Gluskin Sheff & Assoc Inc Portfolio Holdings

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 2024

Gluskin Sheff & Assoc Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $814 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $48.8M, Apollo Global Management, Inc. with a value of $41.2M, Microsoft Corp with a value of $31.6M, Apple Inc. with a value of $29.1M, and Meta Platforms, Inc. with a value of $26.8M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $832M to 814M.

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 $814 Million
Financial Services: $243 Million
Technology: $157 Million
Communication Services: $86.6 Million
Industrials: $86.3 Million
Consumer Cyclical: $78.2 Million
Healthcare: $76 Million
Energy: $30.9 Million
Basic Materials: $17.4 Million
Other: $38.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.7B
$4.82 Million 0.59% of portfolio
4,182
Q2 2024 Reduced 0.99%
$177B
$4.64 Million 0.57% of portfolio
23,838
Q3 2024 Added 28.05%
$424B
$4.39 Million 0.54% of portfolio
10,843
Q3 2024 Added 12.13%
$142B
$4.34 Million 0.53% of portfolio
36,926
Q3 2024 Added 6.87%
$202B
$4.32 Million 0.53% of portfolio
8,340
Q2 2024 Reduced 0.06%
$34.3B
$4.33 Million 0.53% of portfolio
74,551
Q3 2024 Reduced 14.93%
$215B
$4.34 Million 0.53% of portfolio
37,733
Q3 2024 Added 5.6%
$305B
$4.2 Million 0.52% of portfolio
28,504
Q3 2024 Reduced 3.13%
$215B
$4.2 Million 0.52% of portfolio
22,288
Q3 2024 Added 3.16%
$15.3B
$4.14 Million 0.51% of portfolio
118,271
Q3 2024 Reduced 38.71%
$215B
$4.04 Million 0.5% of portfolio
10,325
Q2 2024 Reduced 0.06%
$291B
$4.01 Million 0.49% of portfolio
4,808
Q3 2024 Added 32.52%
$89.9B
$4 Million 0.49% of portfolio
9,839
Q2 2024 Reduced 5.67%
$5.93B
$4.01 Million 0.49% of portfolio
26,406
Q3 2024 Reduced 14.97%
$28.5B
$3.73 Million 0.46% of portfolio
187,374
Q3 2024 Reduced 14.93%
$8.3B
$3.67 Million 0.45% of portfolio
97,680
Q3 2024 Added 0.2%
$169B
$3.58 Million 0.44% of portfolio
5,772
Q3 2024 Reduced 5.86%
$2.58B
$3.53 Million 0.43% of portfolio
1,143,310
Q3 2024 Reduced 14.93%
$198B
$3.41 Million 0.42% of portfolio
20,756
Q2 2024 Reduced 6.49%
$19B
$3.36 Million 0.41% of portfolio
46,532
Q3 2024 Reduced 14.91%
$3.92B
$3.32 Million 0.41% of portfolio
59,064
Q3 2024 New
$1.92B
$3.27 Million 0.4% of portfolio
54,884
Q3 2024 Reduced 15.3%
$242B
$3.03 Million 0.37% of portfolio
26,652
Q2 2024 Reduced 0.08%
$301B
$3.02 Million 0.37% of portfolio
15,282
Q2 2024 Reduced 0.03%
$384B
$3.01 Million 0.37% of portfolio
18,556
Q2 2024 Reduced 0.06%
$68.7B
$2.94 Million 0.36% of portfolio
85,146
Q2 2024 Reduced 1.05%
$71.5B
$2.82 Million 0.35% of portfolio
24,098
Q3 2024 Reduced 14.91%
$1.6B
$2.77 Million 0.34% of portfolio
283,894
Q3 2024 Reduced 14.92%
$10.5B
$2.8 Million 0.34% of portfolio
62,055
Q3 2024 Added 248.19%
$96.2B
$2.41 Million 0.3% of portfolio
4,629
Q3 2024 Reduced 7.92%
$72.4B
$2.35 Million 0.29% of portfolio
2,234
Q2 2024 Added 0.18%
$8.4B
$2.32 Million 0.29% of portfolio
78,566
Q3 2024 New
$2.99B
$2.37 Million 0.29% of portfolio
434,479
Q3 2024 Reduced 44.69%
$825M
$2.25 Million 0.28% of portfolio
331,029
Q3 2024 New
$204B
$2.27 Million 0.28% of portfolio
23,574
Q2 2024 Reduced 1.16%
$112B
$2.11 Million 0.26% of portfolio
20,321
Q3 2024 Reduced 16.61%
$28.9B
$2.06 Million 0.25% of portfolio
15,531
Q2 2024 Reduced 0.12%
$28.4B
$2.01 Million 0.25% of portfolio
41,812
Q3 2024 Reduced 14.93%
$8.94B
$1.92 Million 0.24% of portfolio
14,425
Q3 2024 New
$16B
$1.97 Million 0.24% of portfolio
22,145
Q2 2024 Reduced 4.32%
$78.9B
$1.94 Million 0.24% of portfolio
9,954
Q2 2024 Reduced 1.06%
$1.03B
$1.78 Million 0.22% of portfolio
280,879
Q3 2024 Reduced 37.52%
$30.5B
$1.72 Million 0.21% of portfolio
17,448
Q2 2024 Reduced 7.92%
$49.7B
$1.66 Million 0.2% of portfolio
8,715
Q3 2024 Reduced 58.11%
$11.9B
$1.58 Million 0.19% of portfolio
38,467
Q3 2024 Reduced 14.73%
$26B
$1.22 Million 0.15% of portfolio
8,267
Q3 2024 Reduced 35.97%
$57.5B
$1.17 Million 0.14% of portfolio
19,099
Q3 2024 Reduced 80.84%
$20.1B
$879,000 0.11% of portfolio
52,373
Q3 2024 Reduced 80.85%
$61.9B
$875,000 0.11% of portfolio
16,060
Q3 2024 Reduced 80.83%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $814 Million
  • Prior Value $832 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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