Gofen & Glossberg LLC Portfolio Holdings

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022

Gofen & Glossberg LLC has filed its 13F form on January 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $3.89 Billion distributed in 602 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $193M, Apple Inc. with a value of $182M, Thermo Fisher Scientific Inc. with a value of $143M, Procter & Gamble CO with a value of $103M, and Jpmorgan Chase & CO with a value of $102M.

Examining the 13F form we can see an increase of $351M in the current position value, from $3.54B to 3.89B.

Below you can find more details about Gofen & Glossberg LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.89 Billion
Technology: $724 Million
Healthcare: $662 Million
Financial Services: $491 Million
Consumer Defensive: $413 Million
Industrials: $344 Million
ETFs: $327 Million
Consumer Cyclical: $249 Million
Communication Services: $238 Million
Other: $324 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.4M
$8.76 Million 0.23% of portfolio
38,042
Q4 2022 Reduced 6.8%
$0
$9.13 Million 0.23% of portfolio
197,080
Q4 2022 Reduced -0.0%
$40.4B
$8.7 Million 0.22% of portfolio
62,255
Q4 2022 Reduced 2.35%
$193B
$8.69 Million 0.22% of portfolio
32,749
Q4 2022 Added 5.51%
Vanguard 500 Index Fd Admiral
-
$8.4 Million 0.22% of portfolio
-
Q4 2022 Reduced 1.33%
$82.4B
$8.66 Million 0.22% of portfolio
51,494
Q4 2022 Reduced 8.4%
$35.1B
$8.41 Million 0.22% of portfolio
65,672
Q4 2022 Reduced 1.83%
$80.8B
$8.68 Million 0.22% of portfolio
40,991
Q4 2022 Added 7.6%
$0
$8.19 Million 0.21% of portfolio
46,949
Q4 2022 Reduced 3.33%
$50.7B
$8.15 Million 0.21% of portfolio
29,083
Q4 2022 Reduced 1.99%
Fidelity 500 Index Fund
-
$7.75 Million 0.2% of portfolio
-
Q4 2022 Reduced 0.5%
$0
$7.53 Million 0.19% of portfolio
198,580
Q4 2022 Reduced 3.77%
$0
$7.48 Million 0.19% of portfolio
97,669
Q4 2022 Reduced 0.75%
$119B
$6.83 Million 0.18% of portfolio
94,923
Q4 2022 Reduced 2.92%
$85.1B
$6.99 Million 0.18% of portfolio
44,570
Q4 2022 Reduced 0.78%
$15.5B
$7.03 Million 0.18% of portfolio
30,786
Q4 2022 Reduced 0.08%
$39.9B
$6.82 Million 0.18% of portfolio
32,762
Q4 2022 Reduced 0.16%
$132B
$6.54 Million 0.17% of portfolio
78,208
Q4 2022 Added 4.14%
$140B
$6.62 Million 0.17% of portfolio
25,188
Q4 2022 Added 1.53%
$10B
$6.64 Million 0.17% of portfolio
60,374
Q4 2022 Reduced 0.39%
$64B
$6.22 Million 0.16% of portfolio
85,875
Q4 2022 Added 1.65%
$37.8B
$6.4 Million 0.16% of portfolio
81,672
Q4 2022 Reduced 0.5%
$41B
$6.12 Million 0.16% of portfolio
104,185
Q4 2022 Reduced 4.05%
$155B
$6.04 Million 0.16% of portfolio
327,959
Q4 2022 Reduced 1.03%
$266B
$5.75 Million 0.15% of portfolio
139,326
Q4 2022 Reduced 0.77%
$109B
$5.76 Million 0.15% of portfolio
35,089
Q4 2022 Added 12.2%
$263B
$5.33 Million 0.14% of portfolio
38,041
Q4 2022 Added 11.57%
Schwab S&P 500 Index Fd
-
$5.37 Million 0.14% of portfolio
-
Q4 2022 Added 1.31%
$75.2B
$5.32 Million 0.14% of portfolio
24,133
Q4 2022 Added 4.1%
$70.4B
$5.35 Million 0.14% of portfolio
122,619
Q4 2022 Added 23.52%
Vanguard Tot Stk Mkt Index Fd
-
$5.63 Million 0.14% of portfolio
-
Q4 2022 Added 0.09%
$42B
$5.56 Million 0.14% of portfolio
40,947
Q4 2022 Added 0.12%
$252B
$5.53 Million 0.14% of portfolio
38,969
Q4 2022 Reduced 15.83%
$205B
$4.95 Million 0.13% of portfolio
15,187
Q4 2022 Reduced 0.46%
$0
$5.2 Million 0.13% of portfolio
179,882
Q4 2022 Reduced 0.69%
$41.1B
$5.04 Million 0.13% of portfolio
83,477
Q4 2022 Reduced 0.87%
$47.8B
$5.05 Million 0.13% of portfolio
80,211
Q4 2022 Reduced 1.41%
$119B
$4.97 Million 0.13% of portfolio
20,817
Q4 2022 Added 10.75%
$29.5B
$5.1 Million 0.13% of portfolio
54,354
Q4 2022 Added 0.01%
Bluerock Fund Advisors
-
$5.22 Million 0.13% of portfolio
-
Q4 2022 Reduced 6.78%
$70.6B
$5 Million 0.13% of portfolio
9,168
Q4 2022 Reduced 0.7%
$144B
$4.88 Million 0.13% of portfolio
6,884
Q4 2022 Added 14.05%
$0
$5.03 Million 0.13% of portfolio
18,880
Q4 2022 Added 10.38%
Vanguard Dev Mkt Indx Adm
-
$5.05 Million 0.13% of portfolio
-
Q4 2022 Reduced 6.25%
$6.71B
$4.65 Million 0.12% of portfolio
62,648
Q1 2021 Reduced 0.79%
$69.7B
$4.74 Million 0.12% of portfolio
49,321
Q4 2022 Added 2.06%
$417B
$4.69 Million 0.12% of portfolio
57,344
Q4 2022 Added 3.88%
$0
$4.82 Million 0.12% of portfolio
103,239
Q4 2022 Reduced 5.12%
$157B
$4.18 Million 0.11% of portfolio
12,492
Q4 2022 Added 1.98%

Summary

  • Portfolio
  • No. of Stocks 602
  • Current Value $3.89 Billion
  • Prior Value $3.54 Billion
  • Filing
  • Period Q4 2022
  • Filing Date January 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 51 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 213 stocks
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