13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002000490
Total reported value
$145.4M
$145.4M
144 檔
304.2%
According to the latest 13F quarterly dataset, GUNN & Co INVESTMENT MANAGEMENT, INC. managed an equity portfolio of $145.4M at the end of Q2 2024, spanning 144 distinct U.S. exchange-listed positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 6.52% | — | +1012.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | — | +929.44% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.20% | — | +903.94% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.57% | — | +1087.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.43% | — | +1012.78% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.37% | — | +1139.69% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 4.19% | — | +1260.25% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.03% | — | +1317.14% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | — | +1013.90% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | — | +1829.62% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | — | +1171.92% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.65% | — | +1200.64% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | — | +1159.01% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | — | +808.84% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.46% | — | +1166.24% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.41% | — | +1270.00% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.36% | — | +1140.43% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.33% | — | +1366.86% | |
| 19 | FPEI | First Trust Institutional Pr | ETF-Other | 2.31% | — | +1585.04% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.29% | — | +1324.34% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | +1338.50% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 2.11% | — | +1083.55% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 2.04% | — | +1657.96% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.93% | — | +1073.78% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.92% | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.90% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.89% | — | +1256.61% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.76% | — | +1501.40% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.52% | — | +1413.41% | |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.39% | — | +2013.89% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.31% | — | +1542.02% | |
| 32 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.91% | — | +2043.04% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | — | +2004.37% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +1584.45% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | — | +200.74% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | +211.82% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.40% | — | +1018.77% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | — | +1211.14% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | +233.02% | |
| 42 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.28% | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.27% | — | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | — | +1235.41% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | — | |
| 46 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.24% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | +420.03% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | — | +1224.80% |
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 144 disclosed positions in Q2 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 AAPL, MSFT, GOOG) accounted for 304.2% of total reported equity market value during Q2 2024.
During Q2 2024, GUNN & Co INVESTMENT MANAGEMENT, INC.'s top holdings by market value included AAPL (6.5%)、MSFT (5.5%)、GOOG (5.2%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.