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Gilfoyle Management 13F Portfolio

Portfolio Manager
Gilfoyle Management Llc
Performance
0% (N/A)
AUM (13F)
$25.00K
# of Holdings
5
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Gilfoyle Management Llc Holdings Map

Top 5 Gilfoyle Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA, INC.
34.78%33$9K
+230.00%(+23)
2023-Q2: 10 shares2023-Q3: 33 shares2023-09-30
AAPL
APPLE INC
26.09%150$7Knew2023-Q3: 150 shares2023-09-30
SBUX
STARBUCKS CORPORATION
17.39%47$4Knew2023-Q3: 47 shares2023-09-30
DIS
THE WALT DISNEY COMPANY
13.04%38$3Knew2023-Q3: 38 shares2023-09-30
HOOK
ANHEUSER-BUSCH INBEV SA/NV
8.7%39$2Knew2023-Q3: 39 shares2023-09-30

About Gilfoyle Management Llc’s portfolio

Gilfoyle Management Llc reports $25.00K in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (34.8%), AAPL (26.1%) and SBUX (17.4%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
TSLA — 34.8% ($8.7K)AAPL — 26.1% ($6.5K)SBUX — 17.4% ($4.3K)DIS — 13.0% ($3.3K)HOOK — 8.7% ($2.2K)
100%in top 5
  • TSLA34.8%
  • AAPL26.1%
  • SBUX17.4%
  • DIS13.0%
  • HOOK8.7%

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
4
AAPLAPPLE INC26.1%
SBUXSTARBUCKS CORPORATION17.4%
DISTHE WALT DISNEY COMPANY13.0%
HOOKANHEUSER-BUSCH INBEV SA/NV8.7%
Added to
1
TSLATESLA, INC.+230.0%

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Source filings

Holdings on this page are parsed from Gilfoyle Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1979460). View Gilfoyle Management Llc’s 13F filings on SEC

More 13F analyses

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