StockDriftsStockDriftsTop 50 Gyroscope Capital Management Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.94% | 49.0K | $17.2M | -4.81%(-2.48K) | — | 2023-09-30 | |
| AAPL | APPLE INC | 3.27% | 84.5K | $14.3M | -2.46%(-2.13K) | — | 2023-09-30 | |
| CSCO | CISCO SYS INC | 2.74% | 222.2K | $11.9M | +1.13%(+2.48K) | — | 2023-09-30 | |
| CMCSA | COMCAST CORP NEW | 2.59% | 254.2K | $11.3M | -6.31%(-17.12K) | — | 2023-09-30 | |
| CVS | CVS HEALTH CORP | 2.42% | 151.0K | $10.5M | +6.64%(+9.40K) | — | 2023-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.39% | 71.7K | $10.4M | -2.32%(-1.70K) | — | 2023-09-30 | |
| SHW | SHERWIN WILLIAMS CO | 2.34% | 40.1K | $10.2M | -0.65%(-261) | — | 2023-09-30 | |
| TSN | TYSON FOODS INC | 2.25% | 194.4K | $9.8M | +0.85%(+1.64K) | — | 2023-09-30 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.13% | 137.2K | $9.3M | -1.08%(-1.49K) | — | 2023-09-30 | |
| HAL | HALLIBURTON CO | 2.1% | 225.9K | $9.1M | new | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Gyroscope Capital Management Group, Llc reports $435.95M in US-listed equity holdings across 218 positions in its most recent 13F filing. Its largest disclosed positions are BRKB (3.9%), AAPL (3.3%) and CSCO (2.7%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gyroscope Capital Management Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1624729). View Gyroscope Capital Management Group, Llc’s 13F filings on SEC