$49.2 Thousand is the total value of Gilfoyle Management LLC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA, INC. | $12,591 | +425.1% | 48 | +380.0% | 25.60% | +225.1% |
| AAPL | New | APPLE INC | $6,522 | – | 150 | +100.0% | 13.26% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $6,376 | +31.7% | 150 | +50.0% | 12.96% | -18.5% |
| ARKK | Sell | ARK ETF TRUSTinnovation etf | $5,904 | -26.4% | 150 | -9.1% | 12.00% | -54.4% |
| SBUX | New | STARBUCKS CORPORATION | $4,348 | – | 47 | +100.0% | 8.84% | – |
| IVV | Sell | ISHARES INCcore sp 500 etf | $4,342 | -42.1% | 10 | -41.2% | 8.83% | -64.2% |
| QQQ | Sell | INVESCO QQQ TRunit series 1 | $3,666 | -52.3% | 10 | -41.2% | 7.45% | -70.5% |
| DIS | New | THE WALT DISNEY COMPANY | $3,261 | – | 38 | +100.0% | 6.63% | – |
| HOOK | New | ANHEUSER-BUSCH INBEV SA/NV | $2,174 | – | 39 | +100.0% | 4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARK INNOVATION ETF | 3 | Q3 2023 | 33.3% |
| ISHARES INC | 3 | Q3 2023 | 33.3% |
| INVESCO QQQ TR | 3 | Q3 2023 | 33.3% |
| TESLA, INC. | 2 | Q3 2023 | 25.6% |
| CRISPR THERAPEUTICS AG | 2 | Q3 2023 | 15.9% |
| APPLE INC | 1 | Q3 2023 | 13.3% |
| STARBUCKS CORPORATION | 1 | Q3 2023 | 8.8% |
| THE WALT DISNEY COMPANY | 1 | Q3 2023 | 6.6% |
| ANHEUSER-BUSCH INBEV SA/NV | 1 | Q3 2023 | 4.4% |
View Gilfoyle Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-10-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-06-30 |
| 13F-HR/A | 2023-05-31 |
| 13F-HR | 2023-05-30 |
View Gilfoyle 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.