Gem Asset Management, LLC Portfolio Holdings

Gem Asset Management, LLC

  • $179 Billion
  • Q1 2025

Gem Asset Management, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 95 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 $13.9B, Dimensional ETF Tr U S Equity with a value of $12.3B, Dimensional ETF Tr with a value of $8.07B, and Dimensional ETF Tr U S Small C with a value of $6.85B.

Examining the 13F form we can see an decrease of $777M in the current position value, from $179B 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: $112 Billion
Consumer Defensive: $33.3 Billion
Technology: $10.6 Billion
Healthcare: $3.02 Billion
Financial Services: $2.47 Billion
Consumer Cyclical: $2.13 Billion
Industrials: $1.5 Billion
Utilities: $1.39 Billion
Other: $2.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$502 Million 0.28% of portfolio
2,258
Q1 2025 Added 16.45%
$6.72B
$506 Million 0.28% of portfolio
8,500
Q3 2024 Reduced 50.0%
$224B
$499 Million 0.28% of portfolio
3,792
Q1 2025 Reduced 4.31%
$25.8B
$499 Million 0.28% of portfolio
3,618
Q4 2024 Reduced 0.19%
$25.6B
$500 Million 0.28% of portfolio
4,966
Q1 2025 Added 0.2%
$233B
$489 Million 0.27% of portfolio
1,559
Q4 2024 Added 0.06%
$0
$470 Million 0.26% of portfolio
5,826
Q1 2025 Added 8.05%
$0
$463 Million 0.26% of portfolio
9,082
Q1 2025 Added 0.46%
$202B
$454 Million 0.25% of portfolio
3,036
Q1 2025 Added 0.16%
$236B
$446 Million 0.25% of portfolio
7,214
Q1 2025 Added 0.22%
$404B
$445 Million 0.25% of portfolio
2,902
Q1 2025 Added 0.07%
$19B
$454 Million 0.25% of portfolio
30,374
Q4 2024 Reduced 0.04%
$99.2B
$388 Million 0.22% of portfolio
4,230
Q3 2024 Added 10.44%
-
$401 Million 0.22% of portfolio
-
Q1 2025 Added 9.41%
$0
$390 Million 0.22% of portfolio
7,738
Q1 2025 Added 1.07%
$0
$371 Million 0.21% of portfolio
991
Q1 2025 Added 3.77%
$102B
$359 Million 0.2% of portfolio
1,247
Q4 2024 Reduced 3.71%
$13.4B
$336 Million 0.19% of portfolio
3,980
Q1 2025 Added 0.15%
$0
$339 Million 0.19% of portfolio
3,185
Q3 2024 Reduced 34.95%
$0
$316 Million 0.18% of portfolio
6,537
Q1 2025 Added 3.06%
$157B
$322 Million 0.18% of portfolio
1,049
Q4 2024 Added 40.05%
Tema ETF Trust
-
$315 Million 0.18% of portfolio
-
Q4 2024 New
$0
$305 Million 0.17% of portfolio
11,277
Q1 2025 Reduced 34.59%
$0
$307 Million 0.17% of portfolio
5,939
Q1 2025 Added 0.24%
-
$306 Million 0.17% of portfolio
-
Q1 2025 New
$0
$285 Million 0.16% of portfolio
1,034
Q1 2025 Added 0.1%
$0
$287 Million 0.16% of portfolio
12,927
Q1 2025 Added 0.54%
$0
$282 Million 0.16% of portfolio
1,636
Q1 2025 Added 0.49%
$265B
$292 Million 0.16% of portfolio
1,733
Q1 2025 Reduced 10.81%
$0
$260 Million 0.15% of portfolio
10,170
Q1 2025 Added 0.97%
Dimensional ETF Trust
-
$236 Million 0.13% of portfolio
-
Q1 2025 New
$0
$231 Million 0.13% of portfolio
488
Q1 2025 Reduced 30.68%
$157B
$214 Million 0.12% of portfolio
649
Q1 2025 Added 0.15%
$414B
$208 Million 0.12% of portfolio
224
Q1 2025 New
$688B
$221 Million 0.12% of portfolio
906
Q4 2024 New
$10.6B
$206 Million 0.12% of portfolio
1,026
Q1 2025 Added 0.29%
$0
$206 Million 0.12% of portfolio
2,250
Q1 2025 New
$0
$217 Million 0.12% of portfolio
1,601
Q1 2025 Reduced 37.78%
$0
$220 Million 0.12% of portfolio
716
Q1 2025 New
$8.27B
$200 Million 0.11% of portfolio
3,053
Q1 2025 Reduced 9.78%
$38.3B
$153 Million 0.09% of portfolio
15,390
Q1 2025 New
$0
$106 Million 0.06% of portfolio
10,789
Q1 2025 Added 2.09%
$696M
$62.7 Million 0.04% of portfolio
30,000
Q1 2025 New
$39.9M
$41.5 Million 0.02% of portfolio
52,287
Q1 2025 Added 384.41%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $179 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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