Gem Asset Management, LLC Reduced Holdings in Q1 2025

Gem Asset Management, LLC

  • $179 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-613
- 2.42%
$551.42 - $612.93 $338K - $376K
24.7K $13.9B
AAPL
Apple Inc.

Technology
-2.06K
- 10.9%
$209.68 - $247.1 $433K - $510K
16.9K $3.76B
VONG
Vanguard Russell 1000 Growth E

ETFs
-3.04K
- 7.09%
$92.71 - $107.38 $281K - $326K
39.8K $3.73B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.85K
- 19.23%
$190.26 - $242.06 $351K - $447K
7.76K $1.49B
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-3.84K
- 5.42%
$60.91 - $71.4 $234K - $274K
67K $4.18B
SYY
Sysco Corp

Consumer Defensive
-1.63K
- 0.37%
$70.0 - $77.13 $114K - $126K
436K $32.9B
GOOGL
Alphabet Inc.

Communication Services
-1.64K
- 18.09%
$154.33 - $206.19 $253K - $338K
7.42K $1.16B
DFSV
Dimensional ETF Tr Dimensional

ETFs
-7.58K
- 22.7%
$27.56 - $32.1 $209K - $243K
25.8K $727M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-316
- 13.46%
$507.05 - $563.67 $160K - $178K
2.03K $1.05B
NVDA
Nvidia Corp

Technology
-136
- 1.85%
$106.98 - $149.43 $14.5K - $20.3K
7.24K $797M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-5.96K
- 34.59%
$25.1 - $27.85 $150K - $166K
11.3K $305M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-216
- 30.68%
$468.34 - $539.52 $101K - $117K
488 $231M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-972
- 37.78%
$128.74 - $138.67 $125K - $135K
1.6K $217M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-1.84K
- 2.5%
$47.35 - $48.24 $87.1K - $88.8K
71.9K $3.43B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.72K
- 2.16%
$39.96 - $43.3 $109K - $118K
123K $5.07B
VO
Vanguard Mid Cap ETF

ETFs
-51
- 0.44%
$251.87 - $277.95 $12.8K - $14.2K
11.5K $2.99B
MUB
Ishares National Muni Bond ETF

ETFs
-369
- 5.03%
$104.71 - $107.69 $38.6K - $39.7K
6.96K $735M
AOS
Smith A O Corp

Industrials
-331
- 9.78%
$65.16 - $72.69 $21.6K - $24.1K
3.05K $200M
LLY
Eli Lilly & CO

Healthcare
-66
- 6.76%
$725.72 - $929.72 $47.9K - $61.4K
911 $734M
CVX
Chevron Corp

Energy
-210
- 10.81%
$146.71 - $167.97 $30.8K - $35.3K
1.73K $292M
V
Visa Inc.

Financial Services
-174
- 4.86%
$306.92 - $362.71 $53.4K - $63.1K
3.4K $1.18B
ABT
Abbott Laboratories

Healthcare
-171
- 4.31%
$111.1 - $140.22 $19K - $24K
3.79K $499M
ABBV
Abb Vie Inc.

Healthcare
-17
- 0.37%
$169.2 - $216.66 $2.88K - $3.68K
4.64K $956M
Activity Summary
Buys All Purchases 53 New Holdings 9 Increased Positions 44 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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