Godsey & Gibb Associates Portfolio Holdings

Godsey & Gibb Associates

  • $1.04 Billion
  • Q3 2024

Godsey & Gibb Associates has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.3M, Broadcom Inc. with a value of $31.2M, Oracle Corp with a value of $31.1M, Microsoft Corp with a value of $30.9M, and Costco Wholesale Corp with a value of $29.1M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $967M to 1.04B.

Below you can find more details about Godsey & Gibb Associates portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Technology: $201 Million
Industrials: $158 Million
Financial Services: $141 Million
Healthcare: $130 Million
Consumer Defensive: $118 Million
Utilities: $111 Million
Communication Services: $81.8 Million
Energy: $45 Million
Other: $57.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$35.3 Million 3.38% of portfolio
151,564
Q3 2024 Added 0.32%
$97.1B
$31.2 Million 2.98% of portfolio
180,672
Q3 2024 Added 886.96%
$462B
$31.1 Million 2.98% of portfolio
182,812
Q3 2024 Reduced 2.23%
$3.27T
$30.9 Million 2.96% of portfolio
71,865
Q3 2024 Reduced 0.08%
$424B
$29.1 Million 2.79% of portfolio
32,849
Q3 2024 Reduced 3.88%
$201B
$27.5 Million 2.63% of portfolio
124,342
Q3 2024 Reduced 2.23%
$19.1B
$26.8 Million 2.56% of portfolio
130,155
Q3 2024 Added 281.52%
$136B
$26.2 Million 2.51% of portfolio
79,066
Q3 2024 Added 2.32%
$168B
$25.6 Million 2.45% of portfolio
205,024
Q3 2024 Added 1.62%
$172B
$24.5 Million 2.34% of portfolio
201,851
Q3 2024 Reduced 1.27%
$406B
$24.5 Million 2.34% of portfolio
60,361
Q3 2024 Reduced 2.36%
$140B
$24.3 Million 2.33% of portfolio
67,260
Q3 2024 Added 0.6%
$272B
$24.2 Million 2.32% of portfolio
336,557
Q3 2024 Added 0.07%
$15.5B
$23.7 Million 2.27% of portfolio
179,924
Q3 2024 Added 1.83%
$164B
$23.6 Million 2.26% of portfolio
1,071,514
Q3 2024 Added 0.46%
$83.9B
$23.3 Million 2.23% of portfolio
201,842
Q3 2024 Reduced 0.03%
$15B
$22.5 Million 2.16% of portfolio
371,270
Q3 2024 Reduced 0.27%
$159B
$22.5 Million 2.16% of portfolio
23,714
Q3 2024 Reduced 0.71%
$212B
$22 Million 2.11% of portfolio
191,338
Q3 2024 Added 0.22%
$78.4B
$21.5 Million 2.06% of portfolio
116,573
Q3 2024 Reduced 0.27%
$43B
$21.5 Million 2.06% of portfolio
301,410
Q3 2024 Reduced 2.66%
$51B
$21.4 Million 2.05% of portfolio
159,351
Q3 2024 Reduced 0.6%
$44.8B
$21.1 Million 2.02% of portfolio
365,089
Q3 2024 Reduced 0.58%
$96.2B
$20.8 Million 1.99% of portfolio
328,514
Q3 2024 Added 3.55%
$44.6B
$20.6 Million 1.97% of portfolio
144,479
Q3 2024 Added 2.05%
$108B
$20.6 Million 1.97% of portfolio
228,361
Q3 2024 Added 9.71%
$40.5B
$20.5 Million 1.96% of portfolio
453,788
Q3 2024 Added 0.59%
$141B
$20.2 Million 1.93% of portfolio
62,677
Q3 2024 Reduced 2.04%
$252B
$20 Million 1.92% of portfolio
176,433
Q3 2024 Added 1.85%
$32.4B
$20.1 Million 1.92% of portfolio
250,381
Q3 2024 Added 2.14%
$58.4B
$19.9 Million 1.9% of portfolio
464,446
Q3 2024 Added 2.73%
$40.3B
$19.8 Million 1.9% of portfolio
133,612
Q3 2024 Added 1.31%
$211B
$19.6 Million 1.87% of portfolio
115,117
Q3 2024 Added 2.14%
$20.9B
$19.3 Million 1.85% of portfolio
554,029
Q3 2024 Added 4.95%
$47.5B
$19.1 Million 1.83% of portfolio
186,526
Q3 2024 Reduced 1.35%
$169B
$19.1 Million 1.83% of portfolio
456,411
Q3 2024 Added 2.42%
$92.1B
$18.9 Million 1.81% of portfolio
138,508
Q3 2024 Added 2.89%
$282B
$18.5 Million 1.77% of portfolio
125,724
Q3 2024 Added 2.9%
$53.5B
$18 Million 1.72% of portfolio
428,637
Q3 2024 Added 6.8%
$27.8B
$17.6 Million 1.69% of portfolio
294,754
Q3 2024 Added 2.33%
$205B
$16.9 Million 1.61% of portfolio
175,277
Q3 2024 Added 5.92%
$12B
$15.9 Million 1.52% of portfolio
143,870
Q3 2024 Reduced 0.08%
$0
$10.1 Million 0.97% of portfolio
17,600
Q3 2024 Reduced 2.77%
$443B
$6 Million 0.57% of portfolio
51,185
Q3 2024 Reduced 2.48%
$2.33T
$3.27 Million 0.31% of portfolio
17,562
Q3 2024 Added 11.79%
$0
$3.12 Million 0.3% of portfolio
26,558
Q3 2024 Added 3.94%
$597B
$2.48 Million 0.24% of portfolio
5,390
Q3 2024 Added 0.35%
$252B
$2.41 Million 0.23% of portfolio
29,889
Q3 2024 Reduced 7.56%
$0
$2.39 Million 0.23% of portfolio
35,190
Q3 2024 Added 13.49%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $1.04 Billion
  • Prior Value $967 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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