$259 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OBLG | Exit | OBLONG INC | $0 | – | -18,382 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,300 | -100.0% | -0.09% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -13,003 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -7,900 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,529 | -100.0% | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,661 | -100.0% | -0.16% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -19,934 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,478 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,863 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,438 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -144,000 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,000 | -100.0% | -1.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,000 | -100.0% | -2.31% | – |
| AES | Exit | AES CORP | $0 | – | -323,207 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.