Gunn & Co Investment Management, Inc 13F annual report
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.
$1.64 trillion Assets Under Management (AUM)
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.
Careers at Gunn & Co Investment Management, Inc
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.
Recent trades
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.
One of the largest hedge funds
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.
Susan Hughes investment strategy
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.
The complete list of Gunn & Co Investment Management, Inc trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 130 holdings | |||
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