$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,117,688 | -0.2% | 48,961 | -0.2% | 3.85% | -16.2% |
| FOXA | Sell | FOX CORP | $9,559,404 | +10.0% | 280,746 | -1.9% | 2.44% | -7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,797,273 | -5.5% | 39,139 | -0.3% | 2.24% | -20.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,717,164 | +4.2% | 37,860 | -14.1% | 1.46% | -12.4% |
| Sell | STAGWELL INC | $4,618,950 | +11.0% | 622,500 | -7.1% | 1.18% | -6.7% | |
| PHM | Sell | PULTE GROUP INC | $1,751,562 | +20.3% | 30,054 | -6.0% | 0.45% | +1.1% |
| CMI | Sell | CUMMINS INC | $1,686,119 | -8.7% | 7,058 | -7.4% | 0.43% | -23.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,641,511 | +24.0% | 25,138 | -6.2% | 0.42% | +4.0% |
| KR | Sell | KROGER CO | $1,617,656 | +3.3% | 32,766 | -6.7% | 0.41% | -13.3% |
| FISV | Sell | FISERV INC | $1,599,148 | -11.4% | 14,148 | -20.8% | 0.41% | -25.7% |
| AON | Sell | AON PLC | $1,205,477 | -4.7% | 3,823 | -9.3% | 0.31% | -20.1% |
| FB | Sell | META PLATFORMS INCcl a | $913,461 | -32.3% | 4,310 | -61.6% | 0.23% | -43.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $793,732 | -7.2% | 6,055 | -0.2% | 0.20% | -22.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $562,157 | -53.2% | 5,876 | -53.3% | 0.14% | -60.7% |
| LLY | Sell | LILLY ELI & CO | $549,472 | -11.7% | 1,600 | -5.9% | 0.14% | -25.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $493,442 | -69.2% | 5,360 | -64.8% | 0.13% | -74.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $447,144 | -12.5% | 12,400 | -16.0% | 0.11% | -26.5% |
| Sell | SHELL PLCspon ads | $391,272 | +0.5% | 6,800 | -0.6% | 0.10% | -15.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $385,116 | +1.9% | 1,200 | -15.4% | 0.10% | -14.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $235,835 | -58.2% | 1,416 | -58.5% | 0.06% | -64.9% |
| AAPL | Sell | APPLE INCcall | $226,200 | -41.1% | 2,600 | -64.9% | 0.06% | -50.0% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,500 | -100.0% | -0.07% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,600 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,200 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,600 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,000 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,200 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,200 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,334 | -100.0% | -0.14% | – |
| TTC | Exit | TORO CO | $0 | – | -8,595 | -100.0% | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,172 | -100.0% | -0.40% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,939 | -100.0% | -0.58% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -93,906 | -100.0% | -2.36% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -221,232 | -100.0% | -2.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,914 | -100.0% | -3.84% | – |
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.