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Latest GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC Stock Portfolio

$435Million

Equity Portfolio Value
Last Reported on: 13 Nov, 2023

About GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC and it’s 13F Hedge Fund Stock Holdings

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC is a hedge fund based in Naples, FL. On 08-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $351 Millions. In it's latest 13F Holdings report, GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC reported an equity portfolio of $436 Millions as of 30 Sep, 2023.

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.

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).

New Buys

Ticker$ Bought
HALLIBURTON CO9,148,770
HALLIBURTON CO9,148,770
EASTMAN CHEM CO8,310,770
EASTMAN CHEM CO8,310,770
SKYWORKS SOLUTIONS INC7,821,840
SKYWORKS SOLUTIONS INC7,821,840
DOLLAR GEN CORP NEW5,702,200
DOLLAR GEN CORP NEW5,702,200

New stocks bought by GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

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

Current Stock Holdings of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

Last Reported on: 13 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC1.30101,3145,666,500ADDED9.25
AAPLAPPLE INC3.2281,88714,019,900REDUCED-2.53
AAXJISHARES TR0.051,962216,742UNCHANGED0.00
ABBVABBVIE INC1.2034,9895,215,400ADDED8.78
ABTABBOTT LABS0.5022,3052,160,260ADDED32.47
ACNACCENTURE PLC IRELAND0.121,636502,432ADDED23.94
ADBEADOBE INC0.121,009514,489ADDED44.14
ADIANALOG DEVICES INC0.051,300227,617NEW
ADSKAUTODESK INC0.091,800372,438NEW
AEEAMEREN CORP0.063,500261,905ADDED12.9
AFLAFLAC INC0.063,332255,731NEW
AJGGALLAGHER ARTHUR J & CO0.05900205,137NEW
AKAMAKAMAI TECHNOLOGIES INC0.249,9211,056,980ADDED3.69
AMATAPPLIED MATLS INC0.226,908956,413REDUCED-54.96
AMDADVANCED MICRO DEVICES INC0.093,706381,051ADDED37.26
AMGNAMGEN INC0.325,1631,387,530ADDED65.43
AMTAMERICAN TOWER CORP NEW0.061,688277,592NEW
AMZNAMAZON COM INC0.8830,0593,821,100ADDED3.48
ANETARISTA NETWORKS INC0.051,200220,716NEW
AONAON PLC0.283,8241,239,940REDUCED-20.71
APDAIR PRODS & CHEMS INC0.05800226,720NEW
APPAPPLOVIN CORP0.3032,1551,284,910NEW
AVGOBROADCOM INC0.15807670,278REDUCED-26.64
AXPAMERICAN EXPRESS CO0.051,400208,866ADDED16.67
AZOAUTOZONE INC0.06100253,999NEW
BABOEING CO0.112,586495,684NEW
BBYBEST BUY INC1.91119,5998,308,560REDUCED-1.98
BDXBECTON DICKINSON & CO0.193,176821,189REDUCED-4.71
BKBANK NEW YORK MELLON CORP0.066,600281,490NEW
BLKBLACKROCK INC0.06403260,535ADDED34.33
BMYBRISTOL-MYERS SQUIBB CO1.0780,0364,645,270ADDED12.71
BRKABERKSHIRE HATHAWAY INC DEL3.9448,98517,159,400REDUCED-4.81
BSXBOSTON SCIENTIFIC CORP0.075,648298,214ADDED12.96
CCITIGROUP INC1.94205,8938,468,390ADDED10.66
CATCATERPILLAR INC0.000.000.00SOLD OFF-100
CBCHUBB LIMITED0.051,100228,998NEW
CCICROWN CASTLE INC0.000.000.00SOLD OFF-100
CCVCOMCAST CORP NEW2.58254,16611,269,700REDUCED-6.31
CDNSCADENCE DESIGN SYSTEM INC0.061,200281,160NEW
CDWCDW CORP0.000.000.00SOLD OFF-100
CECELANESE CORP DEL0.000.000.00SOLD OFF-100
