Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC (CIK 1624729) reported $435.9M across 212 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: BRK/B ($17.2M, 3.94%), AAPL ($14.3M, 3.27%), CSCO ($11.9M, 2.74%), CMCSA ($11.3M, 2.59%), CVS ($10.5M, 2.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.2M | 3.94% | 48,985 | Trimmed |
| 2 | AAPL | APPLE INC | $14.3M | 3.27% | 84,487 | Trimmed |
| 3 | CSCO | CISCO SYS INC | $11.9M | 2.74% | 222,208 | Added |
| 4 | CMCSA | COMCAST CORP NEW | $11.3M | 2.59% | 254,166 | Trimmed |
| 5 | CVS | CVS HEALTH CORP | $10.5M | 2.42% | 150,961 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $10.4M | 2.39% | 71,714 | Trimmed |
| 7 | SHW | SHERWIN WILLIAMS CO | $10.2M | 2.34% | 40,078 | Trimmed |
| 8 | TSN | TYSON FOODS INC | $9.8M | 2.25% | 194,381 | Added |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.3M | 2.13% | 137,153 | Trimmed |
| 10 | HAL | HALLIBURTON CO | $9.1M | 2.10% | 225,896 | New |
| 11 | XLK | SELECT SECTOR SPDR TR | $9.0M | 2.07% | 54,975 | Added |
| 12 | FOXA | FOX CORP | $8.8M | 2.02% | 282,943 | Trimmed |
| 13 | PFE | PFIZER INC | $8.8M | 2.01% | 263,870 | Added |
| 14 | SWK | STANLEY BLACK & DECKER INC | $8.5M | 1.95% | 101,859 | Trimmed |
| 15 | SPG | SIMON PPTY GROUP INC NEW | $8.5M | 1.95% | 78,531 | Trimmed |
| 16 | C | CITIGROUP INC | $8.5M | 1.94% | 205,893 | Added |
| 17 | BBY | BEST BUY INC | $8.3M | 1.91% | 119,599 | Trimmed |
| 18 | EMN | EASTMAN CHEM CO | $8.3M | 1.91% | 108,326 | New |
| 19 | FIS | FIDELITY NATL INFORMATION SV | $8.3M | 1.90% | 149,681 | Added |
| 20 | FE | FIRSTENERGY CORP | $7.8M | 1.80% | 229,148 | Added |
| 21 | SWKS | SKYWORKS SOLUTIONS INC | $7.8M | 1.79% | 79,337 | New |
| 22 | GLW | CORNING INC | $7.7M | 1.77% | 253,793 | Added |
| 23 | MSFT | MICROSOFT CORP | $6.0M | 1.39% | 19,153 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $6.0M | 1.37% | 50,956 | Added |
| 25 | PG | PROCTER AND GAMBLE CO | $5.8M | 1.33% | 39,894 | Added |
Source: SEC Form 13F filings · as of 2023-09-30