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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$9.25B
$12.8 Million 1.6% of portfolio
271,012
Q4 2024 Reduced 5.46%
$3.05B
$9.08 Million 1.14% of portfolio
484,722
Q4 2024 New
$8.2B
$7.08 Million 0.89% of portfolio
260,496
Q4 2024 Added 231.56%
$7.13B
$7.12 Million 0.89% of portfolio
122,905
Q4 2024 Reduced 52.95%
$9.52B
$6.13 Million 0.77% of portfolio
37,061
Q4 2024 Added 156.92%
$7.75B
$4.38 Million 0.55% of portfolio
24,187
Q4 2024 Reduced 8.58%
$3.98B
$4.39 Million 0.55% of portfolio
99,138
Q4 2024 Added 67.85%
$7.56B
$3.81 Million 0.48% of portfolio
134,679
Q4 2024 Reduced 9.83%
$5.52B
$3.27 Million 0.41% of portfolio
24,068
Q4 2024 Reduced 8.85%
$2.73B
$2.51 Million 0.32% of portfolio
1,030,469
Q4 2024 Reduced 9.87%
$3.28B
$1.73 Million 0.22% of portfolio
388,227
Q4 2024 Reduced 10.65%
$6.17B
$190,000 0.02% of portfolio
8,349
Q4 2024 Reduced 14.57%

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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