CHTRCHARTER COMMUNICATIONS INC N0.05500219,910NEW
CITHE CIGNA GROUP0.05707202,251REDUCED-11.62
CMECME GROUP INC0.306,4301,287,420ADDED58.3
CMICUMMINS INC0.458,6161,968,490ADDED8.35
CNCCENTENE CORP DEL0.053,100213,528NEW
COINCOINBASE GLOBAL INC0.7342,4363,186,100UNCHANGED0.00
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW0.12915516,938ADDED50.25
CPRTCOPART INC0.065,652243,545NEW
CRMSALESFORCE INC0.5010,8672,203,610ADDED579
CSCOCISCO SYS INC2.74222,20811,945,900ADDED1.13
CSLCARLISLE COS INC0.061,100285,186ADDED22.22
CSXCSX CORP0.000.000.00SOLD OFF-100
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2.13137,1539,290,750REDUCED-1.08
CTVACORTEVA INC0.119,741498,350ADDED4.09
CVSCVS HEALTH CORP2.42150,96110,540,100ADDED6.64
CVXCHEVRON CORP NEW0.379,5771,614,860NEW
DALDELTA AIR LINES INC DEL0.000.000.00SOLD OFF-100
DEDEERE & CO0.05609229,824NEW
DFSDISCOVER FINL SVCS0.000.000.00SOLD OFF-100
DGDOLLAR GEN CORP NEW1.3153,8965,702,200NEW
DHRDANAHER CORPORATION0.081,591350,069ADDED28.27
DISDISNEY WALT CO0.2613,7591,115,140ADDED143
DOVDOVER CORP0.3611,3001,576,460NEW
DOWDOW INC0.119,321480,607NEW
DUKDUKE ENERGY CORP NEW0.125,976527,442ADDED1.53
DXLGDESTINATION XL GROUP INC0.0442,000188,160UNCHANGED0.00
EAELECTRONIC ARTS INC0.124,486540,114ADDED1.77
ECLECOLAB INC0.051,300220,220NEW
EDCONSOLIDATED EDISON INC0.126,182528,746REDUCED-32.56
ELVELEVANCE HEALTH INC0.05500217,710NEW
EMNEASTMAN CHEM CO1.91108,3268,310,770NEW
EOGEOG RES INC0.000.000.00SOLD OFF-100
EQIXEQUINIX INC0.05303220,057NEW
ESNTESSENT GROUP LTD0.2926,7471,264,870UNCHANGED0.00
ETNEATON CORP PLC0.214,250906,440REDUCED-28.33
FFORD MTR CO DEL0.2587,7021,089,260ADDED0.15
FEFIRSTENERGY CORP1.80229,1487,832,290ADDED0.43
FFIVF5 INC0.5213,9262,244,040ADDED6.55
FISFIDELITY NATL INFORMATION SV1.90149,6818,272,850ADDED1.44
FLTFLEETCOR TECHNOLOGIES INC0.061,000255,340ADDED25.00
FOXFOX CORP2.02282,9438,827,810REDUCED-1.46
FSLRFIRST SOLAR INC0.369,5791,547,870NEW
GDGENERAL DYNAMICS CORP0.479,3102,057,230ADDED746
GEGENERAL ELECTRIC CO0.072,719300,611ADDED8.76
GILDGILEAD SCIENCES INC0.2514,6891,100,760NEW
GLWCORNING INC1.77253,7937,733,070ADDED0.09
GMEDGLOBUS MED INC0.1412,000595,800UNCHANGED0.00
GOOGALPHABET INC0.4715,5682,037,230REDUCED-30.34
GOOGALPHABET INC0.3712,2841,619,640REDUCED-37.36
GPNGLOBAL PMTS INC0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.091,209391,196ADDED9.81
HALHALLIBURTON CO2.10225,8969,148,770NEW
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HESHESS CORP0.000.000.00SOLD OFF-100
HONHONEYWELL INTL INC0.102,426448,150ADDED33.89
HSYHERSHEY CO0.102,277455,582ADDED4.79
HUMHUMANA INC0.000.000.00SOLD OFF-100
HVTHAVERTY FURNITURE COS INC0.95144,0004,144,320UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.319,6731,357,140ADDED24.17
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
INTCINTEL CORP0.000.000.00SOLD OFF-100
INTUINTUIT0.07606309,630ADDED20.96
ISRGINTUITIVE SURGICAL INC0.05807235,878ADDED34.5
ITWILLINOIS TOOL WKS INC0.122,200506,682ADDED29.41
JNJJOHNSON & JOHNSON0.4612,7731,989,380ADDED61.05
JNPRJUNIPER NETWORKS INC0.069,700269,563ADDED25.97
