Guardian Investment Management Portfolio Holdings

Guardian Investment Management

  • $144 Million
  • Q4 2024

Guardian Investment Management has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $144 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $24M, Apple Inc. with a value of $24M, Danaher Corp with a value of $9.83M, Walmart Inc. with a value of $5.31M, and Microsoft Corp with a value of $4.96M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $125M to 144M.

Below you can find more details about Guardian Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
Financial Services: $41.9 Million
Technology: $34 Million
Healthcare: $26 Million
Consumer Defensive: $15.6 Million
Industrials: $13.1 Million
Energy: $5.68 Million
Communication Services: $4.45 Million
Consumer Cyclical: $2.99 Million
Other: $440,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$24 Million 16.65% of portfolio
139,215
Q4 2024 New
$3.59T
$24 Million 16.65% of portfolio
95,869
Q4 2024 Reduced 2.9%
$179B
$9.83 Million 6.82% of portfolio
42,822
Q3 2024 Added 1,283.59%
$255B
$5.31 Million 3.68% of portfolio
58,800
Q4 2024 Reduced 6.36%
$3.33T
$4.96 Million 3.44% of portfolio
11,765
Q4 2024 Reduced 4.85%
$149B
$4.78 Million 3.32% of portfolio
18,358
Q4 2024 Added 29.47%
$417B
$4.77 Million 3.31% of portfolio
5,205
Q3 2024 Added 0.1%
$780B
$4.59 Million 3.18% of portfolio
19,149
Q4 2024 Reduced 2.54%
$372B
$3.26 Million 2.26% of portfolio
74,268
Q4 2024 Reduced 2.11%
$302B
$3.16 Million 2.19% of portfolio
17,801
Q4 2024 Reduced 2.47%
$305B
$3.03 Million 2.1% of portfolio
20,928
Q4 2024 Added 3.21%
$537B
$2.93 Million 2.03% of portfolio
9,280
Q4 2024 Reduced 19.58%
$394B
$2.87 Million 1.99% of portfolio
17,135
Q4 2024 Reduced 4.57%
$383B
$2.82 Million 1.95% of portfolio
19,472
Q4 2024 Reduced 2.75%
$600B
$2.26 Million 1.57% of portfolio
4,980
Q3 2024 Reduced 26.66%
$79.8B
$2.18 Million 1.51% of portfolio
8,600
Q3 2024 Reduced 31.75%
$142B
$1.84 Million 1.27% of portfolio
12,425
Q4 2024 Reduced 0.8%
$215B
$1.81 Million 1.25% of portfolio
4,987
Q4 2024 Reduced 5.67%
$2.4T
$1.66 Million 1.15% of portfolio
7,572
Q4 2024 Added 6.53%
$82.7B
$1.56 Million 1.08% of portfolio
12,100
Q4 2024 Reduced 1.22%
$245B
$1.52 Million 1.06% of portfolio
15,300
Q4 2024 Reduced 1.29%
$205B
$1.54 Million 1.06% of portfolio
10,097
Q3 2024 Added 0.17%
$459B
$1.43 Million 0.99% of portfolio
13,339
Q4 2024 Reduced 3.29%
$70.8B
$1.38 Million 0.96% of portfolio
42,750
Q3 2024 Reduced 39.4%
$106B
$1.35 Million 0.93% of portfolio
7,600
Q4 2024 Reduced 1.43%
$165B
$1.31 Million 0.91% of portfolio
35,000
Q3 2024 Reduced 7.89%
$256B
$1.29 Million 0.9% of portfolio
21,845
Q4 2024 Reduced 10.38%
$244B
$1.29 Million 0.89% of portfolio
4,342
Q4 2024 Reduced 0.57%
$88.6B
$1.27 Million 0.88% of portfolio
63,100
Q4 2024 Reduced 4.88%
$216B
$1.24 Million 0.86% of portfolio
10,932
Q4 2024 Reduced 5.61%
$59.6B
$1.22 Million 0.84% of portfolio
31,700
Q4 2024 New
$19.2B
$1.19 Million 0.82% of portfolio
43,178
Q4 2024 New
$20.7B
$1.12 Million 0.77% of portfolio
7,300
Q4 2024 Reduced 28.18%
$161B
$1.05 Million 0.73% of portfolio
46,226
Q4 2024 Reduced 8.69%
$177B
$1.01 Million 0.7% of portfolio
5,200
Q3 2024 Reduced 36.59%
$424B
$906,000 0.63% of portfolio
2,331
Q3 2024 Added 0.69%
$159B
$907,000 0.63% of portfolio
12,890
Q4 2024 Reduced 14.01%
$25B
$900,000 0.62% of portfolio
84,914
Q4 2024 Reduced 2.21%
$77.6B
$802,000 0.56% of portfolio
6,474
Q4 2024 Reduced 4.43%
$218B
$803,000 0.56% of portfolio
1,403
Q4 2024 New
$78.1B
$749,000 0.52% of portfolio
12,550
Q1 2024 Added 900.0%
$123B
$644,000 0.45% of portfolio
2,200
Q4 2024 Reduced 21.43%
$126B
$641,000 0.44% of portfolio
11,350
Q3 2024 Reduced 5.02%
$143B
$605,000 0.42% of portfolio
1,430
Q4 2024 Reduced 12.27%
$164B
$528,000 0.37% of portfolio
3,250
Q3 2024 New
$203B
$527,000 0.37% of portfolio
2,400
Q4 2024 Reduced 13.51%
$97.5B
$479,000 0.33% of portfolio
3,800
Q4 2024 Reduced 6.75%
$84.2B
$440,000 0.31% of portfolio
4,089
Q4 2024 Reduced 5.98%
$196B
$451,000 0.31% of portfolio
2,936
Q4 2024 Reduced 22.53%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $144 Million
  • Prior Value $125 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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