$130 Million is the total value of GEM Asset Management, LLC's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sell | SYSCO CORP | $34,715,177 | -6.7% | 467,860 | -2.9% | 26.80% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $3,609,945 | +16.5% | 10,601 | -1.3% | 2.79% | +11.3% |
| AAPL | Sell | APPLE INC | $3,505,706 | +17.4% | 18,073 | -0.2% | 2.71% | +12.1% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $2,439,406 | -0.8% | 48,788 | -0.2% | 1.88% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,842,370 | +1.3% | 25,412 | -0.1% | 1.42% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $1,345,315 | +26.0% | 10,320 | -0.2% | 1.04% | +20.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,081,172 | -0.9% | 2,655 | -8.5% | 0.84% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $974,837 | +11.2% | 8,144 | -3.6% | 0.75% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $875,374 | -9.4% | 1,964 | -16.5% | 0.68% | -13.4% |
| V | Sell | VISA INC | $866,802 | +5.0% | 3,650 | -0.4% | 0.67% | +0.3% |
| ABBV | Sell | ABBVIE INC | $648,109 | -16.3% | 4,810 | -1.0% | 0.50% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $450,068 | +6.4% | 2,719 | -0.3% | 0.35% | +1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $436,020 | -2.8% | 5,866 | -4.9% | 0.34% | -7.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $405,718 | -11.6% | 8,786 | -13.5% | 0.31% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $366,746 | -2.7% | 7,088 | -1.7% | 0.28% | -7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $321,495 | +37.5% | 760 | -9.7% | 0.25% | +31.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $282,529 | -17.3% | 6,090 | -20.6% | 0.22% | -21.0% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $255,075 | +2.9% | 4,781 | -1.4% | 0.20% | -1.5% | |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $234,048 | +2.6% | 9,107 | -0.4% | 0.18% | -1.6% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $223,708 | -17.5% | 5,479 | -11.4% | 0.17% | -21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $222,536 | -1.7% | 463 | -3.3% | 0.17% | -6.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $211,019 | -18.5% | 4,450 | -17.8% | 0.16% | -22.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $211,316 | -15.4% | 1,487 | -17.8% | 0.16% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $203,064 | -3.2% | 1,893 | -1.0% | 0.16% | -7.1% |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,800 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYSCO CORP | 4 | Q3 2023 | 31.7% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 9.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.8% |
| APPLE INC | 4 | Q3 2023 | 2.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.8% |
View GEM Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
View GEM Asset Management, 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.