JPMJPMORGAN CHASE & CO2.3971,71410,400,000REDUCED-2.32
KKELLANOVA0.128,944499,824ADDED3.99
KLACKLA CORP0.06606277,948NEW
KMIKINDER MORGAN INC DEL0.0614,554241,305REDUCED-18.24
KMXCARMAX INC0.4125,1271,777,230ADDED4.91
KOCOCA COLA CO0.2015,675877,467ADDED121
KRKROGER CO0.4139,8151,781,710ADDED10.64
LLOEWS CORP0.107,264459,884NEW
LDOSLEIDOS HOLDINGS INC0.136,137565,586ADDED3.56
LLYLILLY ELI & CO0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP0.08859351,297ADDED89.62
LOWLOWES COS INC0.061,310272,270ADDED31.00
LRCXLAM RESEARCH CORP0.06404253,215NEW
MAMASTERCARD INCORPORATED0.000.000.00SOLD OFF-100
MASMASCO CORP0.1210,000534,500NEW
MCDMCDONALDS CORP0.264,3661,150,110ADDED14.17
MCHPMICROCHIP TECHNOLOGY INC.0.073,734291,439REDUCED-97.28
MCOMOODYS CORP0.081,110350,949ADDED38.75
MDLZMONDELEZ INTL INC0.074,331300,571ADDED16.08
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
METMETLIFE INC0.053,200201,312NEW
METAMETA PLATFORMS INC0.405,7411,723,510ADDED14.59
MKCMCCORMICK & CO INC0.9655,3054,183,270ADDED5.53
MMM3M CO0.115,177484,646NEW
MOALTRIA GROUP INC0.1111,117467,453NEW
MOHMOLINA HEALTHCARE INC0.506,5962,162,760ADDED5.59
MOSMOSAIC CO NEW0.067,200256,320ADDED20.00
MRKMERCK & CO INC0.3414,5921,502,290ADDED63.62
MROMARATHON OIL CORP0.0711,530308,438REDUCED-29.44
MSMORGAN STANLEY0.052,900236,843ADDED7.41
MSFTMICROSOFT CORP1.3919,1536,047,450REDUCED-0.34
MSIMOTOROLA SOLUTIONS INC0.121,974537,402ADDED2.39
MTCHMATCH GROUP INC NEW0.4246,5291,822,770ADDED5.14
NDAQNASDAQ INC0.054,300208,937NEW
NEENEXTERA ENERGY INC0.053,938225,608ADDED27.03
NFLXNETFLIX INC0.08909343,238ADDED51.5
NKENIKE INC0.3716,8311,609,380NEW
NOCNORTHROP GRUMMAN CORP0.09931409,817NEW
NOWSERVICENOW INC0.05405226,379NEW
NSCNORFOLK SOUTHN CORP0.9120,0583,950,020REDUCED-0.5
NVDANVIDIA CORPORATION0.606,0132,615,600ADDED114
NXPINXP SEMICONDUCTORS N V0.429,1581,830,870NEW
OREALTY INCOME CORP0.109,090453,955ADDED3.74
ONBOLD NATL BANCORP IND0.0412,300178,842UNCHANGED0.00
ORCLORACLE CORP0.3514,3901,524,190ADDED37.94
ORLYOREILLY AUTOMOTIVE INC0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.05910213,340NEW
PAYXPAYCHEX INC0.083,055352,333NEW
PCORPROCORE TECHNOLOGIES INC0.4227,9351,824,710UNCHANGED0.00
PEPPEPSICO INC0.164,198711,309ADDED14.17
PFEPFIZER INC2.01263,8708,752,570ADDED8.82
PGPROCTER AND GAMBLE CO1.3339,8945,818,890ADDED13.54
PGRPROGRESSIVE CORP0.9830,6954,275,810REDUCED-4.34
PLDPROLOGIS INC.0.062,234250,677REDUCED-45.67
PLTRPALANTIR TECHNOLOGIES INC0.73200,0003,200,000UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.167,681711,082NEW
PNCPNC FINL SVCS GROUP INC0.062,218272,304NEW
PPGPPG INDS INC0.123,860501,028ADDED0.52
PSAPUBLIC STORAGE0.121,937510,438ADDED4.31
PSXPHILLIPS 660.000.000.00SOLD OFF-100
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.4331,9931,870,310ADDED10.64
QCOMQUALCOMM INC0.114,213467,896NEW
QQQINVESCO QQQ TR0.000.000.00SOLD OFF-100
RCLROYAL CARIBBEAN GROUP0.4923,2292,140,320ADDED3.18
RJFRAYMOND JAMES FINL INC0.3917,0911,716,400ADDED6.5
ROPROPER TECHNOLOGIES INC0.141,280619,878ADDED0.39
RSGREPUBLIC SVCS INC0.134,048576,893REDUCED-3.5
