Latest GUYASUTA INVESTMENT ADVISORS INC Stock Portfolio

GUYASUTA INVESTMENT ADVISORS INC Performance:

2025 Q2: 6.37%YTD: 4.27%2024: 12.87%

Performance for 2025 Q2 is 6.37%, and YTD is 4.27%, 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 $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of GUYASUTA INVESTMENT ADVISORS INC are MSFT, VST, . The fund has invested 8% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in VISTRA CORP.

The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), UNITEDHEALTH GROUP INC (UNH) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), MICRON TECHNOLOGY INC (MU) and CNH INDL N V (CNHI). GUYASUTA INVESTMENT ADVISORS INC opened new stock positions in TRUIST FINL CORP (TFC), SERVICENOW INC (NOW) and GAP INC (GPS). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE MATLS INC (EXP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and LINCOLN NATL CORP IND (LNC).

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

Our best estimate is that GUYASUTA INVESTMENT ADVISORS INC made a return of 6.37% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.

New Buys

Ticker	$ Bought
truist finl corp	505,878
servicenow inc	338,239
gap inc	309,702
first tr exchange traded fd	289,094
microchip technology inc.	239,258
energy transfer l p	237,994
valero energy corp	235,607
global x fds	230,020

New stocks bought by GUYASUTA INVESTMENT ADVISORS INC

Additions

Ticker	% Inc.
eagle matls inc	3,508
taiwan semiconductor mfg ltd	1,664
lincoln natl corp ind	215
deere & co	104
dell technologies inc	77.08
dicks sporting goods inc	44.72
goldman sachs etf tr	43.38
cvs health corp	39.31

Additions to existing portfolio by GUYASUTA INVESTMENT ADVISORS INC

Reductions

Ticker	% Reduced
expedia group inc	-98.05
micron technology inc	-96.22
cnh indl n v	-51.03
invesco exchange traded fd t	-41.04
select sector spdr tr	-38.81
blackstone secd lending fd	-23.27
celestica inc	-21.4
t-mobile us inc	-21.05

GUYASUTA INVESTMENT ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
canadian pacific kansas city	-696,624
interpublic group cos inc	-220,730
halliburton co	-203,376
axalta coating sys ltd	-217,762
dow inc	-211,686
unitedhealth group inc	-464,043

GUYASUTA INVESTMENT ADVISORS INC got rid off the above stocks

Sector Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 20.4% of it's holdings in Others sector.

Sector	%
Others	20.4
Technology	16
Industrials	15
Financial Services	9.3
Healthcare	7.4
Consumer Cyclical	7.4
Communication Services	6.4
Utilities	5.7
Basic Materials	5.3
Consumer Defensive	3.7
Energy	3.2

Market Cap. Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.8
LARGE-CAP	37.2
UNALLOCATED	20.7
MID-CAP	3.1

Stocks belong to which Index?

About 69.1% of the stocks held by GUYASUTA INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	30.4

Top 5 Winners (%)		%
VST	vistra corp	64.6 %
AVGO	broadcom inc	62.7 %
JBL	jabil inc	60.3 %
PLTR	palantir technologies inc	48.7 %
PWR	quanta svcs inc	48.7 %

Top 5 Winners ($)		$
VST	vistra corp	35.9 M
MSFT	microsoft corp	32.1 M
PWR	quanta svcs inc	9.1 M
GOOG	alphabet inc	8.2 M
NVDA	nvidia corporation	6.4 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.0 %
ZBH	zimmer biomet holdings inc	-19.4 %
TMO	thermo fisher scientific inc	-17.7 %
HI	hillenbrand inc	-16.9 %

Top 5 Losers ($)		$
BDX	becton dickinson & co	-10.5 M
TMO	thermo fisher scientific inc	-9.6 M
CVX	chevron corp new	-6.1 M
MCD	mcdonalds corp	-2.1 M
PEP	pepsico inc	-2.0 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 257 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. VST was the most profitable stock for GUYASUTA INVESTMENT ADVISORS INC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.98	262,077	130,360,000	reduced	-0.53
Historical Trend of MICROSOFT CORP Position Held By GUYASUTA INVESTMENT ADVISORS INC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	VST	vistra corp	5.53	466,163	90,347,100	reduced	-1.42

		berkshire hathaway inc del	5.43	182,485	88,645,700	added	22.04

	MA	mastercard incorporated	5.06	147,112	82,668,100	reduced	-0.35

	RSG	republic svcs inc	5.06	335,157	82,653,000	reduced	-0.52

	GOOG	alphabet inc	4.23	389,307	69,059,200	added	0.16

		te connectivity plc	3.04	293,860	49,565,400	added	0.25

	PNC	pnc finl svcs group inc	2.83	248,008	46,233,700	added	1.74

	TMO	thermo fisher scientific inc	2.73	109,915	44,566,300	added	5.61

	LIN	linde plc	2.62	91,077	42,731,400	reduced	-0.18

	LOW	lowes cos inc	2.36	173,879	38,578,600	added	0.58

	CVX	chevron corp new	2.27	258,599	37,028,700	added	2.03

	AMZN	amazon com inc	1.93	143,353	31,450,200	added	0.69

	BDX	becton dickinson & co	1.90	180,027	31,009,700	reduced	-2.89

	MCD	mcdonalds corp	1.89	105,496	30,822,700	added	0.07

	TXN	texas instrs inc	1.81	142,063	29,495,100	added	0.06

	PWR	quanta svcs inc	1.69	73,132	27,649,700	reduced	-0.19

		fiserv inc	1.65	155,818	26,864,600	added	5.11

		asml holding n v	1.37	27,826	22,299,500	reduced	-1.07

	CNHI	cnh indl n v	1.36	1,713,490	22,206,800	reduced	-51.03