Latest GEM Asset Management, LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About GEM Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GEM Asset Management, LLC reported an equity portfolio of $144.1 Millions as of 31 Dec, 2023.
The top stock holdings of GEM Asset Management, LLC are SYY, SPY, DFAC. The fund has invested 23.5% of it's portfolio in SYSCO CORP and 8.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off RH (RH), NVIDIA CORPORATION (NVDA) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AMPS) and AMERICAN CENTY ETF TR (AEMB). GEM Asset Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGG) and ISHARES TR (IBCE).
The top stock holdings of GEM Asset Management, LLC are SYY, SPY, DFAC. The fund has invested 23.5% of it's portfolio in SYSCO CORP and 8.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off RH (RH), NVIDIA CORPORATION (NVDA) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AMPS) and AMERICAN CENTY ETF TR (AEMB). GEM Asset Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGG) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 456,688 |
| NVIDIA CORPORATION | 300,005 |
| INVESCO EXCHANGE TRADED FD T | 261,510 |
| CATERPILLAR INC | 232,135 |
| DIREXION SHS ETF TR | 217,408 |
| SOLID POWER INC | 46,746 |
| MESA AIR GROUP INC | 8,716 |
New stocks bought by GEM Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| ISHARES TR | 23.99 |
| DIMENSIONAL ETF TRUST | 20.89 |
| AMERICAN CENTY ETF TR | 17.24 |
| DIMENSIONAL ETF TRUST | 16.55 |
| VANGUARD INDEX FDS | 15.68 |
| VANGUARD INDEX FDS | 11.17 |
| ISHARES TR | 8.81 |
Additions to existing portfolio by GEM Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -31.98 |
| SMITH A O CORP | -25.58 |
| INVESCO QQQ TR | -20.8 |
| J P MORGAN EXCHANGE TRADED F | -18.8 |
| VANGUARD SCOTTSDALE FDS | -16.25 |
| AMAZON COM INC | -8.74 |
| ISHARES TR | -6.75 |
| AMERICAN CENTY ETF TR | -4.69 |
GEM Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of GEM Asset Management, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.12 | 18,774 | 3,153,960 | REDUCED | -0.5 | |
| AAXJ | ISHARES TR | 0.72 | 17,671 | 1,070,690 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.52 | 7,197 | 765,515 | REDUCED | -6.75 | |
| ABBV | ABBVIE INC | 0.51 | 4,621 | 758,949 | ADDED | 0.06 | |
| ABT | ABBOTT LABS | 0.26 | 3,612 | 382,511 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.50 | 63,129 | 3,722,740 | ADDED | 1.00 | |
| AEE | AMEREN CORP | 0.24 | 4,946 | 355,766 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 2.18 | 64,976 | 3,248,800 | ADDED | 1.7 | |
| AEMB | AMERICAN CENTY ETF TR | 0.57 | 9,734 | 846,137 | ADDED | 0.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.41 | 10,042 | 615,503 | REDUCED | -0.8 | |
| AEMB | AMERICAN CENTY ETF TR | 0.31 | 7,459 | 455,050 | REDUCED | -0.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 4,134 | 274,557 | ADDED | 17.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 5,336 | 255,537 | ADDED | 0.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 2,460 | 209,009 | REDUCED | -4.69 | |
| AFL | AFLAC INC | 0.37 | 6,786 | 544,644 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.51 | 39,670 | 2,241,760 | ADDED | 402 | |
| AGG | ISHARES TR | 1.28 | 24,974 | 1,905,520 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 1.14 | 8,780 | 1,694,470 | ADDED | 0.62 | |
| AGG | ISHARES TR | 1.04 | 3,077 | 1,547,850 | ADDED | 4.55 | |
| AGG | ISHARES TR | 0.64 | 2,953 | 957,379 | ADDED | 8.81 | |
| AGG | ISHARES TR | 0.15 | 2,558 | 228,419 | ADDED | 0.75 | |
| AMPS | ISHARES TR | 0.32 | 5,948 | 475,364 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.30 | 9,820 | 453,291 | ADDED | 23.99 | |
| AMZN | AMAZON COM INC | 1.15 | 9,391 | 1,702,400 | REDUCED | -8.74 | |
| AOS | SMITH A O CORP | 0.19 | 3,284 | 283,935 | REDUCED | -25.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 7,600 | 382,584 | REDUCED | -18.8 | |
| BIL | SPDR SER TR | 0.31 | 15,460 | 456,688 | NEW | ||
| BIL | SPDR SER TR | 0.28 | 3,276 | 409,500 | REDUCED | -31.98 | |
| BIL | SPDR SER TR | 0.16 | 9,709 | 239,611 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.50 | 26,846 | 2,237,920 | ADDED | 7.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 5,232 | 408,352 | REDUCED | -16.25 | |
