Gem Asset Management, LLC Reduced Holdings in Q3 2024

Gem Asset Management, LLC

  • $175 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSN
Parsons Corp

Industrials
-8.5K
- 50.0%
$76.52 - $103.68 $650K - $881K
8.5K $902M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-620
- 22.25%
$332.02 - $382.76 $206K - $237K
2.17K $803M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.71K
- 34.95%
$99.14 - $109.18 $170K - $187K
3.19K $346M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-2.65K
- 26.93%
$46.5 - $49.42 $123K - $131K
7.18K $347M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-270
- 9.57%
$475.2 - $527.7 $128K - $142K
2.55K $1.33B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-166
- 19.1%
$434.77 - $502.96 $72.2K - $83.5K
703 $339M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.69K
- 27.91%
$51.0 - $57.07 $86.1K - $96.4K
4.36K $239M
CVX
Chevron Corp

Energy
-200
- 8.72%
$137.88 - $161.97 $27.6K - $32.4K
2.09K $316M
SLDP
Solid Power, Inc.

Industrials
-5K
- 17.01%
$1.22 - $2.24 $6.1K - $11.2K
24.4K $30.7M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-635
- 4.11%
$29.58 - $30.31 $18.8K - $19.2K
14.8K $445M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-48
- 1.11%
$61.11 - $67.85 $2.93K - $3.26K
4.29K $288M
VEA
Vanguard Ftse Developed Market

ETFs
-245
- 2.68%
$47.6 - $53.31 $11.7K - $13.1K
8.91K $462M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-42
- 2.49%
$162.83 - $179.16 $6.84K - $7.52K
1.64K $291M
V
Visa Inc.

Financial Services
-101
- 2.69%
$253.74 - $291.56 $25.6K - $29.4K
3.65K $999M
UNH
Unitedhealth Group Inc

Healthcare
-24
- 5.53%
$488.01 - $604.18 $11.7K - $14.5K
410 $239M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-544
- 0.74%
$47.7 - $48.54 $25.9K - $26.4K
73.1K $3.54B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-135
- 4.12%
$125.95 - $142.04 $17K - $19.2K
3.14K $439M
VB
Vanguard Small Cap ETF

ETFs
-11
- 0.57%
$214.77 - $237.72 $2.36K - $2.61K
1.93K $454M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-318
- 0.8%
$57.32 - $62.65 $18.2K - $19.9K
39.3K $2.43B
AAPL
Apple Inc.

Technology
-158
- 0.82%
$207.23 - $234.82 $32.7K - $37.1K
19.1K $4.23B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.33K
- 1.88%
$38.51 - $41.69 $89.7K - $97.1K
121K $5.06B
SPY
Spdr S&P 500 ETF Trust

ETFs
-4
- 0.02%
$517.38 - $573.86 $2.07K - $2.3K
25.3K $14.4B
SYY
Sysco Corp

Consumer Defensive
-2.85K
- 0.64%
$69.16 - $78.98 $197K - $225K
441K $32.9B
Activity Summary
Buys All Purchases 48 New Holdings 7 Increased Positions 41 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gem Asset Management, LLC Portfolio

Follow Gem Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email