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CIK: 0001835206
Total reported value
$162.7M
$162.7M
43 檔
51.4%
The Q2 2024 SEC filing reveals that Gimbal Financial held a total portfolio value of $162.7M, covering 43 public equity positions.
During Q2 2024, Gimbal Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DGRO, LLY) accounted for 51.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.31% | +2.68% | +0.96% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 14.61% | +9.13% | +1.11% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.51% | +3.65% | -2.22% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 10.36% | — | — | |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 6.78% | +0.09% | +3125.21% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.33% | — | — | |
| 7 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 6.03% | — | +343.52% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.80% | — | +0.82% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 3.18% | — | — | |
| 10 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.41% | -1.23% | +10.35% | |
| 11 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.40% | -1.27% | +10.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.42% | -2.29% | |
| 13 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.01% | — | +10.65% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.01% | -3.12% | EXIT | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.38% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.03% | +21.20% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.08% | +0.18% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | -0.07% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.02% | -4.04% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.09% | +11.46% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.01% | -10.08% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | — | -2.58% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.04% | +0.10% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.28% | EXIT | |
| 25 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.34% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.01% | +21.52% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.11% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.03% | — | |
| 29 | CGGO | Cap Group Global Growth | ETF-Other | 0.25% | -0.18% | EXIT | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | +0.04% | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.23% | -0.16% | EXIT | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.07% | +0.07% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.22% | — | -0.47% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.04% | +0.18% | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.21% | -0.02% | +0.31% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.20% | -0.13% | EXIT | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | +0.01% | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.18% | +0.02% | +0.13% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | +0.14% | NEW | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — | |
| 42 | VOX | Vanguard Communication Servi | ETF-Other | 0.15% | — | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Gimbal Financial reported a total U.S. public equity portfolio value of $162.7M across 43 disclosed positions in Q2 2024.
During Q2 2024, Gimbal Financial's top holdings by market value included IVV (17.3%)、DGRO (14.6%)、LLY (12.5%). The largest single position, IVV, represented 17.3% of total portfolio value.
In Q2 2024, Gimbal Financial 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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