$59.7 Million is the total value of Guild Investment Management, Inc.'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $507,935 | +2.7% | 1,450 | 0.0% | 0.85% | +22.3% | |
| AVGO | BROADCOM INC | $477,085 | -4.2% | 574 | 0.0% | 0.80% | +14.0% | |
| MRK | MERCK & CO INC | $461,233 | -10.7% | 4,448 | 0.0% | 0.77% | +6.3% | |
| ABNB | AIRBNB INC | $411,630 | +7.1% | 3,000 | 0.0% | 0.69% | +27.5% | |
| PEP | PEPSICO INC | $338,880 | -8.5% | 2,000 | 0.0% | 0.57% | +9.0% | |
| HD | HOME DEPOT INC | $305,182 | -2.7% | 1,010 | 0.0% | 0.51% | +15.9% | |
| TXN | TEXAS INSTRS INC | $212,119 | -11.7% | 1,334 | 0.0% | 0.36% | +5.0% | |
| EQX | EQUINOX GOLD CORP | $211,500 | -7.6% | 50,000 | 0.0% | 0.35% | +9.9% | |
| MAG | MAG SILVER CORP | $207,400 | -6.9% | 20,000 | 0.0% | 0.35% | +11.2% | |
| SENS | SENSEONICS HLDGS INC | $45,293 | -20.9% | 75,000 | 0.0% | 0.08% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 21.5% |
| ALPHABET INC | 32 | Q3 2023 | 11.1% |
| META PLATFORMS INC | 32 | Q4 2022 | 9.1% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.5% |
| ARES CAPITAL CORP | 21 | Q3 2023 | 3.1% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 7.2% |
| SPROTT PHYSICAL GOLD TRUST | 19 | Q3 2023 | 11.1% |
| ALPHABET INC | 19 | Q3 2023 | 2.6% |
| ALBEMARLE CORP | 18 | Q3 2023 | 5.1% |
View Guild Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRESTLE HOLDINGS INC | February 13, 2006 | 208,500 | 2.5% |
View Guild Investment Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-18 |
View Guild Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.