Gemmer Asset Management LLC Purchases in Q4 2024

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
280
+ 8.4%
$161.05 - $179.7 $45.1K - $50.3K
3.61K $605K
ABT
Abbott Laboratories

Healthcare
284
+ 10.27%
$111.93 - $119.39 $31.8K - $33.9K
3.05K $344K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
3
+ 0.25%
$340.59 - $380.5 $1.02K - $1.14K
1.21K $443K
ETN
Eaton Corp PLC

Industrials
51
+ 1.69%
$326.96 - $377.52 $16.7K - $19.3K
3.07K $1.02M
PCG
Pg&E Corp

Utilities
37
+ 0.1%
$19.2 - $21.63 $710 - $800
38.6K $779K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
213
+ 3.63%
$113.92 - $127.38 $24.3K - $27.1K
6.07K $699K
PANW
Palo Alto Networks Inc

Technology
599
+ 100.0%
$181.96 - $405.9 $109K - $243K
1.2K $217K
METV
Listed Fds Tr Roundhill Ball M

ETFs
373
+ 7.4%
$13.21 - $15.35 $4.93K - $5.73K
5.42K $77K
HRL
Hormel Foods Corp

Consumer Defensive
288
+ 3.7%
$29.21 - $33.55 $8.41K - $9.66K
8.07K $252K
VIG
Vanguard Dividend Appreciation

ETFs
5
+ 0.15%
N/A
3.4K $618K
Dimensional ETF Trust
34.5K
+ 17.29%
N/A
234K $0
Morgan Stanley ETF Trust
12
+ 0.27%
N/A
4.44K $0
Tidal Tr Ii
16.2K
+ 45.02%
N/A
52.3K $0
SUB
Ishares Short Term National Mu

ETFs
16
+ 0.7%
$104.94 - $106.2 $1.68K - $1.7K
2.29K $241K
Pimco ETF Tr
87.6K
+ 14.35%
N/A
698K $0
VOE
Vanguard Mid Cap Value Index F

ETFs
7
+ 0.5%
$160.89 - $176.18 $1.13K - $1.23K
1.41K $228K
MCD
Mcdonalds Corp

Consumer Cyclical
30
+ 2.68%
$288.47 - $316.54 $8.65K - $9.5K
1.15K $333K
JNJ
Johnson & Johnson

Healthcare
923
+ 11.02%
$143.34 - $165.86 $132K - $153K
9.3K $1.34M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
15.2K
+ 202.76%
$26.93 - $84.95 $409K - $1.29M
22.7K $619K
CAT
Caterpillar Inc

Industrials
7
+ 1.01%
$360.37 - $416.88 $2.52K - $2.92K
697 $252K
VNQ
Vanguard Specialized Funds Van

ETFs
46
+ 1.78%
$87.85 - $98.6 $4.04K - $4.54K
2.63K $234K
TMO
Thermo Fisher Scientific Inc.

Healthcare
37
+ 8.67%
$501.29 - $612.85 $18.5K - $22.7K
464 $241K
VOOV
Vanguard S&P 500 Value ETF

ETFs
67
+ 1.11%
$184.21 - $199.29 $12.3K - $13.4K
6.12K $1.13M
DIHP
Dimensional ETF Tr Dimensional

ETFs
66
+ 0.55%
$25.15 - $27.57 $1.66K - $1.82K
12.2K $306K
VHT
Vanguard Health Care ETF

ETFs
7
+ 0.66%
$250.81 - $283.3 $1.76K - $1.98K
1.07K $270K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
773
+ 2.94%
$26.16 - $28.82 $20.2K - $22.3K
27K $708K
BND
Vanguard Bd Index Fd Inc Total

ETFs
175
+ 1.24%
$71.75 - $75.11 $12.6K - $13.1K
14.3K $1.03M
KO
Coca Cola CO

Consumer Defensive
55
+ 1.4%
$61.74 - $71.71 $3.4K - $3.94K
3.97K $247K
UNH
Unitedhealth Group Inc

Healthcare
40
+ 5.7%
$485.52 - $625.25 $19.4K - $25K
742 $375K
MSFT
Microsoft Corp

Technology
175
+ 1.29%
$406.35 - $454.46 $71.1K - $79.5K
13.7K $5.78M
LMT
Lockheed Martin Corp

Industrials
1
+ 0.21%
$479.66 - $614.62 $480 - $615
484 $235K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
93
+ 1.07%
$99.2 - $108.47 $9.23K - $10.1K
8.77K $873K
LLY
Eli Lilly & CO

Healthcare
51
+ 4.9%
$727.2 - $932.06 $37.1K - $47.5K
1.09K $842K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
15.9K
+ 7.61%
$26.63 - $30.23 $423K - $481K
225K $5.99M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
367
+ 0.74%
$44.04 - $49.49 $16.2K - $18.2K
50.2K $2.21M
QCOM
Qualcomm Inc

Technology
12
+ 0.1%
$150.4 - $178.04 $1.8K - $2.14K
11.9K $1.82M
LHX
L3 Harris Technologies, Inc.

Industrials
75
+ 0.98%
$208.94 - $264.22 $15.7K - $19.8K
7.72K $1.62M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
29.6K
+ 8.33%
$39.65 - $43.4 $1.17M - $1.29M
385K $15.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
485
+ 0.75%
$96.64 - $101.23 $46.9K - $49.1K
65.2K $6.31M
SCHA
Schwab Strategic Tr Us Small C

ETFs
663K
+ 97.74%
$25.33 - $51.16 $16.8M - $33.9M
1.34M $34.7M
VTV
Vanguard Value ETF

ETFs
596
+ 0.69%
$168.32 - $181.87 $100K - $108K
86.9K $14.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
221
+ 0.45%
$75.1 - $82.99 $16.6K - $18.3K
49.8K $3.76M
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.82M
+ 206.91%
$25.79 - $80.4 $72.8M - $227M
4.19M $109M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.32M
+ 112.86%
$18.41 - $40.87 $42.8M - $95M
4.38M $81.1M
Activity Summary
Buys All Purchases 95 New Holdings 13 Increased Positions 82 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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