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