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Gunn & Co Investment Management, Inc.

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$145.43M
# of Holdings
61
Performance Rank
N/A
Allocation (Top 20)
N/A

Gunn & Co Investment Management, Inc. Holdings Map

Top 50 Gunn & Co Investment Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.54%47.0K$11.0M
-90.99%(-475.04K)
2023-Q3: 46.7K shares2023-Q4: 543.3K shares2024-Q1: 46.9K shares2024-Q2: 522.1K shares2024-Q3: 47.0K shares2024-09-30
MSFT
MICROSOFT CORP
6.01%20.3K$8.7M
-90.23%(-187.57K)
2023-Q3: 21.2K shares2023-Q4: 239.7K shares2024-Q1: 20.2K shares2024-Q2: 207.9K shares2024-Q3: 20.3K shares2024-09-30
GOOG
ALPHABET INC
5.41%47.1K$7.9M
-90.16%(-431.40K)
2023-Q3: 45.4K shares2023-Q4: 482.7K shares2024-Q1: 47.7K shares2024-Q2: 478.5K shares2024-Q3: 47.1K shares2024-09-30
BRKB
BERKSHIRE HATHAWAY INC DEL
5.25%16.6K$7.6M
-90.97%(-167.14K)
2023-Q3: 15.8K shares2023-Q4: 184.2K shares2024-Q1: 16.5K shares2024-Q2: 183.7K shares2024-Q3: 16.6K shares2024-09-30
WMT
WALMART INC
4.81%86.6K$7.0M
-92.05%(-1.00M)
2023-Q3: 28.7K shares2023-Q4: 361.9K shares2024-Q1: 87.8K shares2024-Q2: 1.09M shares2024-Q3: 86.6K shares2024-09-30
JPM
JPMORGAN CHASE & CO.
4.57%31.5K$6.6M
-91.73%(-349.38K)
2023-Q3: 29.7K shares2023-Q4: 386.3K shares2024-Q1: 32.1K shares2024-Q2: 380.9K shares2024-Q3: 31.5K shares2024-09-30
HD
HOME DEPOT INC
4.32%15.5K$6.3M
-92.46%(-189.88K)
2023-Q3: 14.8K shares2023-Q4: 196.8K shares2024-Q1: 15.1K shares2024-Q2: 205.4K shares2024-Q3: 15.5K shares2024-09-30
QQQ
INVESCO QQQ TR
3.29%9.8K$4.8M
-89.10%(-80.09K)
2023-Q3: 10.0K shares2023-Q4: 88.8K shares2024-Q1: 9.9K shares2024-Q2: 89.9K shares2024-Q3: 9.8K shares2024-09-30
COST
COSTCO WHSL CORP NEW
3.16%5.2K$4.6M
-91.05%(-52.82K)
2023-Q3: 5.1K shares2023-Q4: 56.5K shares2024-Q1: 5.2K shares2024-Q2: 58.0K shares2024-Q3: 5.2K shares2024-09-30
MCD
MCDONALDS CORP
2.88%13.7K$4.2M
-92.18%(-161.92K)
2023-Q3: 13.3K shares2023-Q4: 168.4K shares2024-Q1: 13.5K shares2024-Q2: 175.7K shares2024-Q3: 13.7K shares2024-09-30

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