Latest GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC Stock Portfolio
$435Million
About GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC and 13F Hedge Fund Stock Holdings
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC is a hedge fund based in Naples, FL. On 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC reported an equity portfolio of $436 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC are BRKA, BRKA, AAPL. The fund has invested 3.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off DISCOVER FINL SVCS (DFS), CELANESE CORP DEL (CE) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), APPLIED MATLS INC (AMAT) and PROLOGIS INC. (PLD). GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC opened new stock positions in HALLIBURTON CO (HAL), EASTMAN CHEM CO (EMN) and SKYWORKS SOLUTIONS INC (SWKS). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), SALESFORCE INC (CRM) and AT&T INC (T).
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2023
$435Million
as of Nov 13, 2023New Buys
| Ticker | $ Bought |
|---|---|
| halliburton co | 9,148,770 |
| halliburton co | 9,148,770 |
| eastman chem co | 8,310,770 |
| eastman chem co | 8,310,770 |
| skyworks solutions inc | 7,821,840 |
| skyworks solutions inc | 7,821,840 |
| dollar gen corp new | 5,702,200 |
| dollar gen corp new | 5,702,200 |
New stocks bought by GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| general dynamics corp | 746 |
| general dynamics corp | 746 |
| salesforce inc | 579 |
| salesforce inc | 579 |
| at&t inc | 253 |
| at&t inc | 253 |
| disney walt co | 143 |
| disney walt co | 143 |
Additions to existing portfolio by GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microchip technology inc. | -97.28 |
| microchip technology inc. | -97.28 |
| applied matls inc | -54.96 |
| applied matls inc | -54.96 |
| prologis inc. | -45.67 |
| prologis inc. | -45.67 |
| alphabet inc | -37.36 |
| alphabet inc | -37.36 |
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| phillips 66 | -9,193,360 |
| phillips 66 | -9,193,360 |
| discover finl svcs | -9,559,480 |
| discover finl svcs | -9,559,480 |
| celanese corp del | -9,457,850 |
| celanese corp del | -9,457,850 |
| delta air lines inc del | -2,223,020 |
| delta air lines inc del | -2,223,020 |
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC got rid off the above stocks
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
$435.70MTotal Value
241Positions
13 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advance Auto Parts Inc GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Advance Auto Parts Inc over time | 1.3% | 101,314 | $5.67M 1.3% | 9.25%increased 9.25 percentadded | |
| 3.22% | 81,887 | $14.02M 3.22% | 2.53%decreased 2.53 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,962 | $216.7K 0.05% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Abbvie Inc over time | 1.2% | 34,989 | $5.22M 1.2% | 8.78%increased 8.78 percentadded | |
 Abbott Labs Abbott LabsABT GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Abbott Labs over time | 0.5% | 22,305 | $2.16M 0.5% | 32.47%increased 32.47 percentadded | |
 Accenture Plc Ireland GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Accenture Plc Ireland over time | 0.12% | 1,636 | $502.4K 0.12% | 23.94%increased 23.94 percentadded | |
| 0.12% | 1,009 | $514.5K 0.12% | 44.14%increased 44.14 percentadded | ||
 Analog Devices Inc GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Analog Devices Inc over time | 0.05% | 1,300 | $227.6K 0.05% | Newnew position | |
 Autodesk Inc Autodesk IncADSK GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Autodesk Inc over time | 0.09% | 1,800 | $372.4K 0.09% | Newnew position | |
 Ameren Corp Ameren CorpAEE GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Ameren Corp over time | 0.06% | 3,500 | $261.9K 0.06% | 12.9%increased 12.9 percentadded | |
| 0.06% | 3,332 | $255.7K 0.06% | Newnew position | ||
 Gallagher Arthur J & Co GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Gallagher Arthur J & Co over time | 0.05% | 900 | $205.1K 0.05% | Newnew position | |
 Akamai Technologies Inc GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Akamai Technologies Inc over time | 0.24% | 9,921 | $1.06M 0.24% | 3.69%increased 3.69 percentadded | |
 Applied Matls Inc GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Applied Matls Inc over time | 0.22% | 6,908 | $956.4K 0.22% | 54.96%decreased 54.96 percentreduced | |
 Advanced Micro Devices Inc GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Advanced Micro Devices Inc over time | 0.09% | 3,706 | $381.1K 0.09% | 37.26%increased 37.26 percentadded | |
| 0.32% | 5,163 | $1.39M 0.32% | 65.43%increased 65.43 percentadded | ||
 American Tower Corp New GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in American Tower Corp New over time | 0.06% | 1,688 | $277.6K 0.06% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Amazon Com Inc over time | 0.88% | 30,059 | $3.82M 0.88% | 3.48%increased 3.48 percentadded | |
 Arista Networks Inc GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's holding in Arista Networks Inc over time | 0.05% | 1,200 | $220.7K 0.05% | Newnew position | |
| 0.28% | 3,824 | $1.24M 0.28% | 20.71%decreased 20.71 percentreduced | ||
