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CIK: 0001607825
Total reported value
$1.5B
$1.5B
149 檔
23.1%
During the Q3 2024 filing period, Gemmer Asset Management LLC (CIK: 0001607825) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 149 reported positions.
In Q3 2024, Gemmer Asset Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.97% | -0.38% | +2.01% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.47% | -0.47% | +2.14% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.67% | -0.29% | +2.32% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.90% | -0.02% | -0.78% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.33% | -0.69% | -19.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.10% | -0.21% | -1.04% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.07% | -0.03% | +1.66% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.43% | -32.28% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.50% | +0.18% | +1.18% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.79% | -0.26% | +1.65% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.55% | -0.07% | -2.48% | |
| 12 | ABM | Abm Industries Inc | Stock-Other | 2.49% | -0.04% | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.14% | — | +0.05% | |
| 14 | EVI | Evi Industries Inc | Stock-Other | 1.98% | — | — | |
| 15 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.74% | -0.05% | +6.18% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.73% | -0.02% | +1.18% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.68% | +0.02% | +3.02% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.63% | -0.24% | — | |
| 19 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.56% | -0.13% | +6.07% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.51% | -0.11% | +3.29% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.38% | — | +5.34% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | +0.04% | +0.86% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.30% | — | +11.68% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.27% | -0.05% | +0.51% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.03% | +20.89% | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 1.20% | -0.11% | -3.82% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | -0.02% | -0.50% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.02% | -0.20% | +2.48% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.99% | +0.02% | +3.89% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.90% | +0.01% | -0.83% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.86% | — | +0.77% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | -0.01% | +4.79% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.72% | — | +0.41% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.06% | -21.43% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.01% | +1.21% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.62% | — | — | |
| 37 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.61% | — | +4.57% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.61% | -0.03% | +7.43% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.05% | +0.30% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.56% | — | +0.23% | |
| 41 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.52% | -0.03% | +0.15% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.42% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -2.61% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.03% | +0.31% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.03% | -0.94% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.01% | -0.36% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.29% | -0.19% | +5.68% | |
| 49 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.29% | -0.09% | -0.47% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | +65.71% |
According to official SEC Form 13F filings, Gemmer Asset Management LLC reported a total U.S. public equity portfolio value of $1.5B across 149 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 SCHV, SCHF, FNDX) accounted for 23.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
PYLD
市值: $16.3M
Top Position Liquidated / Trimmed
CRWD
前期市值: $8.0M
During Q3 2024, Gemmer Asset Management LLC's top holdings by market value included SCHV (11.0%)、SCHF (8.5%)、FNDX (5.7%). The largest single position, SCHV, represented 11.0% of total portfolio value.
In Q3 2024, Gemmer Asset Management LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 10 holdings, and fully liquidating 1 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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