$330 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,154,943 | +3313.3% | 49,061 | +2853.7% | 4.60% | +2572.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $12,645,888 | – | 32,914 | +100.0% | 3.84% | – |
| CVS | Buy | CVS HEALTH CORP | $9,743,392 | +3.1% | 104,554 | +5.5% | 2.96% | -19.0% |
| CSCO | Buy | CISCO SYS INC | $9,519,802 | +25.1% | 199,828 | +5.1% | 2.89% | -1.8% |
| PFE | Buy | PFIZER INC | $9,514,797 | +2290.7% | 185,691 | +1940.3% | 2.88% | +1773.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,458,704 | +34.0% | 70,535 | +4.4% | 2.87% | +5.2% |
| BBY | Buy | BEST BUY INC | $9,366,152 | +33.5% | 116,770 | +5.4% | 2.84% | +4.8% |
| SHW | SHERWIN WILLIAMS CO | $9,312,592 | +15.9% | 39,239 | 0.0% | 2.82% | -9.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,283,014 | +37.4% | 79,018 | +5.0% | 2.82% | +7.9% |
| PSX | Sell | PHILLIPS 66 | $9,100,413 | +20.4% | 87,437 | -6.6% | 2.76% | -5.4% |
| FE | Buy | FIRSTENERGY CORP | $8,986,145 | +28.5% | 214,262 | +13.4% | 2.72% | +0.9% |
| BWA | Buy | BORGWARNER INC | $8,904,599 | +35.5% | 221,232 | +5.7% | 2.70% | +6.3% |
| FOXA | New | FOX CORP | $8,691,287 | – | 286,180 | +100.0% | 2.64% | – |
| NTAP | New | NETAPP INC | $8,266,718 | – | 137,641 | +100.0% | 2.51% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,190,012 | – | 55,703 | +100.0% | 2.48% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,164,729 | +20.7% | 233,478 | +1.2% | 2.48% | -5.2% |
| TSN | Buy | TYSON FOODS INCcl a | $8,152,534 | +4.3% | 130,964 | +10.4% | 2.47% | -18.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,797,002 | +18.5% | 93,906 | +7.4% | 2.36% | -7.0% |
| DFS | Sell | DISCOVER FINL SVCS | $6,602,857 | -2.4% | 67,493 | -9.3% | 2.00% | -23.4% |
| C | Sell | CITIGROUP INC | $5,584,036 | -12.4% | 123,459 | -19.3% | 1.69% | -31.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,485,885 | -6.0% | 44,085 | -10.2% | 1.66% | -26.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,479,233 | -3.5% | 72,940 | -3.4% | 1.66% | -24.2% |
| AAPL | Buy | APPLE INC | $5,347,589 | +1.7% | 41,157 | +8.1% | 1.62% | -20.2% |
| INTC | Sell | INTEL CORP | $5,203,316 | -10.2% | 196,872 | -12.5% | 1.58% | -29.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,178,477 | -21.2% | 90,549 | -20.8% | 1.57% | -38.1% |
| ABBV | New | ABBVIE INC | $5,157,165 | – | 31,911 | +100.0% | 1.56% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,803,166 | -1.0% | 66,757 | -2.1% | 1.46% | -22.3% |
| HVT | HAVERTY FURNITURE COS INC | $4,305,600 | +20.1% | 144,000 | 0.0% | 1.31% | -5.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,220,674 | +21.5% | 31,069 | +8.4% | 1.28% | -4.6% |
| Buy | STAGWELL INC | $4,160,700 | -3.4% | 670,000 | +8.1% | 1.26% | -24.2% | |
| PGR | Sell | PROGRESSIVE CORP | $4,069,003 | +11.2% | 31,370 | -0.4% | 1.23% | -12.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,848,035 | +53.2% | 112,516 | +36.1% | 1.17% | +20.3% |
| MSFT | Buy | MICROSOFT CORP | $3,311,112 | +19.4% | 13,807 | +16.0% | 1.00% | -6.3% |
| SUI | SUN CMNTYS INC | $2,860,000 | +5.7% | 20,000 | 0.0% | 0.87% | -17.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,800,344 | +51.3% | 28,514 | +27.6% | 0.85% | +18.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,313,198 | +69.6% | 4,363 | +61.6% | 0.70% | +33.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,108,601 | +10.1% | 28,284 | -1.4% | 0.64% | -13.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,101,744 | -9.2% | 16,272 | +0.2% | 0.64% | -28.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,008,308 | – | 19,900 | +100.0% | 0.61% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,905,024 | +40.7% | 7,939 | +7.7% | 0.58% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,875,136 | +313.0% | 17,000 | +226.9% | 0.57% | +225.1% |
| CMI | Buy | CUMMINS INC | $1,846,620 | +19.7% | 7,622 | +0.5% | 0.56% | -6.0% |
| FISV | Buy | FISERV INC | $1,805,717 | +13.9% | 17,866 | +5.5% | 0.55% | -10.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,759,319 | +22.3% | 38,649 | +3.5% | 0.53% | -3.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,729,913 | +6.5% | 19,777 | -12.4% | 0.52% | -16.4% |
