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Gilfoyle & Company 13F Portfolio

Portfolio Manager
Gilfoyle & Co Llc
Performance
0% (N/A)
AUM (13F)
$670.55K
# of Holdings
10
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2023

Gilfoyle & Co Llc Holdings Map

Top 10 Gilfoyle & Co Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BKNG
BOOKING HOLDINGS INC
57.94%111$389Knew2023-Q4: 111 sharesโ€”2023-12-31
AAPL
APPLE INC
7.75%268$52K
+168.00%(+168)
2023-Q3: 100 shares2023-Q4: 268 sharesโ€”2023-12-31
BRKB
BERKSHIRE HATHAWAY INC DEL
6.29%111$42Knew2023-Q4: 111 sharesโ€”2023-12-31
META
META PLATFORMS INC
5.85%100$39Knew2023-Q4: 100 sharesโ€”2023-12-31
HD
HOME DEPOT INC
5.23%100$35Knew2023-Q4: 100 sharesโ€”2023-12-31
CAT
CATERPILLAR INC
4.78%107$32Knew2023-Q4: 107 sharesโ€”2023-12-31
WM
WASTE MGMT INC DEL
4.47%165$30Knew2023-Q4: 165 sharesโ€”2023-12-31
CNI
CANADIAN NATL RY CO
4.02%162$27Knew2023-Q4: 162 sharesโ€”2023-12-31
GOOGL
ALPHABET INC
2.3%102$15Knew2023-Q4: 102 sharesโ€”2023-12-31
PM
PHILIP MORRIS INTL INC
1.36%100$9Knew2023-Q4: 100 sharesโ€”2023-12-31

About Gilfoyle & Co Llcโ€™s portfolio

Gilfoyle & Co Llc reports $670.55K in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are BKNG (57.9%), AAPL (7.8%) and BRKB (6.3%). Figures reflect the Q4 2023 filing.

Portfolio concentration

Portfolio concentration
BKNG โ€” 57.9% ($388.5K)AAPL โ€” 7.7% ($51.9K)BRKB โ€” 6.3% ($42.2K)META โ€” 5.8% ($39.2K)HD โ€” 5.2% ($35.1K)CAT โ€” 4.8% ($32.1K)WM โ€” 4.5% ($30.0K)CNI โ€” 4.0% ($27.0K)GOOGL โ€” 2.3% ($15.4K)PM โ€” 1.4% ($9.1K)
100%in top 10
  • BKNG57.9%
  • AAPL7.7%
  • BRKB6.3%
  • META5.8%
  • HD5.2%
  • CAT4.8%
  • WM4.5%
  • CNI4.0%
  • GOOGL2.3%
  • PM1.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
9
BKNGBOOKING HOLDINGS INC57.9%
BRKBBERKSHIRE HATHAWAY INC DEL6.3%
METAMETA PLATFORMS INC5.8%
HDHOME DEPOT INC5.2%
+5 opened
Added to
1
AAPLAPPLE INC+168.0%

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Source filings

Holdings on this page are parsed from Gilfoyle & Co Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2002843). View Gilfoyle & Co Llcโ€™s 13F filings on SEC

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