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GUNN & Co INVESTMENT MANAGEMENT, INC.13F | |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | |
| Last update 2024-10-23 | 61 Stocks (2 new) |
| Value $145.00 Mil | Turnover 2 % |
GUNN & Co INVESTMENT MANAGEMEN... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 47,048 | 10,962.1 | -90.99% | 7.540 | -5.93% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 20,311 | 8,739.8 | -90.23% | 6.010 | -4.97% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
GOOG | Alphabet Inc | 47,071 | 7,869.8 | -90.16% | 5.410 | -4.69% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 16,601 | 7,641.0 | -90.97% | 5.250 | -4.03% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
WMT | Walmart Inc | 86,607 | 6,993.5 | -92.05% | 4.810 | -4.02% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 31,507 | 6,643.6 | -91.73% | 4.570 | -4.19% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
HD | The Home Depot Inc | 15,489 | 6,276.4 | -92.46% | 4.320 | -3.87% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
QQQ | INVESCO QQQ Trust | 9,795 | 4,780.6 | -89.10% | 3.290 | -2.27% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
COST | Costco Wholesale Corp | 5,191 | 4,601.6 | -91.05% | 3.160 | -2.66% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
MCD | McDonald's Corp | 13,741 | 4,184.3 | -92.18% | 2.880 | -2.44% | 0.000 | -5.86% | +4.02% | 213,165.6 | Restaurants |
GUNN & Co INVESTMENT MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
GUNN & Co INVESTMENT MANAGEMENT, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-09-30 | Reduce Reduce | -5.93% | 207.23 ($223.32) 234.82 | $214.29 | -4.04% | Reduce -90.99% | 47,048 | -475,038 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce Reduce | -4.97% | 395.15 ($427.47) 467.56 | $505.87 | 18.34% | Reduce -90.23% | 20,311 | -187,574 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce Reduce | -4.69% | 149.54 ($169.25) 192.66 | $191.51 | 13.15% | Reduce -90.16% | 47,071 | -431,397 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | Reduce Reduce | -4.19% | 194.9 ($210.63) 224.8 | $296.76 | 40.89% | Reduce -91.73% | 31,507 | -349,377 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce Reduce | -4.03% | 405.19 ($442.18) 478.57 | $482.63 | 9.15% | Reduce -90.97% | 16,601 | -167,141 | |
WMT | Walmart Inc | 2024-09-30 | Reduce Reduce | -4.02% | 66.91 ($73.44) 81.4 | $95.68 | 30.28% | Reduce -92.05% | 86,607 | -1,002,155 | |
HD | The Home Depot Inc | 2024-09-30 | Reduce Reduce | -3.87% | 333.64 ($364.74) 405.2 | $376.35 | 3.18% | Reduce -92.46% | 15,489 | -189,881 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Reduce Reduce | -2.82% | 488.01 ($565.61) 604.18 | $292.51 | -48.28% | Reduce -93.04% | 6,981 | -93,367 | |
COST | Costco Wholesale Corp | 2024-09-30 | Reduce Reduce | -2.66% | 801.83 ($867.9) 917.08 | $941.19 | 8.44% | Reduce -91.05% | 5,191 | -52,821 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce Reduce | -2.65% | 520.18 ($556.01) 576.82 | $637.33 | 14.63% | Reduce -95.22% | 4,104 | -81,706 |
GUNN & Co INVESTMENT MANAGEMENT, INC. Total Holding History ($B)
GUNN & Co INVESTMENT MANAGEMENT, INC.'s Asset Allocation
GUNN & Co INVESTMENT MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GUNN & Co INVESTMENT MANAGEMENT, INC.'s Hypothetical Growth since 2024-09-30
GUNN & Co INVESTMENT MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GUNN & Co INVESTMENT MANAGEMENT, INC.'s Holdings Heat Map
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GUNN & Co INVESTMENT MANAGEMENT, INC.'s Holdings Bubble Chart
GUNN & Co INVESTMENT MANAGEMENT, INC. News
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