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CIK: 0001607825
Total reported value
$1.5B
$1.5B
151 檔
23.3%
The Q4 2024 SEC filing reveals that Gemmer Asset Management LLC held a total portfolio value of $1.5B, covering 151 public equity positions.
In Q4 2024, Gemmer Asset Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 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 | 10.75% | -0.38% | +206.91% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.98% | -0.47% | +112.86% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.77% | -0.29% | +213.13% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.97% | -0.02% | +285.90% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.62% | -0.69% | +10.49% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.14% | -0.03% | +209.92% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | -0.43% | -0.14% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.63% | -0.21% | -0.78% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.41% | +0.18% | +97.74% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.83% | -0.26% | +4.51% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.60% | -0.07% | +203.70% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.49% | — | — | |
| 13 | ABM | Abm Industries Inc | Stock-Other | 2.37% | -0.04% | -0.09% | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.84% | -0.05% | +5.62% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.78% | -0.24% | +14.35% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.71% | +0.02% | +107.90% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.68% | -0.02% | -2.16% | |
| 18 | EVI | Evi Industries Inc | Stock-Other | 1.65% | — | — | |
| 19 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.51% | -0.13% | +8.33% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.46% | — | +10.30% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.45% | -0.11% | +0.69% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | +0.04% | -0.96% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.37% | — | -0.51% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.03% | -1.57% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | -0.05% | -4.70% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.11% | — | +16.02% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.05% | +0.02% | +8.86% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 1.02% | -0.11% | -5.79% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | -0.02% | -0.42% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.91% | -0.20% | -4.73% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.88% | +0.01% | -0.18% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | -0.01% | +1.04% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.69% | — | +17.29% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.06% | +1.90% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.01% | +0.75% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | -0.16% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.59% | -0.03% | +7.61% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.59% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.05% | +1.29% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.56% | — | +0.14% | |
| 41 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.49% | -0.03% | -3.76% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.44% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +2.23% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.03% | +0.45% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.03% | +3.25% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.01% | -3.73% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | +2.88% | |
| 48 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.31% | -0.09% | +7.40% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | -0.19% | +9.02% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | +5.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +0.4% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +0.3% | -0.14% | Trim |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.3% | +10.49% | Add |
| 4 | IGV | Ishares Expanded Tech-softwa | +0.2% | +16.02% | Add |
| 5 | ESGV | Vanguard Esg US Stock ETF | +0.2% | +10.30% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.2% | +14.35% | Add |
| 7 | KBWB | Invesco Kbw Bank ETF | +0.1% | NEW | New buy |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +213.13% | Add |
| 9 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | +5.62% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | +179.35% | Add |
| 11 | DFLV | Dim US Large Cap Value ETF | +0.1% | +17.29% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | +285.90% | Add |
| 13 | SCHM | Schwab US Mid Cap ETF | +0.1% | +209.92% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +5.99% | Add |
| 15 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | +45.02% | Add |
| 16 | DUHP | Dimensional US High Profi Et | +0.1% | +8.86% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 18 | SCHB | Schwab US Broad Market ETF | +0.1% | +203.70% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | -0.96% | Trim |
| 20 | SPSB | Ss Spdr P St C CORP ETF | 0% | +4.51% | Add |
| 21 | AAPL | Apple Inc | 0% | -1.57% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | -3.73% | Trim |
| 23 | NEE | Nextera Energy Inc | 0% | NEW | New buy |
| 24 | UPST | Upstart Holdings Inc | 0% | -2.42% | Trim |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +107.90% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +38.76% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | +9.97% | Add |
| 28 | DHS | Wisdomtree US High Dividend | 0% | NEW | New buy |
| 29 | TGT | Target CORP | 0% | NEW | New buy |
| 30 | IBIT | Ishares Bitcoin Trust ETF | 0% | -2.59% | Trim |
| 31 | METV | Roundhill Ball Metaverse ETF | 0% | +7.40% | Add |
| 32 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 33 | FDM | First Trust Dow J Select Mic | 0% | EXIT | Sold out |
| 34 | FAF | First American Financial | 0% | EXIT | Sold out |
| 35 | JAVA | Jpmorgan Active Value ETF | 0% | -3.76% | Trim |
| 36 | AMT | American Tower CORP | 0% | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | 0% | -21.11% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | 0% | +0.45% | Add |
| 39 | VTV | Vanguard Value ETF | -0.1% | +0.69% | Add |
| 40 | VO | Vanguard Mid-cap ETF | -0.1% | -4.70% | Trim |
| 41 | SBUX | Starbucks CORP | -0.1% | -0.42% | Trim |
| 42 | DFIV | Dimensional International Va | -0.1% | -68.60% | Trim |
| 43 | ADBE | Adobe Inc | -0.1% | -0.16% | Trim |
| 44 | BIV | Vanguard Intermediate-term B | -0.1% | -4.73% | Trim |
| 45 | ABM | Abm Industries Inc | -0.1% | -0.09% | Trim |
| 46 | DFIC | Dimensional International Co | -0.2% | -5.79% | Trim |
| 47 | SCHV | Schwab US Large-cap Value | -0.2% | +206.91% | Add |
| 48 | EVI | Evi Industries Inc | -0.3% | — | Unchanged |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.5% | -0.78% | Trim |
| 50 | SCHF | Schwab Intl Equity ETF | -0.5% | +112.86% | Add |
According to official SEC Form 13F filings, Gemmer Asset Management LLC reported a total U.S. public equity portfolio value of $1.5B across 151 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 SCHV, SCHF, FNDX) accounted for 23.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
KBWB
市值: $1.2M
Top Position Liquidated / Trimmed
AMT
前期市值: $431.6K
During Q4 2024, Gemmer Asset Management LLC's top holdings by market value included SCHV (10.8%)、SCHF (8.0%)、FNDX (5.8%). The largest single position, SCHV, represented 10.8% of total portfolio value.
In Q4 2024, Gemmer Asset Management LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 3 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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