$392 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 167 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,129,651 | +126.8% | 73,558 | +78.7% | 3.09% | +90.5% |
| INTC | Buy | INTEL CORP | $10,709,980 | +105.8% | 327,823 | +66.5% | 2.73% | +72.9% |
| CSCO | Buy | CISCO SYS INC | $10,600,728 | +11.4% | 202,788 | +1.5% | 2.70% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,321,488 | +26.4% | 272,263 | +16.6% | 2.63% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,623,673 | +1.7% | 73,852 | +4.7% | 2.45% | -14.5% |
| BBY | Buy | BEST BUY INC | $9,191,110 | -1.9% | 117,428 | +0.6% | 2.34% | -17.5% |
| PSX | Buy | PHILLIPS 66 | $9,149,329 | +0.5% | 90,248 | +3.2% | 2.33% | -15.5% |
| TSN | Buy | TYSON FOODS INCcl a | $9,066,667 | +11.2% | 152,843 | +16.7% | 2.31% | -6.6% |
| NTAP | Buy | NETAPP INC | $9,016,675 | +9.1% | 141,217 | +2.6% | 2.30% | -8.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,981,315 | -3.3% | 80,212 | +1.5% | 2.29% | -18.7% |
| FE | Buy | FIRSTENERGY CORP | $8,839,353 | -1.6% | 220,653 | +3.0% | 2.25% | -17.4% |
| PFE | Buy | PFIZER INC | $8,682,111 | -8.8% | 212,797 | +14.6% | 2.21% | -23.3% |
| CVS | Buy | CVS HEALTH CORP | $8,607,627 | -11.7% | 115,834 | +10.8% | 2.19% | -25.8% |
| C | Buy | CITIGROUP INC | $8,304,275 | +48.7% | 177,101 | +43.4% | 2.12% | +25.0% |
| CE | New | CELANESE CORP DEL | $8,245,477 | – | 75,723 | +100.0% | 2.10% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,117,233 | +48.1% | 100,735 | +38.1% | 2.07% | +24.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,045,036 | +55.4% | 132,037 | +45.8% | 2.05% | +30.6% |
| DFS | Buy | DISCOVER FINL SVCS | $7,876,188 | +19.3% | 79,686 | +18.1% | 2.01% | +0.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,455,911 | – | 137,234 | +100.0% | 1.90% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,334,170 | -10.4% | 60,309 | +8.3% | 1.87% | -24.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,429,182 | +242.9% | 58,628 | +244.9% | 1.64% | +187.9% |
| MSFT | Buy | MICROSOFT CORP | $5,681,429 | +71.6% | 19,707 | +42.7% | 1.45% | +44.2% |
| ABBV | Buy | ABBVIE INC | $5,099,406 | -1.1% | 31,997 | +0.3% | 1.30% | -16.9% |
| PG | New | PROCTER AND GAMBLE CO | $4,852,988 | – | 32,638 | +100.0% | 1.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,765,340 | -0.8% | 68,754 | +3.0% | 1.21% | -16.7% |
| PGR | Buy | PROGRESSIVE CORP | $4,755,028 | +16.9% | 33,238 | +6.0% | 1.21% | -1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,689,834 | +21.9% | 145,874 | +29.6% | 1.20% | +2.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,319,245 | +2.3% | 33,364 | +7.4% | 1.10% | -14.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,294,696 | +1348.7% | 20,258 | +1584.0% | 1.09% | +1115.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,026,845 | +8.1% | 29,915 | +4.9% | 0.77% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $2,844,813 | +126.8% | 27,542 | +84.4% | 0.72% | +90.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,775,775 | +32.1% | 18,562 | +14.1% | 0.71% | +11.0% |
| TSLA | New | TESLA INC | $2,759,218 | – | 13,300 | +100.0% | 0.70% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,723,557 | +17.7% | 5,763 | +32.1% | 0.69% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,708,494 | +114.3% | 26,111 | +82.3% | 0.69% | +80.2% |
| MKC | New | MCCORMICK & CO INC | $2,496,300 | – | 30,000 | +100.0% | 0.64% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,345,462 | +39.7% | 40,460 | +15.6% | 0.60% | +17.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,250,541 | +6.7% | 30,124 | +6.5% | 0.57% | -10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,154,460 | +7.3% | 22,000 | +10.6% | 0.55% | -9.9% |
