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Size ($ in 1000's)
At 12/31/2023: $144,068
At 09/30/2023: $126,312
GEM Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GEM Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the GEM Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by GEM Asset Management LLC.
In the GEM Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GEM Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the GEM Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SYSCO CORP |
462,151 |
-1,419 |
$33,797 | | SYY | 462,151 | -1,419 | $33,797 | | SPDR S&P 500 ETF TR (SPY) |
26,264 |
-52 |
$12,484 | | SPY | 26,264 | -52 | $12,484 | | DIMENSIONAL ETF TRUST (DFUS) |
195,363 |
+2,646 |
$10,126 | | DFUS | 195,363 | +2,646 | $10,126 | | DIMENSIONAL ETF TRUST (DFAI) |
194,481 |
+26,634 |
$5,570 | | DFAI | 194,481 | +26,634 | $5,570 | | DIMENSIONAL ETF TRUST (DFAS) |
86,731 |
+4,895 |
$5,171 | | DFAS | 86,731 | +4,895 | $5,171 | | DIMENSIONAL ETF TRUST (DFUV) |
124,168 |
-2,249 |
$4,622 | | DFUV | 124,168 | -2,249 | $4,622 | | MICROSOFT CORP |
10,583 |
+102 |
$3,980 | | MSFT | 10,583 | +102 | $3,980 | | DIMENSIONAL ETF TRUST (DFAU) |
114,220 |
+11,190 |
$3,798 | | DFAU | 114,220 | +11,190 | $3,798 | | DIMENSIONAL ETF TRUST (DFNM) |
76,565 |
+23,453 |
$3,714 | | DFNM | 76,565 | +23,453 | $3,714 | | ISHARES TR (SMLF) |
62,501 |
+402 |
$3,676 | | SMLF | 62,501 | +402 | $3,676 | | APPLE INC |
18,868 |
+636 |
$3,633 | | AAPL | 18,868 | +636 | $3,633 | | AMERICAN CENTY ETF TR (TAXF) |
63,891 |
+6,434 |
$3,256 | | TAXF | 63,891 | +6,434 | $3,256 | | DIMENSIONAL ETF TRUST (DFAX) |
133,133 |
+6,445 |
$3,251 | | DFAX | 133,133 | +6,445 | $3,251 | | DIMENSIONAL ETF TRUST (DFAC) |
98,843 |
+16,367 |
$2,889 | | DFAC | 98,843 | +16,367 | $2,889 | | VANGUARD INDEX FDS (VO) |
11,743 |
-666 |
$2,732 | | VO | 11,743 | -666 | $2,732 | | ISHARES TR (IJH) |
7,887 |
-7 |
$2,186 | | IJH | 7,887 | -7 | $2,186 | | VANGUARD SCOTTSDALE FDS (VONG) |
25,067 |
+2,207 |
$1,956 | | VONG | 25,067 | +2,207 | $1,956 | | ISHARES TR (EFA) |
25,412 |
UNCH |
$1,915 | | EFA | 25,412 | UNCH | $1,915 | | ISHARES TR (IWM) |
8,726 |
+358 |
$1,751 | | IWM | 8,726 | +358 | $1,751 | | DIMENSIONAL ETF TRUST (DFAE) |
68,282 |
+8,831 |
$1,646 | | DFAE | 68,282 | +8,831 | $1,646 | | AMAZON COM INC |
10,290 |
-10 |
$1,563 | | AMZN | 10,290 | -10 | $1,563 | | DIMENSIONAL ETF TRUST (DUHP) |
54,427 |
+2,755 |
$1,557 | | DUHP | 54,427 | +2,755 | $1,557 | | ISHARES TR (IVV) |
2,943 |
+979 |
$1,406 | | IVV | 2,943 | +979 | $1,406 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,724 |
-529 |
$1,382 | | MDY | 2,724 | -529 | $1,382 | | ALPHABET INC |
9,044 |
+700 |
$1,263 | | GOOGL | 9,044 | +700 | $1,263 | | VANGUARD INDEX FDS (VOO) |
2,516 |
-149 |
$1,099 | | VOO | 2,516 | -149 | $1,099 | | ISHARES TR (SCZ) |
17,671 |
UNCH |
$1,094 | | SCZ | 17,671 | UNCH | $1,094 | | PARSONS CORP DEL |
17,000 |
UNCH |
$1,066 | | PSN | 17,000 | UNCH | $1,066 | | VISA INC |
3,700 |
UNCH |
$963 | | V | 3,700 | UNCH | $963 | | AMERICAN CENTY ETF TR (AVUV) |
9,661 |
+43 |
$868 | | AVUV | 9,661 | +43 | $868 | | ISHARES TR (MUB) |
7,718 |
-79 |
$837 | | MUB | 7,718 | -79 | $837 | | ISHARES TR (IWF) |
2,714 |
+272 |
$823 | | IWF | 2,714 | +272 | $823 | | DIMENSIONAL ETF TRUST (DFLV) |
28,738 |
+785 |
$777 | | DFLV | 28,738 | +785 | $777 | | ABBVIE INC |
4,618 |
-196 |
$716 | | ABBV | 4,618 | -196 | $716 | | ELI LILLY & CO |
1,058 |
+1 |
$616 | | LLY | 1,058 | +1 | $616 | | AMERICAN CENTY ETF TR (AVDE) |
10,123 |
+782 |
$612 | | AVDE | 10,123 | +782 | $612 | | SPDR SER TR (SDY) |
4,816 |
+925 |
$602 | | SDY | 4,816 | +925 | $602 | | AFLAC INC |
6,786 |
UNCH |
$560 | | AFL | 6,786 | UNCH | $560 | | PEPSICO INC |
3,000 |
UNCH |
$510 | | PEP | 3,000 | UNCH | $510 | | VANGUARD SCOTTSDALE FDS (VTWO) |
6,247 |
+6,247 |
$507 | | VTWO | 6,247 | +6,247 | $507 | | ISHARES TR (VLUE) |
4,876 |
+1,596 |
$493 | | VLUE | 4,876 | +1,596 | $493 | | J P MORGAN EXCHANGE TRADED F (JPST) |
9,360 |
UNCH |
$470 | | JPST | 9,360 | UNCH | $470 | | ISHARES TR (USMV) |
5,948 |
+82 |
$464 | | USMV | 5,948 | +82 | $464 | | INVESCO QQQ TR |
1,096 |
+1 |
$449 | | QQQ | 1,096 | +1 | $449 | | AMERICAN CENTY ETF TR (AVLV) |
7,482 |
+2,697 |
$432 | | AVLV | 7,482 | +2,697 | $432 | | VANGUARD TAX MANAGED FDS (VEA) |
9,017 |
+171 |
$432 | | VEA | 9,017 | +171 | $432 | | ORACLE CORP |
4,066 |
UNCH |
$429 | | ORCL | 4,066 | UNCH | $429 | | JOHNSON & JOHNSON |
2,724 |
+3 |
$427 | | JNJ | 2,724 | +3 | $427 | | VANGUARD INDEX FDS (VB) |
1,938 |
-120 |
$413 | | VB | 1,938 | -120 | $413 | | DTE ENERGY CO |
3,625 |
UNCH |
$400 | | DTE | 3,625 | UNCH | $400 |
See Full List: All Stocks Held By GEM Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GEM Asset Management LLC
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