GUNN & Co INVESTMENT MANAGEMENT
Latest statistics and disclosures from GUNN & Co INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, BRK.B, WMT, and represent 29.02% of GUNN & Co INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: SDVY, ACN, ADP, ITW, NVDA, JNJ, AVGO, HSY, HD, CB.
- Started 4 new stock positions in ITW, ADP, SDVY, ACN.
- Reduced shares in these 10 stocks: CSCO, SBUX, IJR, FCNTX, IVV, JPM, WMT, GOOG, ONEQ, UNH.
- Sold out of its positions in Alpha Nat Inc Escrow Gcb Bond, FCNTX, Massey Energy Co Cv Escrow Cb, SBUX.
- GUNN & Co INVESTMENT MANAGEMENT was a net buyer of stock by $392k.
- GUNN & Co INVESTMENT MANAGEMENT has $145M in assets under management (AUM), dropping by 9.34%.
- Central Index Key (CIK): 0002000490
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Portfolio Holdings for GUNN & Co INVESTMENT MANAGEMENT
GUNN & Co INVESTMENT MANAGEMENT holds 61 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $11M | 47k | 233.00 |
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| Microsoft Corporation (MSFT) | 6.0 | $8.7M | 20k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $7.9M | 47k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $7.6M | 17k | 460.27 |
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| Wal-Mart Stores (WMT) | 4.8 | $7.0M | 87k | 80.75 |
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| JPMorgan Chase & Co. (JPM) | 4.6 | $6.6M | 32k | 210.86 |
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| Home Depot (HD) | 4.3 | $6.3M | +2% | 16k | 405.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $4.8M | 9.8k | 488.07 |
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| Costco Wholesale Corporation (COST) | 3.2 | $4.6M | 5.2k | 886.46 |
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| McDonald's Corporation (MCD) | 2.9 | $4.2M | 14k | 304.51 |
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| UnitedHealth (UNH) | 2.8 | $4.1M | 7.0k | 584.65 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.7 | $4.0M | NEW | 110k | 36.38 |
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| Procter & Gamble Company (PG) | 2.5 | $3.7M | 21k | 173.20 |
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| Visa Com Cl A (V) | 2.5 | $3.7M | 13k | 274.94 |
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| Chubb (CB) | 2.4 | $3.5M | +4% | 12k | 288.39 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $3.4M | 5.8k | 584.59 |
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| Johnson & Johnson (JNJ) | 2.3 | $3.3M | +12% | 21k | 162.06 |
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| Pepsi (PEP) | 2.2 | $3.3M | 19k | 170.05 |
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| Air Products & Chemicals (APD) | 2.2 | $3.2M | 11k | 297.74 |
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| Amgen (AMGN) | 2.2 | $3.1M | 9.7k | 322.21 |
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| Merck & Co (MRK) | 2.1 | $3.1M | 27k | 113.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $2.4M | NEW | 6.8k | 353.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.4M | -7% | 4.1k | 576.76 |
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| United Parcel Service CL B (UPS) | 1.6 | $2.4M | 17k | 136.34 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.6 | $2.4M | 124k | 19.07 |
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| General Dynamics Corporation (GD) | 1.5 | $2.1M | +5% | 7.1k | 302.20 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $1.9M | 47k | 41.77 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.3 | $1.8M | +6% | 9.2k | 200.85 |
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| Hershey Company (HSY) | 1.1 | $1.6M | +13% | 8.4k | 191.78 |
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| Automatic Data Processing (ADP) | 1.1 | $1.6M | NEW | 5.7k | 276.73 |
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| Amazon (AMZN) | 1.0 | $1.4M | +4% | 7.8k | 186.33 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.9 | $1.3M | 22k | 62.20 |
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| Cisco Systems (CSCO) | 0.9 | $1.2M | -72% | 23k | 53.22 |
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| Illinois Tool Works (ITW) | 0.8 | $1.2M | NEW | 4.7k | 262.07 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | +1277% | 8.9k | 121.44 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $1.0M | -8% | 15k | 71.60 |
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| Meta Platforms Cl A (META) | 0.6 | $934k | 1.6k | 572.44 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.6 | $858k | -2% | 21k | 41.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $834k | 1.5k | 573.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $765k | -4% | 3.5k | 220.89 |
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| Eli Lilly & Co. (LLY) | 0.5 | $740k | +4% | 835.00 | 885.94 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $732k | 11k | 64.86 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.5 | $727k | -3% | 11k | 64.90 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $704k | -2% | 11k | 62.69 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $683k | 12k | 55.63 |
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| Discover Financial Services (DFS) | 0.4 | $596k | -7% | 4.2k | 140.29 |
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| Nextera Energy (NEE) | 0.4 | $564k | 6.7k | 84.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $525k | 2.7k | 198.06 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $496k | 4.8k | 104.18 |
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| Lowe's Companies (LOW) | 0.3 | $409k | 1.5k | 270.85 |
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| Deere & Company (DE) | 0.3 | $399k | 955.00 | 417.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $306k | -91% | 2.6k | 116.96 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $285k | 500.00 | 569.66 |
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| Broadcom (AVGO) | 0.2 | $260k | +580% | 1.5k | 172.50 |
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| Chevron Corporation (CVX) | 0.2 | $256k | 1.7k | 147.27 |
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| Paychex (PAYX) | 0.2 | $249k | 1.9k | 134.19 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $239k | 7.0k | 34.29 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $235k | -3% | 3.5k | 66.52 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $235k | 2.0k | 117.29 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $226k | 1.0k | 225.76 |
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| Caterpillar (CAT) | 0.2 | $223k | 570.00 | 391.12 |
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Past Filings by GUNN & Co INVESTMENT MANAGEMENT
SEC 13F filings are viewable for GUNN & Co INVESTMENT MANAGEMENT going back to 2023
- GUNN & Co INVESTMENT MANAGEMENT 2024 Q3 filed Oct. 22, 2024
- GUNN & Co INVESTMENT MANAGEMENT 2024 Q1 filed April 26, 2024
- GUNN & Co INVESTMENT MANAGEMENT 2023 Q4 filed Feb. 6, 2024