Gyroscope Capital Management Group, LLC Portfolio Holdings

Gyroscope Capital Management Group, LLC

  • $440 Million
  • Q3 2023

Gyroscope Capital Management Group, LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $440 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $17.2M, Apple Inc. with a value of $14M, Cisco Systems, Inc. with a value of $11.9M, Comcast Corp with a value of $11.3M, and Cvs Health Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $3.5M in the current position value, from $436M to 440M.

Below you can find more details about Gyroscope Capital Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $440 Million
Technology: $103 Million
Financial Services: $57.9 Million
Healthcare: $49.8 Million
Consumer Cyclical: $36.5 Million
ETFs: $36 Million
Communication Services: $34.2 Million
Consumer Defensive: $34.2 Million
Industrials: $28.8 Million
Other: $59.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$568,000 0.13% of portfolio
1,392
Q3 2023 New
$36.5B
$589,000 0.13% of portfolio
4,717
Q3 2023 Reduced 33.66%
$51.9B
$580,000 0.13% of portfolio
2,700
Q1 2023 New
$19.9B
$565,000 0.13% of portfolio
6,137
Q3 2023 Added 3.56%
$17.9B
$534,000 0.12% of portfolio
10,000
Q3 2023 New
$51.3B
$510,000 0.12% of portfolio
1,937
Q3 2023 Added 4.31%
$79.8B
$506,000 0.12% of portfolio
2,200
Q3 2023 Added 29.41%
$202B
$514,000 0.12% of portfolio
1,009
Q3 2023 Added 44.14%
$80B
$537,000 0.12% of portfolio
1,974
Q3 2023 Added 2.39%
$32.4B
$540,000 0.12% of portfolio
4,486
Q3 2023 Added 1.77%
$84.6B
$527,000 0.12% of portfolio
5,976
Q3 2023 Added 1.53%
$416B
$516,000 0.12% of portfolio
915
Q3 2023 Added 50.25%
$32.1B
$528,000 0.12% of portfolio
6,182
Q3 2023 Reduced 32.56%
$228B
$502,000 0.11% of portfolio
1,636
Q3 2023 Added 23.94%
$29.1B
$480,000 0.11% of portfolio
9,321
Q3 2023 New
$257B
$466,000 0.11% of portfolio
2,916
Q3 2023 Added 62.0%
$27.8B
$499,000 0.11% of portfolio
8,399
Q3 2023 Added 3.99%
$193B
$467,000 0.11% of portfolio
4,213
Q3 2023 New
$82.6B
$484,000 0.11% of portfolio
5,177
Q3 2023 New
$93.3B
$467,000 0.11% of portfolio
11,117
Q3 2023 New
$46B
$498,000 0.11% of portfolio
9,741
Q3 2023 Added 4.09%
$105B
$495,000 0.11% of portfolio
2,586
Q3 2023 New
$233B
$443,000 0.1% of portfolio
6,882
Q3 2023 Added 0.81%
$33.6B
$453,000 0.1% of portfolio
9,090
Q3 2023 Added 3.74%
$149B
$448,000 0.1% of portfolio
2,426
Q3 2023 Added 33.89%
$22.1B
$455,000 0.1% of portfolio
2,277
Q3 2023 Added 4.79%
$78.9B
$437,000 0.1% of portfolio
2,512
Q3 2023 New
$167B
$442,000 0.1% of portfolio
1,211
Q3 2023 Added 51.38%
$293B
$455,000 0.1% of portfolio
11,160
Q3 2023 Added 32.86%
$20.3B
$459,000 0.1% of portfolio
7,264
Q3 2023 New
$198B
$381,000 0.09% of portfolio
3,706
Q3 2023 Added 37.26%
$217B
$391,000 0.09% of portfolio
1,209
Q3 2023 Added 9.81%
$76.5B
$409,000 0.09% of portfolio
931
Q3 2023 New
$62.4B
$407,000 0.09% of portfolio
14,236
Q3 2023 Added 24.48%
$11.1B
$346,000 0.08% of portfolio
2,822
Q3 2023 Added 76.38%
$435B
$343,000 0.08% of portfolio
909
Q3 2023 Added 51.5%
$179B
$350,000 0.08% of portfolio
1,411
Q3 2023 Added 28.27%
$72.9B
$355,000 0.08% of portfolio
10,753
Q3 2023 New
$89.7B
$350,000 0.08% of portfolio
1,110
Q3 2023 Added 38.75%
$53.1B
$372,000 0.08% of portfolio
1,800
Q3 2023 New
$52.7B
$352,000 0.08% of portfolio
3,055
Q3 2023 New
$130B
$351,000 0.08% of portfolio
859
Q3 2023 Added 89.62%
$215B
$300,000 0.07% of portfolio
2,719
Q3 2023 Added 8.76%
$169B
$309,000 0.07% of portfolio
606
Q3 2023 Added 20.96%
$31.2B
$291,000 0.07% of portfolio
3,734
Q3 2023 Reduced 97.28%
$78.7B
$300,000 0.07% of portfolio
4,331
Q3 2023 Added 16.08%
$19.3B
$308,000 0.07% of portfolio
11,530
Q3 2023 Reduced 29.44%
$146B
$298,000 0.07% of portfolio
5,648
Q3 2023 Added 12.96%
$154B
$260,000 0.06% of portfolio
403
Q3 2023 Added 34.33%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $440 Million
  • Prior Value $436 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 56 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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