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Showing Q4 2023 data
Gilfoyle & Co LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Gilfoyle & Co LLC
•CIK: 2002843•Filing: Q4 2023
**Gilfoyle & Co LLC** manages $1M across a concentrated portfolio of 10 positions. The fund's current allocation is anchored by a significant holding in BKNG, representing $0.4M of total assets. Further exposure is maintained in AAPL ($0.1M), while the remaining eight positions are currently valued at $0.0M each. This structure suggests a focused, tactical approach to market opportunities.
Total AUM
$670.6K
QoQ Performance
N/A
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
BKNG
AAPL
BRK/B
META
HD
BKNG57.9%
AAPL7.7%
BRK/B6.3%
META5.8%
HD5.2%
CAT4.8%
WM4.5%
CNR4.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Consumer63.2%
Technology15.9%
Other9.9%
Financial6.3%
Industrial4.8%