Latest Gilfoyle & Co LLC Stock Portfolio
$1,114Thousand
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About Gilfoyle & Co LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gilfoyle & Co LLC reported an equity portfolio of $1.1 Millions as of 31 Dec, 2023.
The top stock holdings of Gilfoyle & Co LLC are BKNG, AAPL, BRKA. The fund has invested 34.9% of it's portfolio in BOOKING HOLDINGS INC and 11.8% of portfolio in APPLE INC.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), ARK ETF TRUST (ARKF) and CISCO SYSTEMS INC (CSCO) stocks. Gilfoyle & Co LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), BERKSHIRE HATHAWAY INC DEL (BRKA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL).
The top stock holdings of Gilfoyle & Co LLC are BKNG, AAPL, BRKA. The fund has invested 34.9% of it's portfolio in BOOKING HOLDINGS INC and 11.8% of portfolio in APPLE INC.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), ARK ETF TRUST (ARKF) and CISCO SYSTEMS INC (CSCO) stocks. Gilfoyle & Co LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), BERKSHIRE HATHAWAY INC DEL (BRKA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| BOOKING HOLDINGS INC | 388,500 |
| BERKSHIRE HATHAWAY INC DEL | 122,188 |
| ALPHABET INC | 95,449 |
| CATERPILLAR INC | 92,074 |
| WASTE MGMT INC DEL | 90,000 |
| HOME DEPOT INC | 70,098 |
| CANADIAN NATL RY CO | 66,971 |
| META PLATFORMS INC | 39,200 |
New stocks bought by Gilfoyle & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 604 |
Additions to existing portfolio by Gilfoyle & Co LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ARK ETF TRUST | -5,596 |
| CISCO SYSTEMS INC | -4,805 |
| JPMORGAN CHASE & CO | -7,716 |
| ISHARES TRUST | -1,904 |
Gilfoyle & Co LLC got rid off the above stocks
Current Stock Holdings of Gilfoyle & Co LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.84 | 704 | 131,949 | ADDED | 604 | |
| AGG | ISHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 34.85 | 111 | 388,500 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 10.96 | 333 | 122,188 | NEW | ||
| CAT | CATERPILLAR INC | 8.26 | 321 | 92,074 | NEW | ||
| CNI | CANADIAN NATL RY CO | 6.01 | 486 | 66,971 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 8.56 | 306 | 95,449 | NEW | ||
| HD | HOME DEPOT INC | 6.29 | 200 | 70,098 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.52 | 100 | 39,200 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 1.64 | 200 | 18,248 | NEW | ||
| WM | WASTE MGMT INC DEL | 8.07 | 495 | 90,000 | NEW |