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CIK: 0001963319
Total reported value
$253.9M
$253.9M
91 檔
29.7%
According to the latest 13F quarterly dataset, GEM Asset Management, LLC managed an equity portfolio of $253.9M at the end of Q4 2024, spanning 91 distinct U.S. exchange-listed positions.
In Q4 2024, GEM Asset Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 18.64% | +0.51% | -0.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.29% | -2.02% | +0.12% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.17% | +0.83% | +1.27% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.04% | -0.20% | +4.81% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.97% | +0.26% | +4.72% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.98% | +0.05% | +2.31% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.87% | -0.01% | +3.80% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.69% | +0.08% | +0.28% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.66% | +0.16% | +11.17% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.52% | -1.19% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.60% | -0.83% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.51% | +0.30% | -16.00% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.47% | +0.06% | +9.56% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.05% | — | +0.86% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.96% | -0.13% | +0.81% | |
| 16 | TAXF | American Century Diver Muni | ETF-Other | 1.76% | +0.16% | -5.78% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.70% | +0.01% | -1.54% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.67% | +0.12% | +6.21% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.53% | +0.16% | +31.61% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | +0.04% | +0.39% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.01% | +2.30% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | +0.10% | +1.94% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | -0.05% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.02% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.23% | -0.73% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | -0.23% | — | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.80% | +0.01% | +51.98% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | -7.99% | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.70% | +0.16% | +14.01% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.70% | +0.01% | +145.66% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.21% | -2.00% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.60% | -0.04% | — | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.57% | +0.10% | -14.02% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.06% | -18.75% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.04% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | +0.58% | |
| 37 | PSN | Parsons CORP | Stock-Tech | 0.44% | -0.02% | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.02% | +0.36% | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.43% | +0.02% | +55.76% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.05% | -5.42% | |
| 41 | AVDE | Avantis International Equity | ETF-Other | 0.39% | — | +8.24% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.01% | — | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.34% | +0.16% | -0.46% | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.31% | +0.13% | +4.42% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | -0.02% | — | |
| 46 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.28% | — | -0.04% | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | +0.37% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.02% | +0.36% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.09% | EXIT | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.05% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +145.66% | Add |
| 2 | VONG | Vanguard Russell 1000 Growth | +0.3% | +9.56% | Add |
| 3 | DFLV | Dim US Large Cap Value ETF | +0.3% | +31.61% | Add |
| 4 | SMLF | Ishares US Smallcap Equity F | +0.3% | +11.17% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | +51.98% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -0.83% | Trim |
| 7 | ✓ | Investment Managers Ser Tr I | +0.2% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.2% | +2.30% | Add |
| 9 | WELD | Tema U.s. Manufacturing & Re | +0.2% | NEW | New buy |
| 10 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +1.27% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.2% | +4.72% | Add |
| 12 | AVLV | Avantis US Large Cap Value | +0.2% | +55.76% | Add |
| 13 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 15 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.73% | Trim |
| 17 | PKG | Packaging CORP Of America | +0.1% | NEW | New buy |
| 18 | DFAU | Dimensional US Core Equity M | +0.1% | +2.31% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.12% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | -2.00% | Trim |
| 21 | DUHP | Dimensional US High Profi Et | +0.1% | +6.21% | Add |
| 22 | FTNT | Fortinet Inc | +0.1% | -0.46% | Trim |
| 23 | DFAT | Dimensional US Target Value | 0% | +35.80% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 25 | DFIC | Dimensional International Co | 0% | +14.01% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +1.94% | Add |
| 27 | DFAC | Dimensional US Core Equity 2 | 0% | +0.28% | Add |
| 28 | DFUV | Dimensional US Marketwide Va | 0% | +3.80% | Add |
| 29 | MSFT | Microsoft CORP | 0% | -1.19% | Trim |
| 30 | PEP | Pepsico Inc | 0% | -4.75% | Trim |
| 31 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | -0.1% | +0.58% | Add |
| 33 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -18.08% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -7.55% | Trim |
| 35 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | — | Unchanged |
| 36 | PSN | Parsons CORP | -0.1% | — | Unchanged |
| 37 | DFSV | Dimensional US Small Cap Val | -0.1% | -14.02% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -5.42% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -18.75% | Trim |
| 40 | DFEV | Dimensional Emrg Mrkt Val | -0.1% | EXIT | Sold out |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 43 | SYY | Sysco CORP | -0.2% | -0.74% | Trim |
| 44 | ✓ | -0.2% | EXIT | Sold out | |
| 45 | TAXF | American Century Diver Muni | -0.2% | -5.78% | Trim |
| 46 | DFAI | Dimensional International Co | -0.2% | +4.81% | Add |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | -0.2% | EXIT | Sold out |
| 48 | DFAX | Dimensional World Ex US Core | -0.2% | +0.86% | Add |
| 49 | TSDDUSD | Granitesh 2x Sht Tsla ETF | -0.3% | EXIT | Sold out |
| 50 | DFAE | Dimensional Emerging Core Eq | -0.9% | -16.00% | 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 Q4 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 29.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
INVESTMENT MANAGERS SER TR I
市值: $401.6K
Top Position Liquidated / Trimmed
TSDDUSD
前期市值: $440.5K
During Q4 2024, GEM Asset Management, LLC's top holdings by market value included SYY (18.6%)、SPY (8.3%)、DFUS (7.2%). The largest single position, SYY, represented 18.6% of total portfolio value.
In Q4 2024, GEM Asset Management, LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 14 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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