| CBOE | CBOE GLOBAL MKTS INC | $1,712,164 | +6.9% | 13,646 | 0.0% | 0.52% | -16.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,679,309 | -14.5% | 34,993 | -14.6% | 0.51% | -32.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,602,881 | +2.0% | 15,238 | -15.2% | 0.49% | -19.9% |
| KR | New | KROGER CO | $1,565,694 | – | 35,121 | +100.0% | 0.48% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,509,985 | -9.7% | 14,132 | -16.5% | 0.46% | -29.1% |
| COIN | COINBASE GLOBAL INC | $1,501,810 | -45.1% | 42,436 | 0.0% | 0.46% | -57.0% | |
| PHM | Sell | PULTE GROUP INC | $1,455,566 | +5.9% | 31,969 | -12.8% | 0.44% | -16.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,381,100 | +29.1% | 14,183 | +8.6% | 0.42% | +1.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,349,974 | +4.3% | 11,218 | +17.6% | 0.41% | -18.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,333,294 | +30.7% | 3,172 | +13.8% | 0.40% | +2.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,324,081 | +39.8% | 26,787 | +7.2% | 0.40% | +9.8% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,284,000 | -21.0% | 200,000 | 0.0% | 0.39% | -38.1% | |
| SYY | SYSCO CORP | $1,276,715 | +8.1% | 16,700 | 0.0% | 0.39% | -15.1% | |
| AON | AON PLC | $1,265,207 | +12.1% | 4,215 | 0.0% | 0.38% | -11.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,263,895 | +2.7% | 14,325 | +11.3% | 0.38% | -19.5% |
| AMZN | Buy | AMAZON COM INC | $1,254,540 | -13.5% | 14,935 | +16.3% | 0.38% | -32.3% |
| ABT | Buy | ABBOTT LABS | $1,225,142 | +73.0% | 11,159 | +52.6% | 0.37% | +36.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,200,334 | +12.8% | 12,594 | +1.5% | 0.36% | -11.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,164,394 | +12.3% | 35,435 | -4.1% | 0.35% | -12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,075,280 | -20.5% | 15,098 | -4.0% | 0.33% | -37.7% |
| URI | New | UNITED RENTALS INC | $1,066,260 | – | 3,000 | +100.0% | 0.32% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,010,385 | – | 40,956 | +100.0% | 0.31% | – |
| TTC | Sell | TORO CO | $972,954 | +30.4% | 8,595 | -0.3% | 0.30% | +2.4% |
| GPN | Sell | GLOBAL PMTS INC | $964,927 | -12.4% | 9,715 | -4.7% | 0.29% | -31.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $938,379 | +16.6% | 13,310 | +8.3% | 0.28% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $931,771 | +58.5% | 3,536 | +38.8% | 0.28% | +24.7% |
| KMX | Sell | CARMAX INC | $915,481 | -12.5% | 15,035 | -5.1% | 0.28% | -31.2% |
| GMED | GLOBUS MED INCcl a | $891,240 | +24.6% | 12,000 | 0.0% | 0.27% | -2.2% | |
| ORCL | Sell | ORACLE CORP | $868,079 | -87.3% | 10,620 | -90.5% | 0.26% | -90.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $855,042 | +21.5% | 6,069 | +2.4% | 0.26% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $825,732 | +13.6% | 4,674 | +5.0% | 0.25% | -11.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $811,259 | +19.5% | 10,444 | +4.6% | 0.25% | -6.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $796,799 | +13.7% | 21,576 | +10.8% | 0.24% | -10.7% |
| MRK | Sell | MERCK & CO INC | $691,671 | -91.1% | 6,234 | -93.1% | 0.21% | -93.0% |
| YUM | Buy | YUM BRANDS INC | $649,238 | +33.0% | 5,069 | +10.4% | 0.20% | +4.2% |
| LLY | LILLY ELI & CO | $621,928 | +13.1% | 1,700 | 0.0% | 0.19% | -10.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $613,904 | +16.7% | 2,414 | +2.3% | 0.19% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $596,871 | -1.2% | 15,149 | -4.8% | 0.18% | -22.3% |
| HSY | Buy | HERSHEY CO | $585,872 | +8.7% | 2,530 | +3.6% | 0.18% | -14.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $563,969 | +10.8% | 3,408 | -0.1% | 0.17% | -13.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $564,673 | +36.7% | 7,005 | +21.1% | 0.17% | +6.9% |
| AMGN | Sell | AMGEN INC | $563,363 | +13.4% | 2,145 | -2.7% | 0.17% | -10.9% |