| CAT | CATERPILLAR INC | 0.16 | 648 | 232,135 | NEW | ||
| CSCO | CISCO SYS INC | 0.23 | 7,140 | 341,238 | ADDED | 0.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 1,641 | 261,510 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.23 | 2,228 | 348,459 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.18 | 196,307 | 10,685,000 | ADDED | 0.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.88 | 199,063 | 5,770,830 | ADDED | 2.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.63 | 93,986 | 5,396,680 | ADDED | 8.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.19 | 123,111 | 4,743,470 | REDUCED | -0.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.82 | 120,258 | 4,187,390 | ADDED | 5.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.36 | 73,565 | 3,511,240 | REDUCED | -3.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.26 | 136,520 | 3,361,120 | ADDED | 2.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.03 | 99,867 | 3,019,960 | ADDED | 1.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 71,734 | 1,726,640 | ADDED | 5.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.07 | 53,148 | 1,594,430 | REDUCED | -2.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 33,493 | 950,183 | ADDED | 16.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 15,953 | 397,060 | ADDED | 1.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 13,635 | 379,199 | ADDED | 20.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 15,024 | 387,174 | ADDED | 0.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 14,230 | 367,570 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 6,040 | 303,098 | REDUCED | -0.02 | |
| DTE | DTE ENERGY CO | 0.26 | 3,625 | 381,592 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 4,561 | 270,578 | ADDED | 0.04 | |
| FTNT | FORTINET INC | 0.28 | 6,525 | 421,907 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.24 | 3,974 | 351,421 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.95 | 9,119 | 1,417,730 | ADDED | 0.83 | |
| GUSH | DIREXION SHS ETF TR | 0.15 | 5,468 | 217,408 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.27 | 30,385 | 399,557 | ADDED | 0.00 | |
| IBCE | ISHARES TR | 0.33 | 4,886 | 492,649 | ADDED | 0.21 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 2,726 | 394,666 | ADDED | 0.07 | |
| LLY | ELI LILLY & CO | 0.53 | 1,058 | 794,033 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.23 | 1,294 | 349,196 | ADDED | 0.08 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.95 | 2,724 | 1,408,790 | UNCHANGED | 0.00 | |
| MESA | MESA AIR GROUP INC | 0.01 | 10,794 | 8,716 | NEW | ||
| MSFT | MICROSOFT CORP | 2.97 | 10,728 | 4,418,030 | ADDED | 1.37 | |
| NDSN | NORDSON CORP | 0.18 | 1,022 | 266,516 | ADDED | 0.1 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 357 | 300,005 | NEW | ||
| ORCL | ORACLE CORP | 0.32 | 4,066 | 482,512 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.34 | 3,000 | 508,440 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.90 | 17,000 | 1,335,520 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.25 | 868 | 369,779 | REDUCED | -20.8 | |
| SLDP | SOLID POWER INC | 0.03 | 29,400 | 46,746 | NEW | ||
| SO | SOUTHERN CO | 0.18 | 3,830 | 267,334 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 8.52 | 25,312 | 12,669,800 | REDUCED | -3.62 | |
| SYY | SYSCO CORP | 22.64 | 446,224 | 33,663,200 | REDUCED | -3.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 434 | 207,882 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.69 | 3,751 | 1,022,860 | ADDED | 1.38 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 9,178 | 439,425 | ADDED | 1.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 3,595 | 223,537 | ADDED | 3.45 | |
| VOO | VANGUARD INDEX FDS | 1.87 | 11,816 | 2,781,040 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 2,797 | 1,286,810 | ADDED | 11.17 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,990 | 420,288 | ADDED | 2.68 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,114 | 369,841 | ADDED | 15.68 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,515 | 234,248 | ADDED | 0.53 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 966 | 239,367 | UNCHANGED | 0.00 |