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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Gilfoyle & Co LLC's latest available filing here is Q4 2023.
Gilfoyle & Co LLC
โขCIK: 2002843โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Consumer63.2%
Technology15.9%
Other14.8%
Industrial4.8%
Consumer Staples1.4%
Changes from Q3 2023
NEW10 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023