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CIK: 0001835206
Total reported value
$162.7M
$162.7M
49 檔
58.4%
As reported in its official Q3 2024 Form 13F filing, Gimbal Financial's tracked investment portfolio stood at $162.7M with 49 total positions.
During Q3 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 DGRO, IVV, IAU) accounted for 58.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 17.28% | +9.13% | +24.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.18% | +2.68% | +1.86% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 11.52% | — | +11.25% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.49% | +3.65% | -0.40% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.23% | — | +6.85% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-Other | 5.17% | — | — | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 4.29% | — | — | |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.92% | +0.09% | -34.79% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.78% | — | -27.52% | |
| 10 | IAT | Ishares US Regional Banks Et | ETF-Other | 2.78% | — | — | |
| 11 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 2.44% | — | — | |
| 12 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.39% | -1.23% | +8.11% | |
| 13 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.27% | -1.27% | +6.54% | |
| 14 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.94% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.42% | -3.31% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.38% | +0.28% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.03% | -0.65% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.08% | +0.43% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.46% | -0.07% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.02% | -0.27% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | — | -3.44% | |
| 22 | CLMT | Calumet Inc | Stock-Other | 0.37% | +0.27% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.04% | +0.44% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.11% | +0.27% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.01% | +1.48% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.03% | +1.30% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.09% | -9.51% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | -17.40% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.28% | EXIT | |
| 30 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.30% | +0.03% | — | |
| 31 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.24% | — | -73.96% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.07% | +0.38% | |
| 33 | CGGO | Cap Group Global Growth | ETF-Other | 0.22% | -0.18% | EXIT | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | +0.03% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | -0.16% | EXIT | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | +0.04% | — | |
| 37 | BTU | Peabody Energy CORP | Stock-Energy | 0.20% | -0.02% | +0.33% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.19% | -0.13% | EXIT | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | +0.03% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | -0.16% | EXIT | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | +0.01% | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.16% | +0.02% | -1.91% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | — | +0.39% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.14% | NEW | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.04% | -15.47% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | — | +200.00% | |
| 47 | VOX | Vanguard Communication Servi | ETF-Other | 0.14% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | +0.04% | — |
According to official SEC Form 13F filings, Gimbal Financial reported a total U.S. public equity portfolio value of $162.7M across 49 disclosed positions in Q3 2024.
During Q3 2024, Gimbal Financial's top holdings by market value included DGRO (17.3%)、IVV (16.2%)、IAU (11.5%). The largest single position, DGRO, represented 17.3% of total portfolio value.
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In Q3 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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