$436 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,159,446 | -2.2% | 48,985 | -4.8% | 3.94% | -2.8% |
| AAPL | Sell | APPLE INC | $14,019,856 | -14.0% | 81,887 | -2.5% | 3.22% | -14.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,269,728 | -0.0% | 254,166 | -6.3% | 2.58% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,399,992 | -2.6% | 71,714 | -2.3% | 2.39% | -3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,221,894 | -4.6% | 40,078 | -0.6% | 2.34% | -5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,290,750 | +2.7% | 137,153 | -1.1% | 2.13% | +2.0% |
| FOXA | Sell | FOX CORP | $8,827,809 | -9.6% | 282,943 | -1.5% | 2.02% | -10.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,513,342 | -14.5% | 101,859 | -4.1% | 1.95% | -15.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,483,660 | -11.2% | 78,531 | -5.1% | 1.95% | -11.7% |
| BBY | Sell | BEST BUY INC | $8,308,565 | -16.9% | 119,599 | -2.0% | 1.91% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $6,047,453 | -7.6% | 19,153 | -0.3% | 1.39% | -8.2% |
| PGR | Sell | PROGRESSIVE CORP | $4,275,814 | +0.7% | 30,695 | -4.3% | 0.98% | +0.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,247,682 | -11.7% | 32,994 | -9.0% | 0.97% | -12.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,155,740 | -21.2% | 125,286 | -19.9% | 0.95% | -21.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,950,022 | -13.6% | 20,058 | -0.5% | 0.91% | -14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,037,228 | -23.8% | 15,568 | -30.3% | 0.47% | -24.3% |
| NLOK | Sell | GEN DIGITAL INC | $1,925,851 | -22.7% | 108,928 | -18.9% | 0.44% | -23.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,928,845 | -19.2% | 28,031 | -12.9% | 0.44% | -19.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,619,645 | -31.7% | 12,284 | -37.4% | 0.37% | -32.1% |
| V | Sell | VISA INC | $1,284,095 | -26.5% | 5,583 | -24.1% | 0.30% | -26.8% |
| AON | Sell | AON PLC | $1,239,944 | -25.5% | 3,824 | -20.7% | 0.28% | -26.0% |
| AMAT | Sell | APPLIED MATLS INC | $956,413 | -56.9% | 6,908 | -55.0% | 0.22% | -57.2% |
| ETN | Sell | EATON CORP PLC | $906,440 | -24.0% | 4,250 | -28.3% | 0.21% | -24.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $873,113 | -14.4% | 25,627 | -5.4% | 0.20% | -15.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $839,603 | -23.5% | 14,247 | -15.1% | 0.19% | -23.7% |
| BDX | Sell | BECTON DICKINSON & CO | $821,189 | -6.7% | 3,176 | -4.7% | 0.19% | -7.4% |
| AVGO | Sell | BROADCOM INC | $670,278 | -29.8% | 807 | -26.6% | 0.15% | -30.0% |
| YUM | Sell | YUM BRANDS INC | $589,342 | -40.2% | 4,717 | -33.7% | 0.14% | -40.5% |
| RSG | Sell | REPUBLIC SVCS INC | $576,893 | -10.2% | 4,048 | -3.5% | 0.13% | -10.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $528,746 | -36.2% | 6,182 | -32.6% | 0.12% | -36.6% |
| MRO | Sell | MARATHON OIL CORP | $308,438 | -18.0% | 11,530 | -29.4% | 0.07% | -18.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $291,439 | -97.6% | 3,734 | -97.3% | 0.07% | -97.6% |
| PLD | Sell | PROLOGIS INC. | $250,677 | -50.3% | 2,234 | -45.7% | 0.06% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $241,305 | -21.3% | 14,554 | -18.2% | 0.06% | -22.5% |
| CI | Sell | THE CIGNA GROUP | $202,251 | -9.9% | 707 | -11.6% | 0.05% | -11.5% |
| HES | Exit | HESS CORP | $0 | – | -1,600 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -500 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,100 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,300 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -300 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,517 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,500 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -800 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,500 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,000 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -600 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,700 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,201 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,200 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,100 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,700 | -100.0% | -0.29% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,977 | -100.0% | -0.34% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,340 | -100.0% | -0.40% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,761 | -100.0% | -0.51% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -96,387 | -100.0% | -2.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -81,674 | -100.0% | -2.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -81,810 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.