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Size ($ in 1000's)
At 03/31/2024: $133,008
At 12/31/2023: $1,517,388
GUNN & Co INVESTMENT MANAGEMENT INC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GUNN & Co INVESTMENT MANAGEMENT INC. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the GUNN & Co INVESTMENT MANAGEMENT INC. top holdings by largest position size, as per the latest 13f filing made by GUNN & Co INVESTMENT MANAGEMENT INC..
In the GUNN & Co INVESTMENT MANAGEMENT INC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GUNN & Co INVESTMENT MANAGEMENT INC. in that top holding, then the share count change between reporting periods, and finally the GUNN & Co INVESTMENT MANAGEMENT INC. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Microsoft |
20,194 |
-219,461 |
$8,496 | | MSFT | 20,194 | -219,461 | $8,496 | | Apple Inc. |
46,944 |
-496,342 |
$8,050 | | AAPL | 46,944 | -496,342 | $8,050 | | Alphabet Inc Cap Stk Cl C |
47,659 |
-435,039 |
$7,257 | | GOOG | 47,659 | -435,039 | $7,257 |  Berkshire Hathaway Inc Del Cl |
|
|
$6,944 | | BRK.B | 16,512 | -167,704 | $6,944 | | J P Morgan Chase & Co |
32,074 |
-354,185 |
$6,424 | | JPM | 32,074 | -354,185 | $6,424 | | Home Depot |
15,098 |
-181,655 |
$5,792 | | HD | 15,098 | -181,655 | $5,792 | | Wal Mart Stores Inc |
87,825 |
-274,095 |
$5,284 | | WMT | 87,825 | -274,095 | $5,284 | | Invesco QQQ Tr Unit Series 1 |
9,890 |
-78,923 |
$4,391 | | QQQ | 9,890 | -78,923 | $4,391 | | Cisco Sys Inc |
86,058 |
-922,724 |
$4,295 | | CSCO | 86,058 | -922,724 | $4,295 | | Costco Wholesale Corporation |
5,208 |
-51,308 |
$3,816 | | COST | 5,208 | -51,308 | $3,816 | | McDonalds |
13,506 |
-154,913 |
$3,808 | | MCD | 13,506 | -154,913 | $3,808 | | Visa Inc Com Cl A |
13,434 |
-155,352 |
$3,749 | | V | 13,434 | -155,352 | $3,749 | | United Healthcare Corp Com |
7,081 |
-90,598 |
$3,503 | | UNH | 7,081 | -90,598 | $3,503 | | Merck & Co. Inc. |
26,477 |
-307,266 |
$3,494 | | MRK | 26,477 | -307,266 | $3,494 | | Procter & Gamble |
21,172 |
-236,359 |
$3,435 | | PG | 21,172 | -236,359 | $3,435 | | Pepsico Inc. |
19,425 |
-213,648 |
$3,400 | | PEP | 19,425 | -213,648 | $3,400 | | iShares Core S&P Small Cap ETF (IJR) |
29,155 |
-367,088 |
$3,222 | | IJR | 29,155 | -367,088 | $3,222 | | Starbucks Corp |
34,787 |
-431,719 |
$3,179 | | SBUX | 34,787 | -431,719 | $3,179 | | Chubb Limited Com Npv |
11,630 |
-135,172 |
$3,014 | | CB | 11,630 | -135,172 | $3,014 | | Johnson & Johnson |
18,229 |
-219,044 |
$2,884 | | JNJ | 18,229 | -219,044 | $2,884 | | Amgen Inc |
9,605 |
-99,233 |
$2,731 | | AMGN | 9,605 | -99,233 | $2,731 | | Lockheed Martin Corp Com |
5,743 |
-74,586 |
$2,612 | | LMT | 5,743 | -74,586 | $2,612 | | Air Prods & Chems Inc Com |
