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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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