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Showing Q3 2024 data
GUNN & Co INVESTMENT MANAGEMENT, INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
GUNN & Co INVESTMENT MANAGEMENT, INC.
โขCIK: 2000490โขFiling: Q3 2024
**GUNN & Co INVESTMENT MANAGEMENT, INC.** manages $145M across a portfolio of 61 positions, exhibiting a concentrated, large-cap growth and value tilt. Top holdings reveal significant allocations to technology and industrials, notably AAPL ($11.0M), MSFT ($8.7M), and GOOG ($7.9M). The fund maintains substantial exposure to defensive staples and financial institutions, with BRK/B ($7.6M) and JPM ($6.6M) anchoring the defensive core. This structure suggests a disciplined, blue-chip approach targeting established market leaders.
Total AUM
$145.4M
QoQ Performance
-91.4%
Positions
52
Top 10 Concentration
47.2%
Latest Filing
Q3 2024
Top Holdings Allocation
AAPL
MSFT
GOOG
BRK/B
AAPL7.5%
MSFT6.0%
GOOG5.4%
BRK/B5.3%
WMT4.8%
JPM4.6%
HD4.3%
NDQ3.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other23.2%
Technology23.0%
Consumer16.4%
Financial14.7%
Healthcare9.9%
Industrial4.4%
Consumer Staples2.2%
Materials2.2%
๐ช Exited Positionssold since Q2 2024
+80 more exited positions
Changes from Q2 2024
NEW2 new positions
โ1 increased
โ53 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023