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CIK: 0002000490
Total reported value
$145.4M
$145.4M
61 檔
25.6%
The Q1 2024 SEC filing reveals that GUNN & Co INVESTMENT MANAGEMENT, INC. held a total portfolio value of $145.4M, covering 61 public equity positions.
During Q1 2024, GUNN & Co INVESTMENT MANAGEMENT, INC.'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 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | — | -91.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.05% | — | -91.36% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.46% | — | -90.13% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.22% | — | -91.04% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.83% | — | -91.70% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 4.35% | — | -92.33% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.97% | — | -75.73% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | — | -88.86% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 3.23% | — | -91.47% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | — | -90.78% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.86% | — | -91.98% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | — | -92.04% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.63% | — | -92.75% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.63% | — | -92.07% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.58% | — | -91.78% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.56% | — | -91.67% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | — | -92.64% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.39% | — | -92.54% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.27% | — | -92.08% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | -92.32% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 2.05% | — | -91.17% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | — | -92.85% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.96% | — | +832.73% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.91% | — | -92.28% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | — | -95.05% | |
| 26 | FPEI | First Trust Institutional Pr | ETF-Other | 1.72% | — | -93.81% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | -93.36% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.43% | — | -93.39% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.18% | — | -92.63% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | -74.44% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.93% | — | — | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.77% | — | -95.51% | |
| 34 | FCNTX | Fidelity Contrafund | Stock-Other | 0.68% | — | — | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.65% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -22.30% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | -56.01% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -74.11% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.53% | — | — | |
| 40 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.52% | — | -95.47% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.50% | — | — | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | — | -95.37% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | -44.37% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.45% | — | -92.55% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | -54.10% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | -31.74% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | — | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | — | -98.87% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.29% | — | -9.05% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | — | -93.79% |
According to official SEC Form 13F filings, GUNN & Co INVESTMENT MANAGEMENT, INC. reported a total U.S. public equity portfolio value of $145.4M across 61 disclosed positions in Q1 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 MSFT, AAPL, GOOG) accounted for 25.6% of total reported equity market value during Q1 2024.
During Q1 2024, GUNN & Co INVESTMENT MANAGEMENT, INC.'s top holdings by market value included MSFT (6.4%)、AAPL (6.0%)、GOOG (5.5%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q1 2024, GUNN & Co INVESTMENT MANAGEMENT, INC. 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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