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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SPSB +15,460+$457
NVDA +357+$300
RSP +1,641+$262
CAT +648+$232
GUSH +5,468+$217
SLDP +29,400+$60
MESA +10,794+$9
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
UNH -434-$228
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +31,783+$56
DFAS +7,255+$226
DFAU +6,038+$389
DFLV +4,755+$173
DFAI +4,582+$201
DFAE +3,452+$81
DFAX +3,387+$110
DFSV +2,356+$51
QLTA +1,900+$72
VONG +1,779+$282
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SYY -15,927-$134
DFNM -3,000-$203
JPST -1,760-$87
SDY -1,540-$192
DUHP -1,279+$37
AOS -1,129-$80
DFUV -1,057+$121
VTWO -1,015-$99
SPY -952+$186
GEM Asset Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $148,810
At 12/31/2023: $144,068

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

All Stocks Held By GEM Asset Management LLC
As of  03/31/2024, we find all stocks held by GEM Asset Management LLC to be as follows, presented in the table below with each row detailing each GEM Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-GEM Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by GEM Asset Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SYSCO CORP 446,224 -15,927 $33,663
     SYY446,224-15,927$33,663
SPDR S&P 500 ETF TR (SPY) 25,312 -952 $12,670
     SPY25,312-952$12,670
DIMENSIONAL ETF TRUST (DFUS) 196,307 +944 $10,685
     DFUS196,307+944$10,685
DIMENSIONAL ETF TRUST (DFAI) 199,063 +4,582 $5,771
     DFAI199,063+4,582$5,771
DIMENSIONAL ETF TRUST (DFAS) 93,986 +7,255 $5,397
     DFAS93,986+7,255$5,397
DIMENSIONAL ETF TRUST (DFUV) 123,111 -1,057 $4,743
     DFUV123,111-1,057$4,743
MICROSOFT CORP 10,728 +145 $4,418
     MSFT10,728+145$4,418
DIMENSIONAL ETF TRUST (DFAU) 120,258 +6,038 $4,187
     DFAU120,258+6,038$4,187
ISHARES TR (SMLF) 63,129 +628 $3,723
     SMLF63,129+628$3,723
DIMENSIONAL ETF TRUST (DFNM) 73,565 -3,000 $3,511
     DFNM73,565-3,000$3,511
DIMENSIONAL ETF TRUST (DFAX) 136,520 +3,387 $3,361
     DFAX136,520+3,387$3,361
AMERICAN CENTY ETF TR (TAXF) 64,976 +1,085 $3,249
     TAXF64,976+1,085$3,249
APPLE INC 18,774 -94 $3,154
     AAPL18,774-94$3,154
DIMENSIONAL ETF TRUST (DFAC) 99,867 +1,024 $3,020
     DFAC99,867+1,024$3,020
VANGUARD INDEX FDS (VO) 11,816 +73 $2,781
     VO11,816+73$2,781
ISHARES TR (IJH) 39,670 +31,783 $2,242
     IJH39,670+31,783$2,242
VANGUARD SCOTTSDALE FDS (VONG) 26,846 +1,779 $2,238
     VONG26,846+1,779$2,238
ISHARES TR (EFA) 24,974 -438 $1,906
     EFA24,974-438$1,906
DIMENSIONAL ETF TRUST (DFAE) 71,734 +3,452 $1,727
     DFAE71,734+3,452$1,727
AMAZON COM INC 9,391 -899 $1,702
     AMZN9,391-899$1,702
ISHARES TR (IWM) 8,780 +54 $1,694
     IWM8,780+54$1,694
DIMENSIONAL ETF TRUST (DUHP) 53,148 -1,279 $1,594
     DUHP53,148-1,279$1,594
ISHARES TR (IVV) 3,077 +134 $1,548
     IVV3,077+134$1,548
ALPHABET INC 9,119 +75 $1,418
     GOOGL9,119+75$1,418
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,724 UNCH $1,409
     MDY2,724UNCH$1,409
PARSONS CORP DEL 17,000 UNCH $1,336
     PSN17,000UNCH$1,336
VANGUARD INDEX FDS (VOO) 2,797 +281 $1,287
     VOO2,797+281$1,287
ISHARES TR (SCZ) 17,671 UNCH $1,071
     SCZ17,671UNCH$1,071
VISA INC 3,751 +51 $1,023
     V3,751+51$1,023
ISHARES TR (IWF) 2,953 +239 $957
     IWF2,953+239$957
DIMENSIONAL ETF TRUST (DFLV) 33,493 +4,755 $950
     DFLV33,493+4,755$950
AMERICAN CENTY ETF TR (AVUV) 9,734 +73 $846
