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 Market Cap. of $10 Billions to $200 Billions

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%
$11.5B
$902 Million 0.52% of portfolio
8,500
Q3 2024 Reduced 50.0%
$61.4B
$506 Million 0.29% of portfolio
6,525
Q4 2022 New
$23.9B
$454 Million 0.26% of portfolio
3,625
Q2 2023 Added 0.14%
$22.6B
$431 Million 0.25% of portfolio
4,946
Q4 2022 New
$22.4B
$445 Million 0.25% of portfolio
30,385
Q1 2024 Added 0.0%
$96.6B
$376 Million 0.21% of portfolio
4,230
Q3 2024 Added 10.44%
$14.3B
$341 Million 0.19% of portfolio
3,974
Q4 2022 New
$14.5B
$259 Million 0.15% of portfolio
1,023
Q3 2024 Added 0.1%
$171B
$238 Million 0.14% of portfolio
749
Q3 2024 Added 14.18%

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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