Filed: 12/1/2023ACC: 0002002843-23-000002
📋 What this filing means
GILFOYLE & CO LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $39.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$39.0K
Total AUM (reported)
460.00
Total Shares
Allocation by class
COM$31.5K80.7%
ARK GENOMIC REVOLUTION ETF$5.6K14.4%
ISHARES US CONSUMER STAPLES ETF$1.9K4.9%
Portfolio Concentration
Top 3$32.2K82.8%
4–10$6.7K17.2%
Top 3 weight
82.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 460.00
Sole
Full voting authority
460.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
APPLE INC
SOLEShares100.00
TypeSH
Market value$18.9K
48.61%
Sole
100.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.00
TypeSH
Market value$7.7K
19.81%
Sole
50.00
Shared
0.00
None
0.00
ARK ETF TRUST
SOLEShares200.00
TypeSH
Market value$5.6K
14.36%
Sole
200.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares100.00
TypeSH
Market value$4.8K
12.33%
Sole
100.00
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares10.00
TypeSH
Market value$1.9K
4.89%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.00 | SH | $18.9K 48.61% | 100.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.00 | SH | $7.7K 19.81% | 50.00 | 0.00 | 0.00 |
ARK ETF TRUSTSOLE | ARK GENOMIC REVOLUTION ETF | 200.00 | SH | $5.6K 14.36% | 200.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 100.00 | SH | $4.8K 12.33% | 100.00 | 0.00 | 0.00 |
ISHARES TRUSTSOLE | ISHARES US CONSUMER STAPLES ETF | 10.00 | SH | $1.9K 4.89% | 10.00 | 0.00 | 0.00 |