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CIK: 0001607825
Total reported value
$1.5B
$1.5B
139 檔
22.5%
According to the latest 13F quarterly dataset, Gemmer Asset Management LLC managed an equity portfolio of $1.5B at the end of Q2 2024, spanning 139 distinct U.S. exchange-listed positions.
During Q2 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 | 10.61% | -0.38% | +4.02% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.29% | -0.47% | +2.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | -0.43% | +1787.60% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.59% | -0.69% | +5.60% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.53% | -0.29% | +4.77% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.11% | -0.02% | +0.46% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.15% | -0.21% | +0.79% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.01% | -0.03% | +3.47% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.40% | +0.18% | +0.23% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.88% | -0.26% | +4.87% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.64% | -0.07% | +2.23% | |
| 12 | ABM | Abm Industries Inc | Stock-Other | 2.55% | -0.04% | — | |
| 13 | EVI | Evi Industries Inc | Stock-Other | 2.07% | — | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.01% | — | +8.99% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.68% | -0.02% | +0.93% | |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.65% | -0.05% | +8.64% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.61% | +0.02% | +3.22% | |
| 18 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.46% | -0.13% | +11.17% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | -0.11% | +1.84% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +0.04% | +0.83% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.34% | — | +9.65% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.25% | -0.11% | +2.36% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | -0.05% | +0.33% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.18% | — | +10.62% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | -0.20% | +5.13% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.03% | -1.85% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.96% | +0.02% | +30.04% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | -0.02% | -1.02% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.89% | +0.01% | +0.37% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.89% | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | -0.06% | -0.43% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | +0.02% | NEW | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.83% | -0.01% | +74.05% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | -0.62% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.01% | +0.69% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.05% | -0.51% | |
| 37 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.59% | — | +16.24% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.56% | — | +1.64% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | -0.03% | +3.22% | |
| 40 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.52% | -0.03% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +1.19% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.03% | +0.78% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.03% | -16.26% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.01% | +0.12% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | +49.71% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.29% | -0.19% | +0.55% | |
| 47 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.27% | -0.09% | +1.02% | |
| 48 | GPRO | Gopro Inc-class A | Stock-Other | 0.26% | +0.02% | +12.69% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.01% | +0.41% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | — | -0.93% |
According to official SEC Form 13F filings, Gemmer Asset Management LLC reported a total U.S. public equity portfolio value of $1.5B across 139 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHV, SCHF, NVDA) accounted for 22.5% of total reported equity market value during Q2 2024.
During Q2 2024, Gemmer Asset Management LLC's top holdings by market value included SCHV (10.6%)、SCHF (8.3%)、NVDA (5.8%). The largest single position, SCHV, represented 10.6% of total portfolio value.
In Q2 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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