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 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).
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).
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2023
New 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
Last Reported on: 13 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRKA | berkshire hathaway inc del | 3.94 | 48,985 | 17,159,400 | reduced | -4.81 | ||
Historical Trend of BERKSHIRE HATHAWAY INC DEL Position Held By GYROSCOPE CAPITAL MANAGEMENT GROUP, LLCWhat % of Portfolio is BRKA?:Number of BRKA shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 3.22 | 81,887 | 14,019,900 | reduced | -2.53 | ||
| CSCO | cisco sys inc | 2.74 | 222,208 | 11,945,900 | added | 1.13 | ||
| CCV | comcast corp new | 2.58 | 254,166 | 11,269,700 | reduced | -6.31 | ||
| CVS | cvs health corp | 2.42 | 150,961 | 10,540,100 | added | 6.64 | ||
| JPM | jpmorgan chase & co | 2.39 | 71,714 | 10,400,000 | reduced | -2.32 | ||
| SHW | sherwin williams co | 2.35 | 40,078 | 10,221,900 | reduced | -0.65 | ||
| TSN | tyson foods inc | 2.25 | 194,381 | 9,814,320 | added | 0.85 | ||
| CTSH | cognizant technology solutio | 2.13 | 137,153 | 9,290,750 | reduced | -1.08 | ||
| HAL | halliburton co | 2.10 | 225,896 | 9,148,770 | new | |||
| XLB | select sector spdr tr | 2.07 | 54,975 | 9,012,100 | added | 39.06 | ||
| FOX | fox corp | 2.02 | 282,943 | 8,827,810 | reduced | -1.46 | ||
| PFE | pfizer inc | 2.01 | 263,870 | 8,752,570 | added | 8.82 | ||
| SWK | stanley black & decker inc | 1.95 | 101,859 | 8,513,340 | reduced | -4.1 | ||
| SPG | simon ppty group inc new | 1.95 | 78,531 | 8,483,660 | reduced | -5.06 | ||
| C | citigroup inc | 1.94 | 205,893 | 8,468,390 | added | 10.66 | ||
| EMN | eastman chem co | 1.91 | 108,326 | 8,310,770 | new | |||
| BBY | best buy inc | 1.91 | 119,599 | 8,308,560 | reduced | -1.98 | ||
| FIS | fidelity natl information sv | 1.90 | 149,681 | 8,272,850 | added | 1.44 | ||
| FE | firstenergy corp | 1.80 | 229,148 | 7,832,290 | added | 0.43 | ||
