$250 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $6,051,000 | – | 38,303 | +100.0% | 2.42% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,255,000 | – | 5,250 | +100.0% | 0.50% | – |
| WDFC | New | WD-40 CO | $1,025,000 | – | 3,348 | +100.0% | 0.41% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $824,000 | – | 5,600 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORP | $673,000 | – | 3,398 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $650,000 | – | 2,900 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $639,000 | – | 10,097 | +100.0% | 0.26% | – |
| NLOK | New | NORTONLIFELOCK INC | $634,000 | – | 29,832 | +100.0% | 0.25% | – |
| BLL | New | BALL CORP | $584,000 | – | 6,887 | +100.0% | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $437,000 | – | 1,700 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $334,000 | – | 500 | +100.0% | 0.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $286,000 | – | 2,843 | +100.0% | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $227,000 | – | 826 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,931 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INCput | $32,000 | – | 500 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 COput | $10,000 | – | 3,200 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPput | $8,000 | – | 13,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.