10,745 |
+9,593 |
$2,603 | | APD | 10,745 | +9,593 | $2,603 | | United Parcel Service Cl B |
17,132 |
-204,768 |
$2,546 | | UPS | 17,132 | -204,768 | $2,546 | | iShares Core S&P 500 ETF (IVV) |
4,447 |
-85,340 |
$2,338 | | IVV | 4,447 | -85,340 | $2,338 | | First Trust Instl Pref Secs an (FPEI) |
125,672 |
-1,904,034 |
$2,290 | | FPEI | 125,672 | -1,904,034 | $2,290 | | Comcast Corp New Cl A |
47,240 |
-664,563 |
$2,048 | | CMCSA | 47,240 | -664,563 | $2,048 | | General Dynamics Corp Com |
6,750 |
-95,378 |
$1,907 | | GD | 6,750 | -95,378 | $1,907 | | Invesco NASDAQ 100 ETF (QQQM) |
8,620 |
-108,315 |
$1,575 | | QQQM | 8,620 | -108,315 | $1,575 | | Hershey Foods Corp Com |
7,329 |
+7,329 |
$1,425 | | HSY | 7,329 | +7,329 | $1,425 | | Amazon Com Inc |
7,410 |
-21,585 |
$1,337 | | AMZN | 7,410 | -21,585 | $1,337 | | Dimensional ETF Trust US Equ (DFUS) |
21,610 |
UNCH |
$1,231 | | DFUS | 21,610 | UNCH | $1,231 | | Fidelity Comwlth Tr Ndq Cp Idx |
15,908 |
-338,474 |
$1,024 | | ONEQ | 15,908 | -338,474 | $1,024 | | Fidelity Contrafund |
47,541 |
+47,541 |
$902 | | COM | 47,541 | +47,541 | $902 | | Dimensional ETF TR US Marketwi (DFUV) |
21,024 |
UNCH |
$860 | | DFUV | 21,024 | UNCH | $860 | | Facebook Inc Cl A |
1,631 |
-468 |
$792 | | META | 1,631 | -468 | $792 | | iShares Tr Russell 2000 (IWM) |
3,640 |
-4,634 |
$765 | | IWM | 3,640 | -4,634 | $765 | | Spyder S & P 500 Depository |
1,453 |
-4,160 |
$760 | | SPY | 1,453 | -4,160 | $760 | | Dimensional ETF Trust US Sma (DFAS) |
11,288 |
UNCH |
$704 | | DFAS | 11,288 | UNCH | $704 | | Fidelity Quality Factor ETF (FQAL) |
11,667 |
-246,081 |
$688 | | FQAL | 11,667 | -246,081 | $688 | | Dimensional ETF Trust US Tar (DFAT) |
12,271 |
UNCH |
$668 | | DFAT | 12,271 | UNCH | $668 | | iShares Tr Core Div Grwth (DGRO) |
11,508 |
-236,933 |
$668 | | DGRO | 11,508 | -236,933 | $668 | | Eli Lilly & Co. |
800 |
-638 |
$622 | | LLY | 800 | -638 | $622 | | Discover Finl Svcs Com |
4,570 |
-56,746 |
$599 | | DFS | 4,570 | -56,746 | $599 | | Nvidia Corp Com |
644 |
-759 |
$582 | | NVDA | 644 | -759 | $582 | | Vanguard Specialized Div App E (VIG) |
2,650 |
-1,232 |
$484 | | VIG | 2,650 | -1,232 | $484 | | Schwab Strategic Tr Us Lcap Gr |
4,756 |
UNCH |
$441 | | SCHG | 4,756 | UNCH | $441 | | NextEra Energy Inc. |
6,714 |
-589,490 |
$429 | | NEE | 6,714 | -589,490 | $429 | | Deere & Co |
955 |
-95 |
$392 | | DE | 955 | -95 | $392 | | Lowes Cos Inc Com |
1,511 |
-22,838 |
$385 | | LOW | 1,511 | -22,838 | $385 |
See Full List: All Stocks Held By GUNN & Co INVESTMENT MANAGEMENT INC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GUNN & Co INVESTMENT MANAGEMENT INC.
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