Latest GUYASUTA INVESTMENT ADVISORS INC Stock Portfolio

GUYASUTA INVESTMENT ADVISORS INC Performance:

2025 Q3: 4.94%YTD: 10.12%2024: 12.87%

Performance for 2025 Q3 is 4.94%, and YTD is 10.12%, and 2024 is 12.87%.

About GUYASUTA INVESTMENT ADVISORS INC and 13F Hedge Fund Stock Holdings

GUYASUTA INVESTMENT ADVISORS INC is a hedge fund based in PITTSBURGH, PA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, GUYASUTA INVESTMENT ADVISORS INC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of GUYASUTA INVESTMENT ADVISORS INC are MSFT, GOOG, VST. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off MRC GLOBAL INC (MRC), GAP INC (GPS) and AON PLC (AON) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI), VANGUARD INDEX FDS (VB) and NORTHROP GRUMMAN CORP (NOC). GUYASUTA INVESTMENT ADVISORS INC opened new stock positions in GRAPHIC PACKAGING HLDG CO (GPK), JEFFERIES FINL GROUP INC (JEF) and INNOVATIVE INDL PPTYS INC (IIPR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NETFLIX INC (NFLX) and BANK NEW YORK MELLON CORP (BK).

GUYASUTA INVESTMENT ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that GUYASUTA INVESTMENT ADVISORS INC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.

New Buys

Ticker	$ Bought
graphic packaging hldg co	1,130,660
jefferies finl group inc	981,300
innovative indl pptys inc	331,232
natural resource partners l	258,300
interpublic group cos inc	226,825
advanced micro devices inc	211,784
bancorp inc del	209,692
mckesson corp	208,586

New stocks bought by GUYASUTA INVESTMENT ADVISORS INC

Additions

Ticker	% Inc.
vanguard scottsdale fds	2,375
netflix inc	403
bank new york mellon corp	41.1
kayne anderson energy infrst	37.64
palo alto networks inc	36.28
select sector spdr tr	29.00
select sector spdr tr	22.26
ishares tr	19.08

Additions to existing portfolio by GUYASUTA INVESTMENT ADVISORS INC

Reductions

Ticker	% Reduced
cnh indl n v	-95.00
vanguard index fds	-46.75
northrop grumman corp	-46.27
enterprise prods partners l	-44.96
spdr series trust	-38.32
palantir technologies inc	-31.36
cvs health corp	-27.67
wells fargo co new	-23.44

GUYASUTA INVESTMENT ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
medicus pharma ltd	-229,964
mrc global inc	-345,972
gap inc	-309,702
global x fds	-230,020
first tr exchange traded fd	-289,094
cognizant technology solutio	-209,667
aon plc	-303,246
salesforce inc	-204,245

GUYASUTA INVESTMENT ADVISORS INC got rid off the above stocks

Sector Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 20.9% of it's holdings in Others sector.

Sector	%
Others	20.9
Technology	15.7
Industrials	12.9
Financial Services	9.2
Communication Services	8.6
Healthcare	7.8
Consumer Cyclical	7.5
Utilities	5.3
Basic Materials	5.3
Energy	3.3
Consumer Defensive	3.3

Market Cap. Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.9
LARGE-CAP	35.7
UNALLOCATED	19.9
MID-CAP	3.4

Stocks belong to which Index?

About 69.9% of the stocks held by GUYASUTA INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.9
Others	29.6

Top 5 Winners (%)		%
CECE	ceco environmental corp	80.8 %
CIEN	ciena corp	79.1 %
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	25.8 M
TMO	thermo fisher scientific inc	8.7 M
MSFT	microsoft corp	5.4 M
LOW	lowes cos inc	5.1 M
AAPL	apple inc	4.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
ISRG	intuitive surgical inc	-17.7 %
UPS	united parcel service inc	-17.3 %
ACN	accenture plc ireland	-16.9 %
CNHI	cnh indl n v	-16.3 %

Top 5 Losers ($)		$
RSG	republic svcs inc	-5.7 M
CNHI	cnh indl n v	-3.6 M
TXN	texas instrs inc	-3.4 M
ACN	accenture plc ireland	-2.5 M
ADP	automatic data processing in	-0.8 M

GUYASUTA INVESTMENT ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUYASUTA INVESTMENT ADVISORS INC

GUYASUTA INVESTMENT ADVISORS INC has 261 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. RSG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GUYASUTA INVESTMENT ADVISORS INC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.32	90,466	23,035,400	reduced	-2.59

AAXJ	ishares tr	0.03	4,893	453,092	added	19.08

AAXJ	ishares tr	0.02	1,850	387,131	unchanged	0.00

ABBV	abbvie inc	0.38	28,224	6,535,010	reduced	-4.02

ABC	cencora inc	1.09	60,443	18,890,300	reduced	-0.4

ABT	abbott labs	0.17	22,449	3,006,820	reduced	-0.07

ACN	accenture plc ireland	0.72	50,429	12,435,800	added	4.4

ACWF	ishares tr	0.02	4,077	299,375	unchanged	0.00

ACWF	ishares tr	0.02	4,075	277,589	unchanged	0.00

ADI	analog devices inc	0.02	1,413	347,175	unchanged	0.00

ADM	archer daniels midland co	0.02	5,800	346,492	reduced	-4.92

ADP	automatic data processing in	0.87	51,539	15,126,700	reduced	-4.93

AFK	vaneck etf trust	0.08	17,405	1,329,740	unchanged	0.00

AFK	vaneck etf trust	0.03	1,400	456,904	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.17	11,400	2,975,970	reduced	-8.06

AJG	gallagher arthur j & co	0.05	2,800	867,272	unchanged	0.00

ALLE	allegion plc	0.03	3,095	548,899	unchanged	0.00

AMAT	applied matls inc	1.37	116,026	23,755,100	added	0.45

AMD	advanced micro devices inc	0.01	1,309	211,784	new