$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Sell | PHILLIPS 66 | $9,100,413 | +20.4% | 87,437 | -6.6% | 2.76% | -5.4% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,803,166 | -1.0% | 66,757 | -2.1% | 1.46% | -22.3% |
| PGR | Sell | PROGRESSIVE CORP | $4,069,003 | +11.2% | 31,370 | -0.4% | 1.23% | -12.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,108,601 | +10.1% | 28,284 | -1.4% | 0.64% | -13.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,729,913 | +6.5% | 19,777 | -12.4% | 0.52% | -16.4% |
| 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% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,509,985 | -9.7% | 14,132 | -16.5% | 0.46% | -29.1% |
| PHM | Sell | PULTE GROUP INC | $1,455,566 | +5.9% | 31,969 | -12.8% | 0.44% | -16.9% |
| 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% |
| 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% |
| KMX | Sell | CARMAX INC | $915,481 | -12.5% | 15,035 | -5.1% | 0.28% | -31.2% |
| ORCL | Sell | ORACLE CORP | $868,079 | -87.3% | 10,620 | -90.5% | 0.26% | -90.1% |
| MRK | Sell | MERCK & CO INC | $691,671 | -91.1% | 6,234 | -93.1% | 0.21% | -93.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $596,871 | -1.2% | 15,149 | -4.8% | 0.18% | -22.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $563,969 | +10.8% | 3,408 | -0.1% | 0.17% | -13.2% |
| AMGN | Sell | AMGEN INC | $563,363 | +13.4% | 2,145 | -2.7% | 0.17% | -10.9% |
| WM | Sell | WASTE MGMT INC DEL | $535,342 | -5.1% | 3,412 | -3.1% | 0.16% | -25.7% |
| AVGO | Sell | BROADCOM INC | $503,217 | +13.3% | 900 | -10.0% | 0.15% | -11.0% |
| RSG | Sell | REPUBLIC SVCS INC | $501,206 | -7.9% | 3,886 | -2.8% | 0.15% | -27.6% |
| EA | Sell | ELECTRONIC ARTS INC | $488,842 | +3.3% | 4,001 | -2.2% | 0.15% | -19.1% |
| NLOK | Sell | GEN DIGITAL INC | $481,682 | +2.7% | 22,477 | -3.4% | 0.15% | -19.3% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $377,903 | -6.9% | 1,419 | -6.5% | 0.12% | -26.8% |
| FNV | Sell | FRANCO NEV CORP | $300,256 | +0.4% | 2,200 | -12.0% | 0.09% | -21.6% |
| WMT | Sell | WALMART INC | $269,401 | -1.0% | 1,900 | -9.5% | 0.08% | -21.9% |
| 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.