GUNN & Co INVESTMENT MANAGEMENT, INC. 13F Holdings · last filed Q3 2024
GUNN & Co INVESTMENT MANAGEMENT, INC. reported 61 securities worth $145.43M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: AAPL (7.54%), MSFT (6.01%), GOOG (5.41%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.0M | 7.54% | 47,048 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $8.7M | 6.01% | 20,311 | Trimmed |
| 3 | GOOG | ALPHABET INC | $7.9M | 5.41% | 47,071 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.6M | 5.25% | 16,601 | Trimmed |
| 5 | WMT | WALMART INC | $7.0M | 4.81% | 86,607 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO. | $6.6M | 4.57% | 31,507 | Trimmed |
| 7 | HD | HOME DEPOT INC | $6.3M | 4.32% | 15,489 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $4.8M | 3.29% | 9,795 | Trimmed |
| 9 | COST | COSTCO WHSL CORP NEW | $4.6M | 3.16% | 5,191 | Trimmed |
| 10 | MCD | MCDONALDS CORP | $4.2M | 2.88% | 13,741 | Trimmed |
| 11 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 2.81% | 6,981 | Trimmed |
| 12 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.0M | 2.74% | 109,725 | Trimmed |
| 13 | PG | PROCTER AND GAMBLE CO | $3.7M | 2.54% | 21,289 | Trimmed |
| 14 | V | VISA INC | $3.7M | 2.51% | 13,289 | Trimmed |
| 15 | CB | CHUBB LIMITED | $3.5M | 2.41% | 12,143 | Trimmed |
| 16 | LMT | LOCKHEED MARTIN CORP | $3.4M | 2.32% | 5,772 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $3.3M | 2.29% | 20,568 | Trimmed |
| 18 | PEP | PEPSICO INC | $3.3M | 2.25% | 19,224 | Trimmed |
| 19 | APD | AIR PRODS & CHEMS INC | $3.2M | 2.22% | 10,825 | Trimmed |
| 20 | AMGN | AMGEN INC | $3.1M | 2.15% | 9,718 | Trimmed |
| 21 | MRK | MERCK & CO INC | $3.1M | 2.10% | 26,882 | Trimmed |
| 22 | ACN | ACCENTURE PLC IRELAND | $2.4M | 1.64% | 6,762 | Trimmed |
| 23 | IVV | ISHARES TR | $2.4M | 1.63% | 4,104 | Trimmed |
| 24 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 1.63% | 17,350 | Trimmed |
| 25 | FPEI | FIRST TR EXCH TRADED FD III | $2.4M | 1.62% | 123,586 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR