$741 Million is the total value of Gemmer Asset Management LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Exit | BOEING CO | $0 | – | -981 | -100.0% | -0.03% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,905 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -513 | -100.0% | -0.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,015 | -100.0% | -0.04% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pathstone LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 39 | Q3 2023 | 10.9% |
Schwab US Large Value ETF | 39 | Q3 2023 | 11.9% |
Schwab US Large Growth ETF | 39 | Q3 2023 | 8.9% |
Schwab US Small Cap ETF | 39 | Q3 2023 | 7.9% |
SPDR Short Term Corp ETF | 39 | Q3 2023 | 5.6% |
SCHWAB STRATEGIC TR | 39 | Q3 2023 | 4.4% |
Schw US Brd Mkt Etf | 39 | Q3 2023 | 5.7% |
ISHARES TR | 39 | Q3 2023 | 4.7% |
ADOBE SYSTEMS INCORPORATED | 39 | Q3 2023 | 6.2% |
STARBUCKS CORP | 39 | Q3 2023 | 3.5% |
View Gemmer Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-21 |
View Gemmer Asset Management LLC'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.