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CIK: 0001963319
Total reported value
$253.9M
$253.9M
91 檔
29.0%
In Q3 2024, GEM Asset Management, LLC's U.S. equity holdings reached a combined market value of $253.9M, distributed across 91 disclosed stock positions.
In Q3 2024, GEM Asset Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 18.82% | +0.51% | -0.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.22% | -2.02% | -0.02% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.01% | +0.83% | +0.27% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.23% | -0.20% | +10.97% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.82% | +0.26% | +4.41% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.40% | +0.30% | +13.15% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.90% | +0.05% | +3.77% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.89% | -0.01% | -1.88% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.70% | +0.08% | +30.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.52% | +6.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.60% | -0.82% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.39% | +0.16% | +0.44% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.26% | — | +3.64% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.13% | +0.06% | +16.61% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.02% | -0.13% | -0.74% | |
| 16 | TAXF | American Century Diver Muni | ETF-Other | 1.95% | +0.16% | +1.05% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.76% | +0.01% | — | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.62% | +0.12% | +33.78% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | +0.04% | -0.80% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.22% | +0.16% | +46.10% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.05% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | +0.10% | +6.45% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.01% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.02% | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | -0.23% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.23% | +0.01% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.04% | -9.57% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.68% | +0.16% | +44.74% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.67% | +0.10% | +183.56% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | -0.04% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.06% | +76.43% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.21% | -2.69% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.01% | +0.39% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.05% | — | |
| 35 | PSN | Parsons CORP | Stock-Tech | 0.52% | -0.02% | -50.00% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | +0.06% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.04% | -22.25% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | -0.02% | +1.00% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.40% | — | +0.85% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.01% | — | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.32% | +0.01% | +12.94% | |
| 42 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.32% | +0.13% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.09% | EXIT | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | -0.02% | — | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.29% | +0.16% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | +8.36% | |
| 47 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.28% | +0.02% | +0.21% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | +2.05% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.05% | +20.40% | |
| 50 | DIHP | Dimensional International Hi | ETF-Other | 0.27% | -0.01% | +21.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.6% | +30.28% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +0.4% | +183.56% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.4% | +13.15% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.4% | +33.78% | Add |
| 5 | DFLV | Dim US Large Cap Value ETF | +0.4% | +46.10% | Add |
| 6 | DFCF | Dimensional Core Fixed Inc | +0.3% | NEW | New buy |
| 7 | DFAI | Dimensional International Co | +0.3% | +10.97% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +76.43% | Add |
| 9 | TSDDUSD | Granitesh 2x Sht Tsla ETF | +0.3% | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 12 | DFIC | Dimensional International Co | +0.2% | +44.74% | Add |
| 13 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | VONG | Vanguard Russell 1000 Growth | +0.2% | +16.61% | Add |
| 16 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | NEW | New buy |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | +4.41% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.45% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +20.40% | Add |
| 20 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 21 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 22 | DIHP | Dimensional International Hi | 0% | +21.92% | Add |
| 23 | DFEM | Dimensional Emrg Mrkt Core | 0% | +12.94% | Add |
| 24 | DFAX | Dimensional World Ex US Core | 0% | +3.64% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +0.06% | Add |
| 26 | DFAU | Dimensional US Core Equity M | 0% | +3.77% | Add |
| 27 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 28 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 29 | SMLF | Ishares US Smallcap Equity F | 0% | +0.44% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.80% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 33 | QLTA | Ishares Aaa - A Rated Corpor | -0.1% | -26.93% | Trim |
| 34 | AAPL | Apple Inc | -0.1% | -0.82% | Trim |
| 35 | VLUE | Ishares Msci USA Value Facto | -0.1% | -34.95% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -9.57% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | Sold out |
| 38 | DFUV | Dimensional US Marketwide Va | -0.1% | -1.88% | Trim |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | EXIT | Sold out |
| 40 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 43 | IWF | Ishares Russell 1000 Growth | -0.2% | -22.25% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.01% | Add |
| 45 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | +0.27% | Add |
| 46 | ✓ | -0.3% | EXIT | Sold out | |
| 47 | MSFT | Microsoft CORP | -0.3% | +6.92% | Add |
| 48 | PSN | Parsons CORP | -0.4% | -50.00% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.02% | Trim |
| 50 | SYY | Sysco CORP | -0.9% | -0.64% | Trim |
According to official SEC Form 13F filings, GEM Asset Management, LLC reported a total U.S. public equity portfolio value of $253.9M across 91 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SYY, SPY, DFUS) accounted for 29.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFCF
市值: $553.9K
Top Position Liquidated / Trimmed
前期市值: $443.3K
During Q3 2024, GEM Asset Management, LLC's top holdings by market value included SYY (18.8%)、SPY (8.2%)、DFUS (7.0%). The largest single position, SYY, represented 18.8% of total portfolio value.
In Q3 2024, GEM Asset Management, LLC made 43 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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