Gunn & Co Investment Management, Inc is an investment fund managing more than $1.64 trillion ran by Susan Hughes. There are currently 110 companies in Mrs. Hughes’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $203 billion.
As of 6th August 2024, Gunn & Co Investment Management, Inc’s top holding is 522,086 shares of Apple Inc currently worth over $110 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Gunn & Co Investment Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 207,885 shares of Microsoft worth $92.9 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $89.6 billion and the next is Jpmorgan Chase Co worth $77 billion, with 380,884 shares owned.
Currently, Gunn & Co Investment Management, Inc's portfolio is worth at least $1.64 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Gunn & Co Investment Management, Inc office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, Susan Hughes serves as the Corporate Secretary at Gunn & Co Investment Management, Inc.
In the most recent 13F filing, Gunn & Co Investment Management, Inc revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 971,517 shares worth $32.4 billion.
The investment fund also strengthened its position in Walmart Inc by buying
726,842 additional shares.
This makes their stake in Walmart Inc total 1,088,762 shares worth $73.7 billion.
Walmart Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Gunn & Co Investment Management, Inc is getting rid of from its portfolio.
Gunn & Co Investment Management, Inc closed its position in Invesco Qqq Tr Unit Series 1 on 13th August 2024.
It sold the previously owned 88,813 shares for $36.4 million.
Susan Hughes also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $110 billion and 522,086 shares.
The two most similar investment funds to Gunn & Co Investment Management, Inc are Waratah Capital Advisors and Allianz Investment Management U.s. They manage $1.65 trillion and $1.64 trillion respectively.
Gunn & Co Investment Management, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $267 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.90%
522,086
|
$109,961,776,000 | 6.69% |
| Microsoft Corporation |
13.26%
207,885
|
$92,914,408,000 | 5.65% |
| Alphabet Inc |
0.79%
488,298
|
$89,551,092,000 | 5.45% |
| Jpmorgan Chase Co |
1.39%
380,884
|
$77,037,548,000 | 4.69% |
| Berkshire Hathaway Inc. |
0.26%
183,754
|
$82,093,289,000 | 4.99% |
| Walmart Inc |
200.83%
1,088,762
|
$73,720,083,000 | 4.49% |
| Home Depot, Inc. |
4.38%
205,370
|
$70,696,461,000 | 4.30% |
| Unitedhealth Group Inc |
2.73%
100,348
|
$51,103,329,000 | 3.11% |
| Costco Whsl Corp New |
2.65%
58,012
|
$49,309,345,000 | 3.00% |
| Ishares Tr |
32.45%
563,986
|
$86,495,609,000 | 5.26% |
| Visa Inc |
1.23%
170,870
|
$44,848,134,000 | 2.73% |
| Mcdonalds Corp |
4.30%
175,664
|
$44,766,221,000 | 2.72% |
| Procter And Gamble Co |
3.50%
266,557
|
$43,960,612,000 | 2.67% |
| Merck Co Inc |
0.46%
335,262
|
$41,505,431,000 | 2.53% |
| Chubb Limited |
8.53%
159,331
|
$40,642,195,000 | 2.47% |
| Pepsico Inc |
3.38%
240,953
|
$39,740,344,000 | 2.42% |
| Lockheed Martin Corp. |
4.87%
84,242
|
$39,349,466,000 | 2.39% |
| First Tr Exch Traded Fd Iii |
4.33%
2,117,629
|
$38,900,852,000 | 2.37% |
| Starbucks Corp. |
6.21%
495,484
|
$38,573,429,000 | 2.35% |
| Johnson Johnson |
10.52%
262,225
|
$38,326,748,000 | 2.33% |
| AMGEN Inc. |
4.45%
113,680
|
