$221 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 115 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | New | NETAPP INC | $5,320,000 | – | 121,350 | +100.0% | 2.41% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,206,000 | – | 15,507 | +100.0% | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $1,192,000 | – | 5,665 | +100.0% | 0.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $927,000 | – | 3,335 | +100.0% | 0.42% | – |
| BK | New | BANK NEW YORK MELLON CORP | $876,000 | – | 25,522 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $873,000 | – | 14,689 | +100.0% | 0.40% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $842,000 | – | 9,445 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $819,000 | – | 559 | +100.0% | 0.37% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $665,000 | – | 9,651 | +100.0% | 0.30% | – |
| TSCO | New | TRACTOR SUPPLY CO | $599,000 | – | 4,176 | +100.0% | 0.27% | – |
| HRL | New | HORMEL FOODS CORP | $584,000 | – | 11,950 | +100.0% | 0.26% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $580,000 | – | 1,664 | +100.0% | 0.26% | – |
| EBAY | New | EBAY INC. | $561,000 | – | 10,776 | +100.0% | 0.25% | – |
| EA | New | ELECTRONIC ARTS INC | $555,000 | – | 4,252 | +100.0% | 0.25% | – |
| URI | New | UNITED RENTALS INC | $524,000 | – | 3,000 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $245,000 | – | 882 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $239,000 | – | 1,900 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | – | 961 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INCcall | $37,000 | – | 1,600 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPput | $16,000 | – | 5,500 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCput | $6,000 | – | 7,800 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $1,000 | – | 336 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 36 | Q3 2023 | 6.0% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 3.5% |
| CBOE HLDGS INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 4.6% |
| ABBVIE INC | 33 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 1.1% |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-07-15 |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, 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.