GUNN & Co INVESTMENT MANAGEMENT, INC. 13F 持仓 · 最近申报 2024年Q3
GUNN & Co INVESTMENT MANAGEMENT 在 2024年Q3(报告期截至 2024-09-30)的 SEC 13F 申报中报告了 61 只证券,申报市值合计 1.45 亿美元。前几大持仓:AAPL(7.54%)、MSFT(6.01%)、GOOG(5.41%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.0M | 7.54% | 47,048 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $8.7M | 6.01% | 20,311 | 减持 |
| 3 | GOOG | ALPHABET INC | $7.9M | 5.41% | 47,071 | 减持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.6M | 5.25% | 16,601 | 减持 |
| 5 | WMT | WALMART INC | $7.0M | 4.81% | 86,607 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO. | $6.6M | 4.57% | 31,507 | 减持 |
| 7 | HD | HOME DEPOT INC | $6.3M | 4.32% | 15,489 | 减持 |
| 8 | QQQ | INVESCO QQQ TR | $4.8M | 3.29% | 9,795 | 减持 |
| 9 | COST | COSTCO WHSL CORP NEW | $4.6M | 3.16% | 5,191 | 减持 |
| 10 | MCD | MCDONALDS CORP | $4.2M | 2.88% | 13,741 | 减持 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 2.81% | 6,981 | 减持 |
| 12 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.0M | 2.74% | 109,725 | 减持 |
| 13 | PG | PROCTER AND GAMBLE CO | $3.7M | 2.54% | 21,289 | 减持 |
| 14 | V | VISA INC | $3.7M | 2.51% | 13,289 | 减持 |
| 15 | CB | CHUBB LIMITED | $3.5M | 2.41% | 12,143 | 减持 |
| 16 | LMT | LOCKHEED MARTIN CORP | $3.4M | 2.32% | 5,772 | 减持 |
| 17 | JNJ | JOHNSON & JOHNSON | $3.3M | 2.29% | 20,568 | 减持 |
| 18 | PEP | PEPSICO INC | $3.3M | 2.25% | 19,224 | 减持 |
| 19 | APD | AIR PRODS & CHEMS INC | $3.2M | 2.22% | 10,825 | 减持 |
| 20 | AMGN | AMGEN INC | $3.1M | 2.15% | 9,718 | 减持 |
| 21 | MRK | MERCK & CO INC | $3.1M | 2.10% | 26,882 | 减持 |
| 22 | ACN | ACCENTURE PLC IRELAND | $2.4M | 1.64% | 6,762 | 减持 |
| 23 | IVV | ISHARES TR | $2.4M | 1.63% | 4,104 | 减持 |
| 24 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 1.63% | 17,350 | 减持 |
| 25 | FPEI | FIRST TR EXCH TRADED FD III | $2.4M | 1.62% | 123,586 | 减持 |
来源:SEC 13F 申报文件 · 截至 2024-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR