2024 Q3 Portfolio Activity
In 2024 Q3, GUNN & Co INVESTMENT MANAGEMENT, INC. maintained a portfolio of 146 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING IN, now representing 1.08% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 262.7%. Conversely, GUNN & Co INVESTMENT MANAGEMENT, INC. completely exited their position in STARBUCKS CORP.
Position History
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Total Positions
146
Quarter
2024 Q3
Top Holding
AAPL (7.5%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
GUNN & Co INVESTMENT MANAGEMENT, INC. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.54% | 6.52% |
#1
Prev: #1
|
5.0 |
—
|
-475,038 | -91.0% |
P
S
|
47,048 | $10,962,106 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.01% | 5.51% |
#2
Prev: #2
|
3.9 |
—
|
-187,574 | -90.2% |
P
S
|
20,311 | $8,739,751 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.41% | 5.20% |
#3
Prev: #3
|
3.2 |
—
|
-431,397 | -90.2% |
P
S
|
47,071 | $7,869,800 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.25% | 4.43% |
#4
1
Prev: #5
|
2.6 |
—
|
-167,141 | -91.0% |
P
S
|
16,601 | $7,641,005 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.81% | 4.37% |
#5
1
Prev: #6
|
2.4 |
—
|
-1,002,155 | -92.0% |
P
S
|
86,607 | $6,993,515 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.57% | 4.57% |
#6
2
Prev: #4
|
1.8 |
—
|
-349,377 | -91.7% |
P
S
|
31,507 | $6,643,636 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.32% | 4.19% |
#7
Prev: #7
|
1.7 |
—
|
-189,881 | -92.5% |
P
S
|
15,489 | $6,276,345 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.29% | 2.55% |
#8
6
Prev: #14
|
1.3 |
—
|
-80,089 | -89.1% |
P
S
|
9,795 | $4,780,646 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.16% | 2.92% |
#9
Prev: #9
|
1.3 |
—
|
-52,821 | -91.1% |
P
S
|
5,191 | $4,601,629 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.88% | 2.65% |
#10
2
Prev: #12
|
1.2 |
—
|
-161,923 | -92.2% |
P
S
|
13,741 | $4,184,271 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.81% | 3.03% |
#11
3
Prev: #8
|
1.1 |
—
|
-93,367 | -93.0% |
P
S
|
6,981 | $4,081,456 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.74% | 1.92% |
#12
13
Prev: #25
|
1.1 |
—
|
-861,792 | -88.7% |
P
S
|
109,725 | $3,991,780 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.54% | 2.61% |
#13
Prev: #13
|
1.0 |
—
|
-245,268 | -92.0% |
P
S
|
21,289 | $3,687,312 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.51% | 2.66% |
#14
3
Prev: #11
|
1.0 |
—
|
-157,581 | -92.2% |
P
S
|
13,289 | $3,653,719 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.41% | 2.41% |
#15
1
Prev: #16
|
1.0 |
—
|
-147,188 | -92.4% |
P
S
|
12,143 | $3,501,919 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.32% | 2.33% |
#16
2
Prev: #18
|
0.9 |
—
|
-78,470 | -93.1% |
P
S
|
5,772 | $3,374,274 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.29% | 2.27% |
#17
4
Prev: #21
|
0.9 |
—
|
-241,657 | -92.2% |
P
S
|
20,568 | $3,333,331 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.25% | 2.36% |
#18
1
Prev: #17
|
0.9 |
—
|
-221,729 | -92.0% |
P
S
|
19,224 | $3,269,126 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 2.22% | 1.93% |
#19
5
Prev: #24
|
0.9 |
—
|
-115,298 | -91.4% |
P
S
|
10,825 | $3,223,036 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.15% | 2.11% |
#20
2
Prev: #22
|
0.9 |
—
|
-103,962 | -91.5% |
P
S
|
9,718 | $3,131,236 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.10% | 2.46% |
#21
6
Prev: #15
|
0.8 |
—
|
-308,380 | -92.0% |
P
S
|
26,882 | $3,052,757 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.64% | 1.90% |
#22
4
Prev: #26
|
0.7 |
—
|
-98,982 | -93.6% |
P
S
|
6,762 | $2,390,231 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.63% | 2.78% |
#23
13
Prev: #10
|
0.7 |
