Gem Asset Management, LLC Portfolio Holdings

Gem Asset Management, LLC

$179 Billion
Q4 2024

Gem Asset Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 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 $33.4B, Spdr S&P 500 ETF Trust with a value of $14.9B, Dimensional ETF Tr U S Equity with a value of $12.9B, Dimensional ETF Tr with a value of $7.24B, and Dimensional ETF Tr U S Small C with a value of $7.12B.

Examining the 13F form we can see an increase of $4.41B in the current position value, from $175B to 179B.

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 $179 Billion

ETFs: $111 Billion

Consumer Defensive: $33.9 Billion

Technology: $12.2 Billion

Consumer Cyclical: $2.97 Billion

Healthcare: $2.72 Billion

Financial Services: $2.37 Billion

Industrials: $1.81 Billion

Communication Services: $1.71 Billion

Other: $1.84 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SYY Sysco Corp Consumer Defensive	$36.2B	$33.4 Billion 18.64% of portfolio	437,246	Q4 2024 Reduced 0.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.9 Billion 8.29% of portfolio	25,357	Q4 2024 Added 0.12%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$12.9 Billion 7.17% of portfolio	201,695	Q4 2024 Added 1.27%
DFAI Dimensional ETF Tr ETFs	$0	$7.24 Billion 4.04% of portfolio	248,054	Q4 2024 Added 4.81%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.12 Billion 3.97% of portfolio	109,353	Q4 2024 Added 4.72%
DFAU Dimensional ETF Tr ETFs	$0	$5.35 Billion 2.98% of portfolio	132,197	Q4 2024 Added 2.31%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.15 Billion 2.87% of portfolio	125,972	Q4 2024 Added 3.8%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.82 Billion 2.69% of portfolio	139,350	Q4 2024 Added 0.28%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$4.78 Billion 2.66% of portfolio	70,806	Q4 2024 Added 11.17%
MSFT Microsoft Corp Technology	$3.07T	$4.78 Billion 2.66% of portfolio	11,336	Q4 2024 Reduced 1.19%
AAPL Apple Inc. Technology	$3.74T	$4.74 Billion 2.64% of portfolio	18,929	Q4 2024 Reduced 0.83%
DFAE Dimensional ETF Tr ETFs	$0	$4.51 Billion 2.51% of portfolio	177,625	Q4 2024 Reduced 16.0%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.43 Billion 2.47% of portfolio	42,841	Q4 2024 Added 9.56%
DFAX Dimensional ETF Tr	$0	$3.67 Billion 2.05% of portfolio	147,756	Q4 2024 Added 0.86%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$3.52 Billion 1.96% of portfolio	73,723	Q4 2024 Added 0.81%
TAXF American Centy ETF Tr Diversif ETFs	$0	$3.16 Billion 1.76% of portfolio	63,062	Q4 2024 Reduced 5.78%
VO Vanguard Mid Cap ETF ETFs	$0	$3.05 Billion 1.7% of portfolio	11,557	Q4 2024 Reduced 1.54%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3 Billion 1.67% of portfolio	88,881	Q4 2024 Added 6.21%
Dimensional ETF Trust	-	$2.74 Billion 1.53% of portfolio	-	Q4 2024 Added 31.61%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.46 Billion 1.37% of portfolio	39,449	Q4 2024 Added 0.39%
AMZN Amazon Com Inc Consumer Cyclical	$2.47T	$2.11 Billion 1.18% of portfolio	9,607	Q4 2024 Added 2.3%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.1 Billion 1.17% of portfolio	9,489	Q4 2024 Added 1.94%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.89 Billion 1.05% of portfolio	24,974	Q1 2024 Reduced 1.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.73 Billion 0.97% of portfolio	2,943	Q2 2024 Reduced 4.35%
GOOGL Alphabet Inc. Communication Services	$1.23T	$1.71 Billion 0.96% of portfolio	9,055	Q4 2024 Reduced 0.73%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.55 Billion 0.86% of portfolio	2,724	Q4 2023 Reduced 16.26%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.44 Billion 0.8% of portfolio	14,891	Q4 2024 Added 51.98%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.26 Billion 0.71% of portfolio	2,348	Q4 2024 Reduced 7.99%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.26 Billion 0.7% of portfolio	47,971	Q4 2024 Added 145.66%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.26 Billion 0.7% of portfolio	48,716	Q4 2024 Added 14.01%
V Visa Inc. Financial Services	$564B	$1.13 Billion 0.63% of portfolio	3,577	Q4 2024 Reduced 2.0%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.07 Billion 0.6% of portfolio	17,671	Q3 2023 Reduced 5.09%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.03 Billion 0.57% of portfolio	33,376	Q4 2024 Reduced 14.02%
NVDA Nvidia Corp Technology	$296B	$990 Million 0.55% of portfolio	7,371	Q4 2024 Reduced 18.75%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$870 Million 0.49% of portfolio	2,167	Q3 2024 Reduced 22.25%
ABBV Abb Vie Inc. Healthcare	$336B	$827 Million 0.46% of portfolio	4,654	Q4 2024 Added 0.58%
PSN Parsons Corp Industrials	$8.09B	$784 Million 0.44% of portfolio	8,500	Q3 2024 Reduced 50.0%
MUB Ishares National Muni Bond ETF ETFs	$0	$781 Million 0.44% of portfolio	7,332	Q4 2024 Added 0.36%
AVLV American Centy ETF Tr Avantis	$0	$779 Million 0.43% of portfolio	11,668	Q4 2024 Added 55.76%
LLY Eli Lilly & CO Healthcare	$785B	$754 Million 0.42% of portfolio	977	Q4 2024 Reduced 5.42%
AVDE American Centy ETF Tr Avantis ETFs	$0	$698 Million 0.39% of portfolio	11,367	Q4 2024 Added 8.24%
ORCL Oracle Corp Technology	$453B	$678 Million 0.38% of portfolio	4,066	Q4 2022 New
FTNT Fortinet, Inc. Technology	$81B	$614 Million 0.34% of portfolio	6,495	Q4 2024 Reduced 0.46%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$559 Million 0.31% of portfolio	13,548	Q4 2024 Added 4.42%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$521 Million 0.29% of portfolio	5,866	Q2 2024 Reduced 1.38%
HBAN Huntington Bancshares Inc Financial Services	$24.3B	$494 Million 0.28% of portfolio	30,374	Q4 2024 Reduced 0.04%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$482 Million 0.27% of portfolio	5,392	Q4 2024 Added 0.37%
PEP Pepsico Inc Consumer Defensive	$198B	$461 Million 0.26% of portfolio	3,031	Q4 2024 Reduced 4.75%
VB Vanguard Small Cap ETF ETFs	$0	$466 Million 0.26% of portfolio	1,939	Q4 2024 Added 0.36%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$443 Million 0.25% of portfolio	14,825	Q3 2024 Reduced 4.11%

Summary

Portfolio
No. of Stocks 91
Current Value $179 Billion
Prior Value $175 Billion
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Account

Gem Asset Management, LLC Portfolio Holdings