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CIK: 0001607825
Total reported value
$1.5B
$1.5B
131 檔
21.3%
The Q1 2024 SEC filing reveals that Gemmer Asset Management LLC held a total portfolio value of $1.5B, covering 131 public equity positions.
During Q1 2024, Gemmer Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.34% | -0.38% | +1.53% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.87% | -0.47% | -10.39% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.77% | -0.29% | +1.30% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.74% | -0.69% | +7.32% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.07% | -0.02% | -3.22% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.54% | -0.21% | -11.67% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.40% | -0.03% | -0.27% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.82% | +0.18% | -5.48% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.99% | -0.26% | +0.09% | |
| 10 | EVI | Evi Industries Inc | Stock-Other | 2.96% | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.72% | -0.07% | +0.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.43% | -0.53% | |
| 13 | ABM | Abm Industries Inc | Stock-Other | 2.44% | -0.04% | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.94% | — | +16.20% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.89% | -0.02% | +1.60% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.75% | +0.02% | -3.41% | |
| 17 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.58% | -0.05% | +26.28% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | -0.11% | +1.64% | |
| 19 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.46% | -0.13% | +8.58% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.04% | +0.36% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | -0.05% | -0.97% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.35% | -0.11% | -6.14% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.29% | — | +4.21% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | -0.02% | +0.23% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.12% | — | +11.87% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.05% | -0.20% | +0.10% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.00% | +0.01% | -2.39% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.97% | -0.06% | +6.22% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.95% | — | +392.53% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.88% | — | +30.99% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.03% | +2.00% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | +0.20% | |
| 33 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.79% | +0.02% | +36.54% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.01% | +1.80% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.05% | +0.18% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | — | -1.64% | |
| 37 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.57% | — | +4.96% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | -0.03% | -4.88% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | -0.01% | +8.71% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.03% | -6.88% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +1.53% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.03% | -26.90% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.01% | -3.33% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | -0.19% | +4.30% | |
| 45 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.28% | -0.09% | +55.29% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.01% | +24.25% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | — | -1.69% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.03% | -0.32% | |
| 49 | GPRO | Gopro Inc-class A | Stock-Other | 0.21% | +0.02% | +2.43% | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.19% | -0.06% | — |
According to official SEC Form 13F filings, Gemmer Asset Management LLC reported a total U.S. public equity portfolio value of $1.5B across 131 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHV, SCHF, FNDX) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Gemmer Asset Management LLC's top holdings by market value included SCHV (11.3%)、SCHF (8.9%)、FNDX (5.8%). The largest single position, SCHV, represented 11.3% of total portfolio value.
In Q1 2024, Gemmer Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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