GEM Asset Management, LLC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PSN  PARSONS CORP DEL$818,380
+7.6%
17,0000.0%0.63%
+2.8%
PEP  PEPSICO INC$555,660
+1.6%
3,0000.0%0.43%
-2.9%
LLY  LILLY ELI & CO$495,858
+36.6%
1,0570.0%0.38%
+30.7%
FTNT  FORTINET INC$493,225
+13.7%
6,5250.0%0.38%
+8.9%
ORCL  ORACLE CORP$484,220
+28.2%
4,0660.0%0.37%
+22.6%
AEE  AMEREN CORP$403,940
-5.5%
4,9460.0%0.31%
-9.6%
ABT  ABBOTT LABS$393,780
+7.7%
3,6120.0%0.30%
+2.7%
CVX  CHEVRON CORP NEW$350,576
-3.6%
2,2280.0%0.27%
-7.8%
GGG  GRACO INC$343,155
+18.3%
3,9740.0%0.26%
+13.2%
AOS  SMITH A O CORP$331,149
+5.2%
4,5500.0%0.26%
+0.8%
VLUE  ISHARES TRmsci usa value$307,631
+1.3%
3,2800.0%0.24%
-3.3%
PFE  PFIZER INC$305,292
-10.1%
8,3230.0%0.24%
-13.9%
SO  SOUTHERN CO$269,058
+1.0%
3,8300.0%0.21%
-3.3%
NDSN  NORDSON CORP$253,238
+11.7%
1,0200.0%0.20%
+7.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYSCO CORP7Q2 202431.7%
SPDR S&P 500 ETF TR7Q2 20249.0%
DIMENSIONAL ETF TRUST7Q2 20247.3%
DIMENSIONAL ETF TRUST7Q2 20243.9%
DIMENSIONAL ETF TRUST7Q2 20243.6%
DIMENSIONAL ETF TRUST7Q2 20243.7%
MICROSOFT CORP7Q2 20243.0%
ISHARES TR7Q2 20242.6%
DIMENSIONAL ETF TRUST7Q2 20242.9%
APPLE INC7Q2 20242.7%

View GEM Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-13
13F-HR2024-08-07
13F-HR2024-04-30
13F-HR2024-02-09
13F-HR2023-10-17
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-01-30

View GEM Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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