| WMB | Buy | WILLIAMS COS INC | $559,103 | +16.0% | 16,994 | +1.0% | 0.17% | -8.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $553,507 | +23.0% | 1,281 | +2.3% | 0.17% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $535,342 | -5.1% | 3,412 | -3.1% | 0.16% | -25.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $531,475 | +12.4% | 3,500 | 0.0% | 0.16% | -12.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $532,097 | – | 2,838 | +100.0% | 0.16% | – |
| K | Buy | KELLOGG CO | $529,171 | +3.4% | 7,428 | +1.0% | 0.16% | -19.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $511,035 | +28.1% | 14,757 | +17.4% | 0.16% | +0.6% |
| AVGO | Sell | BROADCOM INC | $503,217 | +13.3% | 900 | -10.0% | 0.15% | -11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $505,475 | +13.1% | 4,908 | +2.2% | 0.15% | -11.6% |
| RSG | Sell | REPUBLIC SVCS INC | $501,206 | -7.9% | 3,886 | -2.8% | 0.15% | -27.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $497,186 | -1.7% | 2,832 | +1.9% | 0.15% | -22.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $495,873 | – | 2,076 | +100.0% | 0.15% | – |
| O | New | REALTY INCOME CORP | $491,593 | – | 7,750 | +100.0% | 0.15% | – |
| EA | Sell | ELECTRONIC ARTS INC | $488,842 | +3.3% | 4,001 | -2.2% | 0.15% | -19.1% |
| PPG | New | PPG INDS INC | $482,842 | – | 3,840 | +100.0% | 0.15% | – |
| NLOK | Sell | GEN DIGITAL INC | $481,682 | +2.7% | 22,477 | -3.4% | 0.15% | -19.3% |
| PSA | Buy | PUBLIC STORAGE | $462,033 | -2.3% | 1,649 | +2.2% | 0.14% | -23.5% |
| V | Sell | VISA INC | $457,072 | +11.8% | 2,200 | -4.3% | 0.14% | -12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $453,871 | -0.5% | 5,384 | -5.2% | 0.14% | -21.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $447,189 | -7.8% | 3,334 | -0.8% | 0.14% | -27.3% |
| DIS | Sell | DISNEY WALT CO | $439,068 | -18.4% | 5,054 | -11.3% | 0.13% | -36.1% |
| Sell | SHELL PLCspon ads | $389,481 | +14.2% | 6,839 | -0.1% | 0.12% | -10.6% | |
| GRMN | Sell | GARMIN LTD | $387,618 | +7.4% | 4,200 | -6.7% | 0.12% | -15.1% |
| AAPL | New | APPLE INCcall | $384,050 | – | 7,400 | +100.0% | 0.12% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $377,903 | -6.9% | 1,419 | -6.5% | 0.12% | -26.8% |
| QCOM | Buy | QUALCOMM INC | $307,832 | +23.6% | 2,800 | +27.3% | 0.09% | -3.1% |
| FNV | Sell | FRANCO NEV CORP | $300,256 | +0.4% | 2,200 | -12.0% | 0.09% | -21.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $300,960 | – | 8,000 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $296,443 | – | 1,203 | +100.0% | 0.09% | – |
| NIO | NIO INCspon ads | $292,500 | -38.2% | 30,000 | 0.0% | 0.09% | -51.4% | |
| DXLG | DESTINATION XL GROUP INC | $283,500 | +24.3% | 42,000 | 0.0% | 0.09% | -2.3% | |
| CAH | New | CARDINAL HEALTH INC | $276,732 | – | 3,600 | +100.0% | 0.08% | – |
| WMT | Sell | WALMART INC | $269,401 | -1.0% | 1,900 | -9.5% | 0.08% | -21.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $268,164 | – | 3,600 | +100.0% | 0.08% | – |
| LMT | LOCKHEED MARTIN CORP | $267,570 | +26.2% | 550 | 0.0% | 0.08% | -1.2% | |
| PEP | New | PEPSICO INC | $266,835 | – | 1,477 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $263,790 | – | 1,800 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $262,432 | – | 3,200 | +100.0% | 0.08% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $260,460 | – | 3,600 | +100.0% | 0.08% | – |
| PLD | PROLOGIS INC. | $259,279 | +10.8% | 2,300 | 0.0% | 0.08% | -12.2% | |
| New | HF SINCLAIR CORP | $233,505 | – | 4,500 | +100.0% | 0.07% | – | |
| ONB | OLD NATL BANCORP IND | $219,356 | +9.1% | 12,200 | 0.0% | 0.07% | -14.1% | |
| NVDA | New | NVIDIA CORPORATION | $219,210 | – | 1,500 | +100.0% | 0.07% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $72,838 | -6.6% | 15,800 | -0.6% | 0.02% | -26.7% |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,200 | -100.0% | -0.11% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,342 | -100.0% | -0.18% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,297 | -100.0% | -0.21% | – |
| WAB | Exit | WABTEC | $0 | – | -19,881 | -100.0% | -0.62% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -30,000 | -100.0% | -0.83% | – |
| T | Exit | AT&T INC | $0 | – | -383,477 | -100.0% | -2.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -146,095 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.