21.92%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $175 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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