RTXRTX CORPORATION0.3822,7361,636,310ADDED2.4
SBUXSTARBUCKS CORP0.4621,9252,001,080NEW
SEESEALED AIR CORP NEW0.3748,7031,600,380ADDED9.45
SHLSSHOALS TECHNOLOGIES GROUP IN0.1740,956747,447UNCHANGED0.00
SHWSHERWIN WILLIAMS CO2.3540,07810,221,900REDUCED-0.65
SJMSMUCKER J M CO0.082,822346,852ADDED76.38
SMSM ENERGY CO0.1313,896550,976NEW
SNPSSYNOPSYS INC0.06605277,677NEW
SPGSIMON PPTY GROUP INC NEW1.9578,5318,483,660REDUCED-5.06
SPGIS&P GLOBAL INC0.101,211442,512ADDED51.38
STGWSTAGWELL INC0.61570,0002,673,300UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC1.95101,8598,513,340REDUCED-4.1
SWKSSKYWORKS SOLUTIONS INC1.7979,3377,821,840NEW
SYKSTRYKER CORPORATION0.05807220,529ADDED0.88
SYYSYSCO CORP0.3623,4051,545,900ADDED24.46
TAT&T INC0.2365,549984,546ADDED253
TDYTELEDYNE TECHNOLOGIES INC0.131,392568,743NEW
TFCTRUIST FINL CORP0.0914,236407,292ADDED24.48
TJXTJX COS INC NEW0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.277,1011,159,590ADDED122
TSCOTRACTOR SUPPLY CO0.061,200243,660ADDED20.00
TSLATESLA INC0.254,3561,089,960ADDED40.52
TSNTYSON FOODS INC2.25194,3819,814,320ADDED0.85
TXNTEXAS INSTRS INC0.061,620257,596ADDED15.38
UBERUBER TECHNOLOGIES INC0.2423,1691,065,540NEW
UNHUNITEDHEALTH GROUP INC0.685,8932,971,210ADDED38.24
UNPUNION PAC CORP0.000.000.00SOLD OFF-100
UPSUNITED PARCEL SERVICE INC0.051,524237,546ADDED26.58
URIUNITED RENTALS INC0.313,0001,333,710UNCHANGED0.00
USBUS BANCORP DEL0.0810,753355,494NEW
VVISA INC0.305,5831,284,100REDUCED-24.14
VIGVANGUARD SPECIALIZED FUNDS0.123,500543,830UNCHANGED0.00
VOOVANGUARD INDEX FDS0.214,597899,659UNCHANGED0.00
VOOVANGUARD INDEX FDS0.051,047224,198UNCHANGED0.00
VOOVANGUARD INDEX FDS0.051,022212,797UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.05900212,616NEW
VRTXVERTEX PHARMACEUTICALS INC0.05600208,644NEW
VZVERIZON COMMUNICATIONS INC0.2533,2471,077,520ADDED22.42
WDAYWORKDAY INC0.132,700580,095UNCHANGED0.00
WFCWELLS FARGO CO NEW0.1011,160455,998ADDED32.86
WMWASTE MGMT INC DEL0.185,153785,492ADDED3.7
WMBWILLIAMS COS INC0.1823,496791,580ADDED27.23
WMTWALMART INC0.112,916466,356ADDED62.00
WRBBERKLEY W R CORP0.064,200266,658ADDED16.67
XLBSELECT SECTOR SPDR TR2.0754,9759,012,100ADDED39.06
XLBSELECT SECTOR SPDR TR0.9732,9944,247,680REDUCED-8.97
XLBSELECT SECTOR SPDR TR0.95125,2864,155,740REDUCED-19.89
XLBSELECT SECTOR SPDR TR0.8623,2493,742,700ADDED14.8
XLBSELECT SECTOR SPDR TR0.7431,8743,231,340ADDED1.08
XLBSELECT SECTOR SPDR TR0.6140,2762,640,890ADDED1.14
XLBSELECT SECTOR SPDR TR0.5325,4932,304,320ADDED4.34
XLBSELECT SECTOR SPDR TR0.4428,0311,928,840REDUCED-12.9
XLBSELECT SECTOR SPDR TR0.2212,008943,247ADDED4.92
XLBSELECT SECTOR SPDR TR0.2025,627873,113REDUCED-5.36
XLBSELECT SECTOR SPDR TR0.1914,247839,603REDUCED-15.08
XOMEXXON MOBIL CORP1.3750,9565,991,400ADDED2.47
YUMYUM BRANDS INC0.144,717589,342REDUCED-33.66
ZTSZOETIS INC0.102,512437,038NEW
CBOE GLOBAL MKTS INC0.4913,6462,131,640UNCHANGED0.00
GEN DIGITAL INC0.44108,9281,925,850REDUCED-18.89
SHELL PLC0.106,882443,063ADDED0.81
NIO INC0.0630,000271,200UNCHANGED0.00
CENCORA INC0.051,300233,961NEW
FISERV INC0.000.000.00SOLD OFF-100