—
|
-81,706 | -95.2% |
P
S
|
4,104 | $2,367,008 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.63% | 1.89% |
#24
3
Prev: #27
|
0.7 |
—
|
-215,064 | -92.5% |
P
S
|
17,350 | $2,365,522 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.62% | 2.31% |
#25
6
Prev: #19
|
0.6 |
—
|
-1,994,043 | -94.2% |
P
S
|
123,586 | $2,356,788 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.47% | 2.04% |
#26
3
Prev: #23
|
0.6 |
—
|
-111,567 | -94.0% |
P
S
|
7,095 | $2,144,109 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.33% | 1.76% |
#27
1
Prev: #28
|
0.5 |
—
|
-710,027 | -93.9% |
P
S
|
46,476 | $1,941,295 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.27% | 1.52% |
#28
1
Prev: #29
|
0.5 |
—
|
-121,285 | -93.0% |
P
S
|
9,171 | $1,841,995 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.10% | 1.31% |
#29
2
Prev: #31
|
0.4 |
—
|
-111,994 | -93.1% |
P
S
|
8,350 | $1,601,363 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.08% | — |
#30
Prev: #—
|
3.9 |
—
|
5,675 | — |
NEW
|
5,675 | $1,570,443 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.28% |
#31
10
Prev: #41
|
0.4 |
—
|
-16,897 | -68.5% |
P
S
|
7,780 | $1,449,647 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.08% |
#32
30
Prev: #62
|
0.9 |
—
|
-125 | -0.6% |
P
S
|
21,485 | $1,336,367 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.73% |
#33
2
Prev: #35
|
0.3 |
—
|
-235,418 | -91.0% |
P
S
|
23,392 | $1,244,922 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
4,676 | — |
NEW
|
4,676 | $1,225,439 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.12% |
#35
20
Prev: #55
|
0.3 |
—
|
-7,956 | -47.3% |
P
S
|
8,870 | $1,077,173 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.72% | 1.39% |
#36
6
Prev: #30
|
0.3 |
—
|
-321,664 | -95.7% |
P
S
|
14,614 | $1,046,374 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.07% |
#37
28
Prev: #65
|
0.3 |
—
|
-566 | -25.8% |
P
S
|
1,631 | $933,650 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.05% |
#38
37
Prev: #75
|
1.2 |
—
|
no change | no change |
P
S
|
20,574 | $857,730 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.57% | 0.79% |
#39
5
Prev: #34
|
0.2 |
—
|
-23,022 | -94.1% |
P
S
|
1,453 | $833,673 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 0.23% |
#40
8
Prev: #48
|
0.2 |
—
|
-15,464 | -81.7% |
P
S
|
3,465 | $765,384 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.08% |
#41
20
Prev: #61
|
0.2 |
—
|
-699 | -45.6% |
P
S
|
835 | $739,760 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.04% |
#42
37
Prev: #79
|
1.2 |
—
|
no change | no change |
P
S
|
11,288 | $732,140 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.50% | 0.91% |
#43
11
Prev: #32
|
0.2 |
—
|
-238,820 | -95.5% |
P
S
|
11,209 | $727,450 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.48% | 0.83% |
#44
11
Prev: #33
|
0.2 |
—
|
-230,948 | -95.4% |
P
S
|
11,223 | $703,562 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.04% |
#45
38
Prev: #83
|
1.2 |
—
|
no change | no change |
P
S
|
12,271 | $682,636 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 0.41% | 0.40% |
#46
7
Prev: #39
|
0.2 |
—
|
-46,883 | -91.7% |
P
S
|
4,245 | $595,531 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.39% | 0.37% |
#47
7
Prev: #40
|
0.2 |
—
|
-81,361 | -92.4% |
P
S
|
6,669 | $563,731 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.04% |
#48
29
Prev: #77
|
0.1 |
—
|
-1,392 | -34.4% |
P
S
|
2,650 | $524,859 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.03% |
#49
43
Prev: #92
|
1.1 |
—
|
no change | no change |
P
S
|
4,756 | $495,480 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.28% | 0.26% |
#50
6
Prev: #44
|
0.1 |
—
|
-18,667 | -92.5% |
P
S
|
1,511 | $409,254 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 146 holdings