Gluskin Sheff & Assoc Inc Portfolio Holdings

Gluskin Sheff & Assoc Inc

  • $797 Million
  • Q4 2024

Gluskin Sheff & Assoc Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $797 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $55.2M, Apollo Global Management, Inc. with a value of $49.2M, Microsoft Corp with a value of $31M, Apple Inc. with a value of $29.9M, and S&P Global Inc. with a value of $27.7M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $814M to 797M.

Gluskin Sheff & Assoc Inc is based out at Toronto, A6

Below you can find more details about Gluskin Sheff & Assoc Inc portfolio as well as his latest detailed transactions.

Portfolio value $797 Million
Financial Services: $253 Million
Technology: $161 Million
Communication Services: $87.8 Million
Consumer Cyclical: $84.2 Million
Industrials: $74.1 Million
Healthcare: $63 Million
Energy: $26.8 Million
Consumer Defensive: $16.9 Million
Other: $30.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.1B
$55.2 Million 6.93% of portfolio
153,825
Q4 2024 Added 9.08%
$97.7B
$49.2 Million 6.17% of portfolio
297,657
Q4 2024 Reduced 9.86%
$3.04T
$31 Million 3.89% of portfolio
73,465
Q2 2024 Reduced 0.68%
$3.93T
$29.9 Million 3.75% of portfolio
119,400
Q4 2024 Reduced 4.29%
$176B
$27.7 Million 3.48% of portfolio
55,673
Q4 2024 Added 7.75%
$1.11T
$26.1 Million 3.27% of portfolio
137,831
Q4 2024 Reduced 0.21%
$2.33T
$25.1 Million 3.15% of portfolio
114,356
Q4 2024 Reduced 0.79%
$346B
$23 Million 2.89% of portfolio
171,539
Q4 2024 Reduced 0.84%
$1.64T
$22.4 Million 2.81% of portfolio
38,016
Q4 2024 Reduced 18.91%
$157B
$21.9 Million 2.75% of portfolio
363,179
Q4 2024 Added 25.34%
$1.14T
$19.8 Million 2.49% of portfolio
104,103
Q4 2024 Reduced 4.74%
$431B
$17.7 Million 2.22% of portfolio
26
Q4 2024 Reduced 10.34%
$9.73B
$17.1 Million 2.15% of portfolio
459,262
Q4 2024 Reduced 23.5%
$3.36B
$15.6 Million 1.96% of portfolio
1,226,906
Q4 2024 Reduced 4.64%
$490B
$14.3 Million 1.8% of portfolio
28,310
Q4 2024 Reduced 15.37%
$114B
$14 Million 1.75% of portfolio
65,690
Q4 2024 Reduced 17.49%
$9.25B
$12.8 Million 1.6% of portfolio
271,012
Q4 2024 Reduced 5.46%
$108B
$11.5 Million 1.44% of portfolio
215,139
Q4 2024 Added 43.06%
$153B
$10.3 Million 1.3% of portfolio
97,135
Q4 2024 Reduced 9.8%
$811B
$10.2 Million 1.28% of portfolio
42,585
Q4 2024 Reduced 6.66%
$166B
$9.62 Million 1.21% of portfolio
79,796
Q4 2024 Reduced 9.29%
$3.05B
$9.08 Million 1.14% of portfolio
484,722
Q4 2024 New
$199B
$9.04 Million 1.13% of portfolio
8,526
Q4 2024 Reduced 0.63%
$539B
$8.48 Million 1.06% of portfolio
16,108
Q4 2024 Reduced 0.62%
$377B
$8.12 Million 1.02% of portfolio
184,836
Q4 2024 Reduced 9.77%
$153B
$8.13 Million 1.02% of portfolio
35,645
Q4 2024 Reduced 0.82%
$71.9B
$7.85 Million 0.99% of portfolio
31,771
Q4 2024 Reduced 1.36%
$87.2B
$7.35 Million 0.92% of portfolio
173,331
Q4 2024 Reduced 12.23%
$578B
$7.3 Million 0.92% of portfolio
23,088
Q4 2024 Reduced 0.58%
$90B
$7.14 Million 0.9% of portfolio
11,225
Q4 2024 Reduced 1.89%
$8.2B
$7.08 Million 0.89% of portfolio
260,496
Q4 2024 Added 231.56%
$451B
$7.06 Million 0.89% of portfolio
65,652
Q4 2024 Reduced 8.19%
$7.13B
$7.12 Million 0.89% of portfolio
122,905
Q4 2024 Reduced 52.95%
$386B
$6.43 Million 0.81% of portfolio
38,330
Q4 2024 Reduced 0.75%
$208B
$6.34 Million 0.8% of portfolio
12,191
Q4 2024 Added 3.72%
$46.2B
$6.22 Million 0.78% of portfolio
47,411
Q4 2024 Reduced 0.74%
$56.1B
$6.21 Million 0.78% of portfolio
202,123
Q4 2024 Reduced 9.51%
$9.52B
$6.13 Million 0.77% of portfolio
37,061
Q4 2024 Added 156.92%
$471B
$6.03 Million 0.76% of portfolio
6,766
Q4 2024 Reduced 0.7%
$88.2B
$5.92 Million 0.74% of portfolio
25,494
Q4 2024 Reduced 2.88%
$21.7B
$5.89 Million 0.74% of portfolio
254,058
Q4 2024 Added 27.11%
$64.1B
$5.87 Million 0.74% of portfolio
25,876
Q4 2024 Added 2.26%
$298B
$5.52 Million 0.69% of portfolio
88,707
Q4 2024 Reduced 0.75%
$802B
$5.45 Million 0.68% of portfolio
7,062
Q4 2024 Reduced 0.68%
$229B
$5.43 Million 0.68% of portfolio
47,967
Q3 2024 Added 41.16%
$778M
$5.45 Million 0.68% of portfolio
782,581
Q4 2024 Added 136.41%
$92.5B
$5.36 Million 0.67% of portfolio
15,779
Q4 2024 Reduced 0.89%
$54B
$5.37 Million 0.67% of portfolio
150,367
Q4 2024 Reduced 9.2%
$82.8B
$4.92 Million 0.62% of portfolio
4,152
Q4 2024 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $797 Million
  • Prior Value $814 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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