Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GUNN & Co INVESTMENT MANAGEMENT, INC. 13F Holdings -- Portfolio & Top Positions (2024-09-30)

GUNN & Co INVESTMENT MANAGEMENT, INC. (CIK 2000490) reported $145.4M across 61 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: AAPL ($11.0M, 7.54%), MSFT ($8.7M, 6.01%), GOOG ($7.9M, 5.41%), BRK/B ($7.6M, 5.25%), WMT ($7.0M, 4.81%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$11.0M7.54%47,048Trimmed
2MSFTMICROSOFT CORP$8.7M6.01%20,311Trimmed
3GOOGALPHABET INC$7.9M5.41%47,071Trimmed
4BRK/BBERKSHIRE HATHAWAY INC DEL$7.6M5.25%16,601Trimmed
5WMTWALMART INC$7.0M4.81%86,607Trimmed
6JPMJPMORGAN CHASE & CO.$6.6M4.57%31,507Trimmed
7HDHOME DEPOT INC$6.3M4.32%15,489Trimmed
8QQQINVESCO QQQ TR$4.8M3.29%9,795Trimmed
9COSTCOSTCO WHSL CORP NEW$4.6M3.16%5,191Trimmed
10MCDMCDONALDS CORP$4.2M2.88%13,741Trimmed
11UNHUNITEDHEALTH GROUP INC$4.1M2.81%6,981Trimmed
12SDVYFIRST TR EXCHANGE-TRADED FD$4.0M2.74%109,725Trimmed
13PGPROCTER AND GAMBLE CO$3.7M2.54%21,289Trimmed
14VVISA INC$3.7M2.51%13,289Trimmed
15CBCHUBB LIMITED$3.5M2.41%12,143Trimmed
16LMTLOCKHEED MARTIN CORP$3.4M2.32%5,772Trimmed
17JNJJOHNSON & JOHNSON$3.3M2.29%20,568Trimmed
18PEPPEPSICO INC$3.3M2.25%19,224Trimmed
19APDAIR PRODS & CHEMS INC$3.2M2.22%10,825Trimmed
20AMGNAMGEN INC$3.1M2.15%9,718Trimmed
21MRKMERCK & CO INC$3.1M2.10%26,882Trimmed
22ACNACCENTURE PLC IRELAND$2.4M1.64%6,762Trimmed
23UPSUNITED PARCEL SERVICE INC$2.4M1.63%17,350Trimmed
24IVVISHARES TR$2.4M1.63%4,104Trimmed
25FPEIFIRST TR EXCH TRADED FD III$2.4M1.62%123,586Trimmed

Source: SEC Form 13F filings · as of 2024-09-30