$35,519,163,000 | 2.16% |
| General Dynamics Corp. |
16.19%
118,662
|
$34,428,563,000 | 2.09% |
| Air Prods Chems Inc |
10,848.18%
126,123
|
$32,545,999,000 | 1.98% |
| First Tr Exchange-traded Fd |
Opened
971,517
|
$32,429,254,000 | 1.97% |
| Accenture Plc Ireland |
12,458.67%
105,744
|
$32,083,787,000 | 1.95% |
| United Parcel Service, Inc. |
4.74%
232,414
|
$31,805,851,000 | 1.94% |
| Comcast Corp New |
6.28%
756,503
|
$29,624,675,000 | 1.80% |
| Invesco Exch Traded Fd Tr Ii |
11.56%
130,456
|
$25,714,104,000 | 1.56% |
| Fidelity Comwlth Tr |
5.11%
336,278
|
$23,515,902,000 | 1.43% |
| Hershey Company |
Opened
120,344
|
$22,122,867,000 | 1.35% |
| Fidelity Covington Trust |
3.05%
263,522
|
$16,214,012,000 | 0.99% |
| Spdr Sp 500 Etf Tr |
336.04%
24,475
|
$13,319,738,000 | 0.81% |
| Cisco Sys Inc |
74.34%
258,810
|
$12,296,084,000 | 0.75% |
| Ishares Tr |
Opened
61,192
|
$10,798,787,000 | 0.66% |
| Discover Finl Svcs |
16.62%
51,128
|
$6,688,113,000 | 0.41% |
| NextEra Energy Inc |
85.23%
88,030
|
$6,233,439,000 | 0.38% |
| Amazon.com Inc. |
14.89%
24,677
|
$4,768,778,000 | 0.29% |
| Proshares Tr |
10.56%
63,600
|
$5,199,565,000 | 0.32% |
| Lowes Cos Inc |
17.13%
20,178
|
$4,448,552,000 | 0.27% |
| Oracle Corp. |
1.62%
31,265
|
$4,414,553,000 | 0.27% |
| Direxion Shs Etf Tr |
47.32%
27,836
|
$4,066,025,000 | 0.25% |
| Exxon Mobil Corp. |
14.69%
31,840
|
$3,665,444,000 | 0.22% |
| Spdr Sp Midcap 400 Etf Tr |
668.45%
6,624
|
$3,544,370,000 | 0.22% |
| Fidelity Covington Trust |
Opened
61,513
|
$3,087,838,000 | 0.19% |
| Vanguard Star Fds |
867.96%
41,448
|
$2,499,314,000 | 0.15% |
| Chevron Corp. |
1.64%
15,343
|
$2,400,021,000 | 0.15% |
| The Southern Co. |
34.55%
28,236
|
$2,190,247,000 | 0.13% |
| NVIDIA Corp |
1,099.29%
16,826
|
$2,078,638,000 | 0.13% |
| Pfizer Inc. |
25.75%
67,081
|
$1,876,913,000 | 0.11% |
| Colgate-Palmolive Co. |
11.44%
18,180
|
$1,764,156,000 | 0.11% |
| Coca-Cola Co |
0.21%
24,955
|
$1,588,380,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
30.23%
9,510
|
$1,478,621,000 | 0.09% |
| Eli Lilly Co |
6.68%
1,534
|
$1,389,152,000 | 0.08% |
| Dimensional Etf Trust |
0.62%
72,702
|
$3,618,728,000 | 0.22% |
| Vanguard Tax-managed Fds |
Opened
23,340
|
$1,153,463,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
12,209
|
$1,112,850,000 | 0.07% |
| Meta Platforms Inc |
4.67%
2,197
|
$1,107,575,000 | 0.07% |
| Truist Finl Corp |
20.90%
26,915
|
$1,045,652,000 | 0.06% |
| Abbott Labs |
13.12%
8,488
|
$881,988,000 | 0.05% |
| Medtronic Plc |
24.89%
11,140
|
$876,850,000 | 0.05% |
| Verizon Communications Inc |
6.60%
21,168
|
$872,948,000 | 0.05% |
| Vanguard Index Fds |
4.14%
7,786
|
$1,953,170,000 | 0.12% |
| Kenvue Inc |
93.81%
45,027
|
$818,591,000 | 0.05% |
| Global X Fds |
10.79%
12,400
|
$810,960,000 | 0.05% |
| Abbvie Inc |
28.19%
4,457
|
$764,411,000 | 0.05% |
| Vanguard Specialized Funds |
4.12%
4,042
|
$737,827,000 | 0.04% |
| Adobe Inc |
19.06%
1,268
|
$704,608,000 | 0.04% |
| Broadcom Inc |
40.68%
415
|
$666,680,000 | 0.04% |
| RTX Corp |
43.58%
6,510
|
$653,539,000 | 0.04% |
| Mastercard Incorporated |
0.89%
1,363
|
$601,248,000 | 0.04% |
| Att Inc |
102.05%
31,045
|
$593,274,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
1,233
|
$557,855,000 | 0.03% |
| Duke Energy Corp. |
3.53%
5,332
|
$534,391,000 | 0.03% |
| Disney Walt Co |
8.37%
5,320
|
$528,193,000 | 0.03% |
| Curtiss-Wright Corp. |
