$265 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $6,493,000 | – | 121,860 | +100.0% | 2.45% | – |
| AVGO | New | BROADCOM INC | $1,455,000 | – | 3,000 | +100.0% | 0.55% | – |
| GMED | New | GLOBUS MED INCcl a | $919,000 | – | 12,000 | +100.0% | 0.35% | – |
| JNPR | New | JUNIPER NETWORKS INC | $646,000 | – | 23,479 | +100.0% | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $511,000 | – | 7,998 | +100.0% | 0.19% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $492,000 | – | 7,860 | +100.0% | 0.19% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $220,000 | – | 1,960 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $201,000 | – | 4,484 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $14,000 | – | 1,200 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $3,000 | – | 4,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.