| NLOK | Buy | GEN DIGITAL INC | $2,036,017 | +322.7% | 118,649 | +427.9% | 0.52% | +255.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,911,008 | +10.5% | 23,071 | +16.7% | 0.49% | -7.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,910,137 | +38.3% | 15,551 | +9.6% | 0.49% | +16.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,837,389 | +4.4% | 40,435 | +4.6% | 0.47% | -12.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,749,569 | – | 27,935 | +100.0% | 0.45% | – |
| ABT | Buy | ABBOTT LABS | $1,519,366 | +24.0% | 15,005 | +34.5% | 0.39% | +4.0% |
| New | CONSTELLATION ENERGY CORP | $1,504,531 | – | 19,166 | +100.0% | 0.38% | – | |
| KMX | Buy | CARMAX INC | $1,500,038 | +63.9% | 23,336 | +55.2% | 0.38% | +37.4% |
| MOH | New | MOLINA HEALTHCARE INC | $1,495,269 | – | 5,590 | +100.0% | 0.38% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,487,665 | +38.4% | 19,590 | +29.8% | 0.38% | +16.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,414,784 | +21.5% | 40,515 | +14.3% | 0.36% | +2.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,393,578 | +44.4% | 13,242 | +36.3% | 0.36% | +21.2% |
| MTCH | New | MATCH GROUP INC NEW | $1,363,805 | – | 35,525 | +100.0% | 0.35% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,322,906 | -12.4% | 14,184 | +0.4% | 0.34% | -26.4% |
| MCD | Buy | MCDONALDS CORP | $1,135,980 | +21.9% | 4,063 | +14.9% | 0.29% | +2.1% |
| MRK | Buy | MERCK & CO INC | $1,122,740 | +62.3% | 10,553 | +69.3% | 0.29% | +36.2% |
| ORCL | Buy | ORACLE CORP | $1,116,898 | +28.7% | 12,020 | +13.2% | 0.28% | +8.4% |
| F | New | FORD MTR CO DEL | $1,058,400 | – | 84,000 | +100.0% | 0.27% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $976,339 | +4.0% | 14,424 | +8.4% | 0.25% | -12.6% |
| PEP | Buy | PEPSICO INC | $961,997 | +260.5% | 5,277 | +257.3% | 0.24% | +202.5% |
| PPG | Buy | PPG INDS INC | $953,761 | +97.5% | 7,140 | +85.9% | 0.24% | +66.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $878,952 | +8.3% | 10,897 | +4.3% | 0.22% | -8.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $860,459 | +8.0% | 23,019 | +6.7% | 0.22% | -9.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $858,834 | – | 4,597 | +100.0% | 0.22% | – |
| YUM | Buy | YUM BRANDS INC | $851,784 | +31.2% | 6,449 | +27.2% | 0.22% | +10.2% |
| AVGO | Buy | BROADCOM INC | $834,002 | +65.7% | 1,300 | +44.4% | 0.21% | +38.6% |
| NVDA | Buy | NVIDIA CORPORATION | $805,533 | +267.5% | 2,900 | +93.3% | 0.20% | +210.6% |
| HSY | Buy | HERSHEY CO | $759,668 | +29.7% | 2,986 | +18.0% | 0.19% | +9.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $755,729 | +33.8% | 8,548 | +22.0% | 0.19% | +12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $741,849 | +20.8% | 2,997 | +24.2% | 0.19% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $742,849 | -10.0% | 4,793 | +2.5% | 0.19% | -24.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $708,576 | +18.7% | 18,220 | +20.3% | 0.18% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $696,277 | +58.6% | 6,954 | +37.6% | 0.18% | +33.1% |
| PANW | New | PALO ALTO NETWORKS INC | $679,116 | – | 3,400 | +100.0% | 0.17% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $655,200 | +32.1% | 2,943 | +41.8% | 0.17% | +11.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $649,342 | +43.1% | 8,293 | +54.0% | 0.16% | +19.6% |
| AME | New | AMETEK INC | $639,452 | – | 4,400 | +100.0% | 0.16% | – |
| V | Buy | VISA INC | $631,288 | +38.1% | 2,800 | +27.3% | 0.16% | +15.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $594,094 | – | 1,328 | +100.0% | 0.15% | – |
| PSA | Buy | PUBLIC STORAGE | $588,267 | +27.3% | 1,947 | +18.1% | 0.15% | +7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $575,421 | +14.8% | 4,255 | +9.5% | 0.15% | -3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $572,016 | +3.3% | 1,298 | +1.3% | 0.15% | -13.1% |
| WM | Buy | WASTE MGMT INC DEL | $568,201 | +6.1% | 3,482 | +2.1% | 0.14% | -10.5% |
| AMGN | Buy | AMGEN INC | $569,080 | +1.0% | 2,354 | +9.7% | 0.14% | -15.2% |
| WMT | Buy | WALMART INC | $560,310 | +108.0% | 3,800 | +100.0% | 0.14% | +74.4% |
