CIK: 0001624729
Total reported value
$435.9M
Reporting period: 2023-09-30 · Number of holdings: 218
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC disclosed 218 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $435.9M and a quarterly turnover rate of 0.0%.
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Gyroscope Capital Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 218 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | — | -4.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.27% | — | -2.46% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.74% | — | +1.13% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.59% | — | -6.31% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.42% | — | +6.64% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | — | -2.32% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.34% | — | -0.65% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.25% | — | +0.85% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.13% | — | -1.08% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 2.10% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.07% | — | +39.06% | |
| 12 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.02% | — | -1.46% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | — | +8.82% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.95% | — | -4.10% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 1.95% | — | -5.06% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.94% | — | +10.66% | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 1.91% | — | — | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.91% | — | -1.98% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.90% | — | +1.44% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 1.80% | — | +0.43% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.79% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 1.77% | — | +0.09% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | -0.34% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | +2.47% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +13.54% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.31% | — | — | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.30% | — | +9.25% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | +5.52% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | — | +12.71% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.98% | — | -4.34% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.97% | — | -8.97% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.96% | — | +5.53% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | — | -19.89% | |
| 34 | HVT | Haverty Furniture | Stock-Other | 0.95% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | — | -0.50% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | +3.48% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.86% | — | +14.80% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | — | +1.08% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | — | — | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.73% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +38.24% | |
| 42 | STGW | Stagwell INC | Stock-Other | 0.61% | — | — | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | — | +1.14% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +114.29% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | +4.34% | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.51% | — | +6.55% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | +579.19% | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.50% | — | +5.59% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | +32.47% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.49% | — | +3.18% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+12.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 218 | $435.9M | 0 | |
| 2023-06-30 | 187 | $433.2M | 0 | |
| 2023-03-31 | 167 | $392.5M | 0 | |
| 2022-12-31 | 133 | $329.8M | 0 | |
| 2022-09-30 | 115 | $258.9M | 0 | |
| 2022-06-30 | 115 | $291.2M | 0 | |
| 2022-03-31 | 108 | $290.9M | 0 | |
| 2021-12-31 | 120 | $284.0M | 0 | |
| 2021-09-30 | 120 | $264.8M | 0 | |
| 2021-06-30 | 118 | $284.5M | 94 | |
| 2021-03-31 | 117 | $250.2M | 31 | |
| 2020-12-31 | 115 | $232.8M | 34 | |
| 2020-09-30 | 115 | $220.5M | 28 | |
| 2020-06-30 | 108 | $220.4M | 43 | |
| 2020-03-31 | 111 | $212.5M | 52 | |
| 2019-12-31 | 120 | $277.0M | 46 | |
| 2019-09-30 | 126 | $252.2M | 26 | |
| 2019-06-30 | 128 | $265.3M | 12 | |
| 2019-03-31 | 135 | $261.9M | 70 | |
| 2018-12-31 | 208 | $262.1M | 80 | |
| 2018-09-30 | 112 | $244.0M | 33 | |
| 2018-06-30 | 115 | $225.7M | 44 | |
| 2018-03-31 | 116 | $210.3M | 40 | |
| 2017-12-31 | 104 | $218.8M | 35 | |
| 2017-09-30 | 106 | $198.2M | 50 | |
| 2017-06-30 | 112 | $200.1M | 74 | |
| 2017-03-31 | 100 | $166.5M | 42 | |
| 2016-12-31 | 100 | $149.6M | 30 | |
| 2016-09-30 | 90 | $133.9M | 45 | |
| 2016-06-30 | 70 | $123.0M | 46 | |
| 2016-03-31 | 69 | $130.1M | 35 | |
| 2015-12-31 | 66 | $127.3M | 36 | |
| 2015-09-30 | 63 | $117.4M | 55 | |
| 2015-06-30 | 64 | $122.1M | 21 | |
| 2015-03-31 | 62 | $121.1M | 33 | |
| 2014-12-31 | 83 | $121.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-21 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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