11.62%
1,941
|
$525,910,000 | 0.03% |
| Caterpillar Inc. |
5.01%
1,467
|
$488,761,000 | 0.03% |
| Schwab Strategic Tr |
No change
8,406
|
$709,071,000 | 0.04% |
| Us Bancorp Del |
Opened
11,677
|
$463,580,000 | 0.03% |
| Marriott Intl Inc New |
25.00%
1,875
|
$453,319,000 | 0.03% |
| Becton Dickinson Co |
Opened
1,817
|
$424,651,000 | 0.03% |
| Select Sector Spdr Tr |
6.59%
15,332
|
$1,142,894,000 | 0.07% |
| Spdr Ser Tr |
Opened
17,748
|
$713,753,000 | 0.04% |
| Philip Morris International Inc |
0.80%
4,082
|
$413,620,000 | 0.03% |
| Bristol-Myers Squibb Co. |
39.79%
9,882
|
$410,401,000 | 0.02% |
| Bank America Corp |
32.79%
10,289
|
$409,205,000 | 0.02% |
| Deere Co |
No change
1,050
|
$392,427,000 | 0.02% |
| Capital One Finl Corp |
0.15%
2,757
|
$381,643,000 | 0.02% |
| CVS Health Corp |
103.24%
6,337
|
$374,251,000 | 0.02% |
| International Business Machs |
8.19%
2,126
|
$367,762,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
1,723
|
$367,585,000 | 0.02% |
| Paychex Inc. |
1.17%
3,029
|
$359,118,000 | 0.02% |
| Honeywell International Inc |
6.65%
1,651
|
$352,537,000 | 0.02% |
| Old Dominion Freight Line In |
100.00%
1,980
|
$349,668,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
2,108
|
$346,302,000 | 0.02% |
| Altria Group Inc. |
Opened
7,135
|
$325,000,000 | 0.02% |
| Union Pac Corp |
0.79%
1,395
|
$315,633,000 | 0.02% |
| 3M Co. |
Opened
3,081
|
$314,803,000 | 0.02% |
| Invesco Currencyshares Austr |
Opened
4,500
|
$297,424,000 | 0.02% |
| Sempra |
No change
3,900
|
$296,634,000 | 0.02% |
| United Rentals, Inc. |
No change
456
|
$294,909,000 | 0.02% |
| Aon plc. |
0.10%
966
|
$283,592,000 | 0.02% |
| Kimberly-Clark Corp. |
39.24%
1,994
|
$275,627,000 | 0.02% |
| Norfolk Southn Corp |
1.50%
1,283
|
$275,447,000 | 0.02% |
| Pimco Income Strategy Fd Ii |
Opened
37,037
|
$265,556,000 | 0.02% |
| Huntington Bancshares, Inc. |
25.78%
19,283
|
$254,150,000 | 0.02% |
| Tesla Inc |
2.97%
1,209
|
$239,195,000 | 0.01% |
| Clorox Co. |
4.94%
1,693
|
$231,000,000 | 0.01% |
| American Express Co. |
23.13%
874
|
$202,317,000 | 0.01% |
| Ford Mtr Co Del |
25.01%
15,518
|
$194,597,000 | 0.01% |
| Nuveen Pfd Income Opportun |
Opened
15,000
|
$112,050,000 | 0.01% |
| Invesco Qqq Tr Unit Series 1 |
Closed
88,813
|
$36,371,000 | |
| American Elec Pwr Inc |
Closed
4,877
|
$396,000 | |
| Danaher Corp Del Com |
Closed
1,321
|
$306,000 | |
| Intel Corp. |
Closed
5,905
|
$297,000 | |
| Qualcomm, Inc. |
Closed
2,049
|
$296,000 | |
| Allstate Corp Com |
Closed
2,029
|
$284,000 | |
| Thermo Fisher Scientific Inc. |
Closed
477
|
$253,000 | |
| Nike, Inc. |
Closed
2,306
|
$250,000 | |
| Alpha Metallurgical Resour Inc |
Closed
692
|
$235,000 | |
| Zoetis Inc Com Usd0.01 Cl A |
Closed
1,101
|
$217,000 | |
| Fidelity Preferred Securities |
Closed
10,000
|
$208,000 | |
| Ir 4c Inc. Class |
Closed
50,000
|
$101,000 | |
| Babcock Wilcox Enterprised, |
Closed
18,333
|
$27,000 | |
| Access Power Inc Com |
Closed
40,000
|
$0 | |
| Massey Energy Co Cv Escrow Cb |
Closed
3,652,000
|
$0 | |
| Cba Florida Inc |
Closed
40,000
|
$0 | |
| Healthier Choices Mgmt Corp |
Closed
20,000
|
$0 | |
| Medical Marijuana Inc Com |
Closed
28,000
|
$0 | |
| Alpha Natural Resources Inc Es |
Closed
15,000
|
$0 | |
| Alpha Nat Inc Escrow Gcb Bond |
Closed
2,525,002
|
$0 | |
| No transactions found | |||
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