| WDAY | New | WORKDAY INCcl a | $557,658 | – | 2,700 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $553,405 | – | 9,176 | +100.0% | 0.14% | – |
| O | Buy | REALTY INCOME CORP | $540,626 | +10.0% | 8,538 | +10.2% | 0.14% | -7.4% |
| WMB | Buy | WILLIAMS COS INC | $526,372 | -5.9% | 17,628 | +3.7% | 0.13% | -21.2% |
| EA | Buy | ELECTRONIC ARTS INC | $525,042 | +7.4% | 4,359 | +8.9% | 0.13% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $520,263 | +2.9% | 5,393 | +9.9% | 0.13% | -13.1% |
| K | Buy | KELLOGG CO | $519,810 | -1.8% | 7,763 | +4.5% | 0.13% | -17.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $504,802 | -5.1% | 2,945 | +3.8% | 0.13% | -19.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $503,706 | +1.3% | 3,342 | +18.0% | 0.13% | -15.2% |
| COST | New | COSTCO WHSL CORP NEW | $498,857 | – | 1,004 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $496,367 | +85.5% | 1,050 | +90.9% | 0.13% | +55.6% |
| ZTS | Buy | ZOETIS INCcl a | $449,388 | +70.4% | 2,700 | +50.0% | 0.11% | +42.5% |
| FDS | New | FACTSET RESH SYS INC | $415,090 | – | 1,000 | +100.0% | 0.11% | – |
| BAC | New | BANK AMERICA CORP | $401,229 | – | 14,029 | +100.0% | 0.10% | – |
| PLD | Buy | PROLOGIS INC. | $399,264 | +54.0% | 3,200 | +39.1% | 0.10% | +29.1% |
| T | New | AT&T INC | $395,645 | – | 20,553 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $395,038 | – | 4,900 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $373,365 | – | 4,500 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $369,982 | +20.2% | 2,900 | +3.6% | 0.09% | +1.1% |
| MCO | New | MOODYS CORP | $367,224 | – | 1,200 | +100.0% | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $354,105 | – | 2,700 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $352,242 | – | 2,200 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $344,784 | – | 4,400 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $340,375 | – | 3,500 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $330,106 | – | 1,700 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $326,944 | – | 1,600 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $319,314 | – | 1,900 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $315,552 | – | 1,600 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $297,492 | – | 1,300 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $291,564 | – | 7,800 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $286,822 | – | 3,000 | +100.0% | 0.07% | – | |
| CRM | New | SALESFORCE INC | $279,692 | – | 1,400 | +100.0% | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $275,886 | – | 600 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $269,660 | – | 2,000 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $267,635 | – | 1,994 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $267,498 | – | 600 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $254,826 | – | 2,600 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $255,470 | – | 1,000 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $249,912 | – | 2,400 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $247,728 | – | 600 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $244,087 | – | 1,496 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $232,360 | – | 500 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $226,532 | – | 1,047 | +100.0% | 0.06% | – |
| SHV | New | ISHARES TRshort treas bd | $216,801 | – | 1,962 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $215,808 | – | 3,200 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $215,535 | – | 1,022 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $207,288 | – | 600 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $206,862 | – | 600 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $200,736 | – | 300 | +100.0% | 0.05% | – |
| ONB | Buy | OLD NATL BANCORP IND | $177,366 | -19.1% | 12,300 | +0.8% | 0.04% | -32.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.