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GEM Asset Management

Latest statistics and disclosures from GEM Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SYY, SPY, DFUS, DFAI, DFAS, and represent 42.10% of GEM Asset Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFSV, DFAI, DUHP, DFAE, DFLV, DFCF, VONG, NVDA, TSDD.
Started 7 new stock positions in DFEV, Etf Opportunities Trust, GLD, XOM, DFCF, BRK.B, TSDD.
Reduced shares in these 10 stocks: PSN, NVDQ, , TLT, IWF, VWOB, SYY, , VLUE, VOO.
Sold out of its positions in NVDQ, TLT, JPM, TSLA, VWOB.
GEM Asset Management was a net buyer of stock by $6.7M.
GEM Asset Management has $175M in assets under management (AUM), dropping by 8.93%.
Central Index Key (CIK): 0001963319

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Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SYSCO Corporation (SYY)	18.8	$33M		441k	74.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.2	$14M		25k	567.80	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.0	$12M		199k	61.58	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.2	$7.4M	+10%	237k	31.29	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$6.7M	+4%	104k	63.93	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.4	$6.0M	+13%	212k	28.15	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.9	$5.1M	+3%	129k	39.31	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.9	$5.1M		121k	41.66	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.7	$4.7M	+30%	139k	34.00	View chart
Microsoft Corporation (MSFT)	2.7	$4.7M	+6%	12k	409.54	View chart
Apple (AAPL)	2.4	$4.2M		19k	221.69	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.4	$4.2M		64k	65.53	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.3	$3.9M	+3%	147k	26.94	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.1	$3.7M	+16%	39k	95.41	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.0	$3.5M		73k	48.42	View chart
American Centy Etf Tr Diversified Mu (TAXF)	2.0	$3.4M		67k	51.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$3.1M		12k	261.66	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.6	$2.8M	+33%	84k	33.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$2.4M		39k	61.85	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.2	$2.1M	+46%	69k	30.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$2.1M		25k	82.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$2.0M	+6%	9.3k	217.43	View chart
Amazon (AMZN)	1.0	$1.7M		9.4k	180.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.7M		2.9k	570.53	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$1.5M		2.7k	565.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.5M		9.1k	162.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.3M	-9%	2.6k	521.87	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$1.2M	+44%	43k	27.71	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.2M	+183%	39k	30.39	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$1.2M		18k	66.19	View chart
NVIDIA Corporation (NVDA)	0.7	$1.2M	+76%	9.1k	127.72	View chart
Visa Com Cl A (V)	0.6	$999k	-2%	3.7k	273.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$935k		9.8k	95.39	View chart
Eli Lilly & Co. (LLY)	0.5	$928k		1.0k	898.22	View chart
Parsons Corporation (PSN)	0.5	$902k	-50%	8.5k	106.09	View chart
Abbvie (ABBV)	0.5	$896k		4.6k	193.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$803k	-22%	2.2k	370.65	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$788k		7.3k	107.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$692k		11k	65.93	View chart
Oracle Corporation (ORCL)	0.4	$691k		4.1k	169.97	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$563k	+12%	20k	28.82	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$554k	NEW	13k	42.69	View chart
Pepsi (PEP)	0.3	$532k	+3%	3.2k	167.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$529k		5.9k	90.11	View chart
Fortinet (FTNT)	0.3	$506k		6.5k	77.48	View chart
Johnson & Johnson (JNJ)	0.3	$501k	+8%	3.1k	159.55	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$492k		7.5k	65.72	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$473k	+2%	5.4k	87.96	View chart
McDonald's Corporation (MCD)	0.3	$469k	+20%	1.6k	300.90	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$468k	+21%	17k	27.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$462k	-2%	8.9k	51.88	View chart
DTE Energy Company (DTE)	0.3	$454k		3.6k	125.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$454k		1.9k	234.79	View chart
Abbott Laboratories (ABT)	0.3	$449k	+5%	4.0k	113.36	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$445k	-4%	15k	30.02	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$445k		30k	14.64	View chart
Graniteshares Etf Tr 2x Short Tsla Da (TSDD)	0.3	$441k	NEW	58k	7.66	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$439k	-4%	3.1k	139.80	View chart
Ameren Corporation (AEE)	0.2	$431k		4.9k	87.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$415k	-2%	1.1k	379.09	View chart
Cisco Systems (CSCO)	0.2	$394k	+4%	7.5k	52.51	View chart
Exxon Mobil Corporation (XOM)	0.2	$389k	NEW	3.1k	125.36	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$384k		7.6k	50.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$383k	NEW	845.00	453.50	View chart
Southern Company (SO)	0.2	$376k	+10%	4.2k	88.89	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$347k	-26%	7.2k	48.36	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$346k	-34%	3.2k	108.50	View chart
Gra (GGG)	0.2	$341k		4.0k	85.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$339k	-19%	703.00	482.21	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$339k	+8%	4.6k	73.47	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$336k	+18%	6.3k	53.04	View chart
Chevron Corporation (CVX)	0.2	$316k	-8%	2.1k	151.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$316k	NEW	1.3k	244.17	View chart
Etf Opportunities Trust T Rex 2x Inverse	0.2	$314k	NEW	75k	4.18	View chart
A. O. Smith Corporation (AOS)	0.2	$298k		3.4k	88.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$291k	-2%	1.6k	177.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$288k		4.3k	67.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$281k	+6%	1.6k	173.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$271k		967.00	280.31	View chart
Nordson Corporation (NDSN)	0.1	$259k		1.0k	252.81	View chart
Caterpillar (CAT)	0.1	$258k		648.00	398.38	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$257k	+2%	10k	25.71	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$239k	-27%	4.4k	54.87	View chart
UnitedHealth (UNH)	0.1	$239k	-5%	410.00	583.56	View chart
Amgen (AMGN)	0.1	$238k	+14%	749.00	317.45	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$216k	NEW	7.4k	29.13	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$216k		2.3k	94.51	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$215k		2.3k	95.46	View chart
DNP Select Income Fund (DNP)	0.1	$97k	+2%	10k	9.40	View chart
Solid Power Class A Com (SLDP)	0.0	$31k	-17%	24k	1.26	View chart
Mesa Air Group Com New (MESA)	0.0	$13k		11k	1.20	View chart

Past Filings by GEM Asset Management

SEC 13F filings are viewable for GEM Asset Management going back to 2022

GEM Asset Management 2024 Q3 filed Oct. 9, 2024
GEM Asset Management 2024 Q2 filed Aug. 7, 2024
GEM Asset Management 2024 Q1 filed April 30, 2024
GEM Asset Management 2023 Q4 filed Feb. 9, 2024
GEM Asset Management 2023 Q3 filed Oct. 17, 2023
GEM Asset Management 2023 Q2 filed Aug. 4, 2023
GEM Asset Management 2023 Q1 filed May 12, 2023
GEM Asset Management 2022 Q4 filed Jan. 30, 2023

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