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Gofen & Glossberg 13F Portfolio

Portfolio Manager
Gofen & Glossberg Llc /Il/
Performance
0% (N/A)
AUM (13F)
$3.89M
# of Holdings
602
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Gofen & Glossberg Llc /Il/ Holdings Map

Top 49 Gofen & Glossberg Llc /Il/ Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
Microsoft
4.96%805.5K$193K
-0.18%(-1.44K)
2022-Q3: 806.9K shares2022-Q4: 805.5K sharesโ€”2022-12-31
AAPL
Apple
4.67%1.40M$182K
-0.07%(-1.05K)
2022-Q3: 1.40M shares2022-Q4: 1.40M sharesโ€”2022-12-31
TMO
Thermo Fisher Scientific
3.69%260.5K$143K
-0.95%(-2.50K)
2022-Q3: 263.0K shares2022-Q4: 260.5K sharesโ€”2022-12-31
PG
Procter & Gamble
2.66%682.5K$103K
+0.30%(+2.01K)
2022-Q3: 680.5K shares2022-Q4: 682.5K sharesโ€”2022-12-31
JPM
JPMorgan Chase & Co
2.63%761.8K$102K
-0.08%(-621)
2022-Q3: 762.5K shares2022-Q4: 761.8K sharesโ€”2022-12-31
JNJ
Johnson & Johnson
2.47%543.4K$96K
-0.60%(-3.27K)
2022-Q3: 546.7K shares2022-Q4: 543.4K sharesโ€”2022-12-31
SPY
SPDR 500 ETF Trust Ser 1
2.15%218.3K$83K
-0.76%(-1.68K)
2022-Q3: 220.0K shares2022-Q4: 218.3K sharesโ€”2022-12-31
GOOG
Alphabet Cl C
1.98%869.8K$77K
-0.81%(-7.14K)
2022-Q3: 876.9K shares2022-Q4: 869.8K sharesโ€”2022-12-31
PEP
PepsiCo
1.82%391.9K$71K
-0.53%(-2.08K)
2022-Q3: 394.0K shares2022-Q4: 391.9K sharesโ€”2022-12-31
DHR
Danaher
1.72%251.4K$67K
+0.74%(+1.85K)
2022-Q3: 249.6K shares2022-Q4: 251.4K sharesโ€”2022-12-31

About Gofen & Glossberg Llc /Il/โ€™s portfolio

Gofen & Glossberg Llc /Il/ reports $3.89M in US-listed equity holdings across 602 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.0%), AAPL (4.7%) and TMO (3.7%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 7.5% ($193.2K)AAPL โ€” 7.0% ($181.7K)TMO โ€” 5.6% ($143.4K)PG โ€” 4.0% ($103.4K)JPM โ€” 4.0% ($102.2K)JNJ โ€” 3.7% ($96.0K)SPY โ€” 3.2% ($83.5K)GOOG โ€” 3.0% ($77.2K)PEP โ€” 2.7% ($70.8K)DHR โ€” 2.6% ($66.7K)Other โ€” 56.6% ($1.46M)
43%in top 10
  • MSFT7.5%
  • AAPL7.0%
  • TMO5.6%
  • PG4.0%
  • JPM4.0%
  • JNJ3.7%
  • SPY3.2%
  • GOOG3.0%
  • PEP2.7%
  • DHR2.6%
  • Other56.6%

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.

Added to
16
DHRDanaher+0.7%
ECLEcolab+1.5%
COSTCostco Wholesale+1.2%
PGProcter & Gamble+0.3%
+12 more
Trimmed
33
FIFiserv-12.0%
TMOThermo Fisher Scientific-1.0%
BABoeing-3.7%
CMCSAComcast Cl A-2.2%
+29 more

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Source filings

Holdings on this page are parsed from Gofen & Glossberg Llc /Il/โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 315498). View Gofen & Glossberg Llc /Il/โ€™s 13F filings on SEC

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