$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $2,737,000 | +37.2% | 42,436 | 0.0% | 1.06% | +54.3% | |
| SUI | SUN CMNTYS INC | $2,707,000 | -15.1% | 20,000 | 0.0% | 1.05% | -4.4% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,602,000 | +3.7% | 13,646 | 0.0% | 0.62% | +16.6% | |
| SYY | SYSCO CORP | $1,181,000 | -16.5% | 16,700 | 0.0% | 0.46% | -6.2% | |
| GMED | GLOBUS MED INCcl a | $715,000 | +6.1% | 12,000 | 0.0% | 0.28% | +19.5% | |
| NIO | NIO INCspon ads | $473,000 | -27.5% | 30,000 | 0.0% | 0.18% | -18.3% | |
| LMT | LOCKHEED MARTIN CORP | $212,000 | -10.2% | 550 | 0.0% | 0.08% | +1.2% | |
| ONB | OLD NATL BANCORP IND | $201,000 | +11.7% | 12,200 | 0.0% | 0.08% | +25.8% |
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.