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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$11.3 Million 2.56% of portfolio
254,166
Q3 2023 Reduced 6.31%
$63B
$10.5 Million 2.4% of portfolio
150,961
Q3 2023 Added 6.64%
$85.6B
$10.2 Million 2.32% of portfolio
40,078
Q3 2023 Reduced 0.65%
$15.7B
$9.81 Million 2.23% of portfolio
194,381
Q3 2023 Added 0.85%
$39B
$9.29 Million 2.11% of portfolio
137,153
Q3 2023 Reduced 1.08%
$24.5B
$9.15 Million 2.08% of portfolio
225,896
Q3 2023 New
$14.7B
$8.83 Million 2.01% of portfolio
282,943
Q3 2023 Reduced 1.46%
$150B
$8.75 Million 1.99% of portfolio
263,870
Q3 2023 Added 8.82%
$11.8B
$8.51 Million 1.94% of portfolio
101,859
Q3 2023 Reduced 4.1%
$138B
$8.47 Million 1.93% of portfolio
205,893
Q3 2023 Added 10.66%
$56B
$8.48 Million 1.93% of portfolio
78,531
Q3 2023 Reduced 5.06%
$10.5B
$8.31 Million 1.89% of portfolio
108,326
Q3 2023 New
$18.7B
$8.31 Million 1.89% of portfolio
119,599
Q3 2023 Reduced 1.98%
$46.9B
$8.27 Million 1.88% of portfolio
149,681
Q3 2023 Added 1.44%
$22.1B
$7.83 Million 1.78% of portfolio
229,148
Q3 2023 Added 0.43%
$14.5B
$7.82 Million 1.78% of portfolio
79,337
Q3 2023 New
$16.1B
$5.7 Million 1.3% of portfolio
53,896
Q3 2023 New
$119B
$4.65 Million 1.06% of portfolio
80,036
Q3 2023 Added 12.71%
$138B
$4.28 Million 0.97% of portfolio
30,695
Q3 2023 Reduced 4.34%
$17.9B
$4.18 Million 0.95% of portfolio
55,305
Q3 2023 Added 5.53%
$54.2B
$3.95 Million 0.9% of portfolio
20,058
Q3 2023 Reduced 0.5%
$132B
$3.2 Million 0.73% of portfolio
200,000
Q3 2022 New
$36.7B
$3.19 Million 0.72% of portfolio
42,436
Q4 2021 Reduced 14.68%
$14.3B
$2.34 Million 0.53% of portfolio
108,928
Q3 2023 Reduced 18.89%
$15.2B
$2.24 Million 0.51% of portfolio
13,926
Q3 2023 Added 6.55%
$16.7B
$2.16 Million 0.49% of portfolio
6,596
Q3 2023 Added 5.59%
$57.9B
$2.14 Million 0.49% of portfolio
23,229
Q3 2023 Added 3.18%
$197B
$2.16 Million 0.49% of portfolio
22,305
Q3 2023 Added 32.47%
$20.3B
$2.13 Million 0.48% of portfolio
13,646
Q1 2019 Reduced 0.77%
$71.2B
$2.06 Million 0.47% of portfolio
9,310
Q3 2023 Added 746.36%
$106B
$2 Million 0.46% of portfolio
21,925
Q3 2023 New
$50B
$1.97 Million 0.45% of portfolio
8,616
Q3 2023 Added 8.35%
$96.4B
$1.87 Million 0.43% of portfolio
31,993
Q3 2023 Added 10.64%
$54.3B
$1.83 Million 0.42% of portfolio
9,158
Q3 2023 New
$10.2B
$1.82 Million 0.41% of portfolio
27,935
Q1 2023 New
$12.4B
$1.78 Million 0.4% of portfolio
25,127
Q3 2023 Added 4.91%
$42.3B
$1.78 Million 0.4% of portfolio
39,815
Q3 2023 Added 10.64%
$33.2B
$1.72 Million 0.39% of portfolio
17,091
Q3 2023 Added 6.5%
$169B
$1.64 Million 0.37% of portfolio
22,736
Q3 2023 Added 2.4%
$89.7B
$1.61 Million 0.37% of portfolio
16,831
Q3 2023 New
$25.8B
$1.58 Million 0.36% of portfolio
11,300
Q3 2023 New
$20.2B
$1.55 Million 0.35% of portfolio
9,579
Q3 2023 New
$37.3B
$1.55 Million 0.35% of portfolio
23,405
Q3 2023 Added 24.46%
$140B
$1.39 Million 0.32% of portfolio
5,163
Q3 2023 Added 65.43%
$197B
$1.36 Million 0.31% of portfolio
9,673
Q3 2023 Added 24.17%
$46.5B
$1.33 Million 0.3% of portfolio
3,000
Q4 2022 New
$93B
$1.28 Million 0.29% of portfolio
32,155
Q3 2023 New
$82.4B
$1.29 Million 0.29% of portfolio
6,430
Q3 2023 Added 58.3%
$72.3B
$1.24 Million 0.28% of portfolio
3,824
Q3 2023 Reduced 20.71%

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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