     AVUV9,734+73$846
ABBVIE INC 4,621 +3 $841
     ABBV4,621+3$841
ELI LILLY & CO 1,058 UNCH $794
     LLY1,058UNCH$794
ISHARES TR (MUB) 7,197 -521 $766
     MUB7,197-521$766
AMERICAN CENTY ETF TR (AVDE) 10,042 -81 $616
     AVDE10,042-81$616
AFLAC INC 6,786 UNCH $545
     AFL6,786UNCH$545
PEPSICO INC 3,000 UNCH $508
     PEP3,000UNCH$508
ISHARES TR (VLUE) 4,886 +10 $493
     VLUE4,886+10$493
ORACLE CORP 4,066 UNCH $483
     ORCL4,066UNCH$483
ISHARES TR (USMV) 5,948 UNCH $475
     USMV5,948UNCH$475
SPDR SER TR (SPSB) 15,460 +15,460 $457
     SPSB15,460+15,460$457
AMERICAN CENTY ETF TR (AVLV) 7,459 -23 $455
     AVLV7,459-23$455
ISHARES TR (QLTA) 9,820 +1,900 $453
     QLTA9,820+1,900$453
VANGUARD TAX MANAGED FDS (VEA) 9,178 +161 $439
     VEA9,178+161$439
FORTINET INC 6,525 UNCH $422
     FTNT6,525UNCH$422
VANGUARD INDEX FDS (VB) 1,990 +52 $420
     VB1,990+52$420
SPDR SER TR (SDY) 3,276 -1,540 $410
     SDY3,276-1,540$410
VANGUARD SCOTTSDALE FDS (VTWO) 5,232 -1,015 $408
     VTWO5,232-1,015$408
HUNTINGTON BANCSHARES INC (HBAN) 30,385 +1 $400
     HBAN30,385+1$400
DIMENSIONAL ETF TRUST (DFEM) 15,953 +179 $397
     DFEM15,953+179$397
JOHNSON & JOHNSON 2,726 +2 $395
     JNJ2,726+2$395
DIMENSIONAL ETF TRUST (DFIC) 15,024 +77 $387
     DFIC15,024+77$387
ABBOTT LABS 3,612 UNCH $383
     ABT3,612UNCH$383
J P MORGAN EXCHANGE TRADED F (JPST) 7,600 -1,760 $383
     JPST7,600-1,760$383
DTE ENERGY CO 3,625 UNCH $382
     DTE3,625UNCH$382
DIMENSIONAL ETF TRUST (DFSV) 13,635 +2,356 $379
     DFSV13,635+2,356$379
INVESCO QQQ TR 868 -228 $370
     QQQ868-228$370
VANGUARD INDEX FDS (VUG) 1,114 +151 $370
     VUG1,114+151$370
DIMENSIONAL ETF TRUST (DIHP) 14,230 +22 $368
     DIHP14,230+22$368
AMEREN CORP 4,946 UNCH $356
     AEE4,946UNCH$356
GRACO INC 3,974 UNCH $351
     GGG3,974UNCH$351
MCDONALDS CORP 1,294 +1 $349
     MCD1,294+1$349
CHEVRON CORP NEW 2,228 UNCH $348
     CVX2,228UNCH$348
CISCO SYS INC 7,140 +17 $341
     CSCO7,140+17$341
DIMENSIONAL ETF TRUST (DFAT) 6,040 -1 $303
     DFAT6,040-1$303
NVIDIA CORPORATION 357 +357 $300
     NVDA357+357$300
SMITH A O CORP 3,284 -1,129 $284
     AOS3,284-1,129$284
AMERICAN CENTY ETF TR (AVGE) 4,134 +608 $275
     AVGE4,134+608$275
SCHWAB STRATEGIC TR 4,561 +2 $271
     SCHX4,561+2$271
NORDSON CORP 1,022 +1 $267
     NDSN1,022+1$267
SOUTHERN CO 3,830 UNCH $267
     SO3,830UNCH$267
INVESCO EXCHANGE TRADED FD T (RSP) 1,641 +1,641 $262
     RSP1,641+1,641$262
AMERICAN CENTY ETF TR (AVSC) 5,336 +8 $256
     AVSC5,336+8$256
SPDR SER TR (SPAB) 9,709 UNCH $240
     SPAB9,709UNCH$240
VANGUARD INDEX FDS (VTI) 966 UNCH $239
     VTI966UNCH$239
VANGUARD INDEX FDS (VTV) 1,515 +8 $234
     VTV1,515+8$234
CATERPILLAR INC 648 +648 $232
     CAT648+648$232
ISHARES TR (TLT) 2,558 +19 $228
     TLT2,558+19$228
VANGUARD WHITEHALL FDS (VWOB) 3,595 +120 $224
     VWOB3,595+120$224
DIREXION SHS ETF TR (GUSH) 5,468 +5,468 $217
     GUSH5,468+5,468$217
AMERICAN CENTY ETF TR (AVUS) 2,460 -121 $209
     AVUS2,460-121$209
UNITEDHEALTH GROUP INC 434 UNCH $208
     UNH434UNCH$208
SOLID POWER INC 29,400 +29,400 $60
     SLDP29,400+29,400$60
MESA AIR GROUP INC 10,794 +10,794 $9
     MESA10,794+10,794$9

See Summary: GEM Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By GEM Asset Management LLC

All Stocks Held By GEM Asset Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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