Filed: 4/26/2024ACC: 0002000490-24-000002
📋 What this filing means
GUNN & CO INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $133.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$133.0K
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$133.0K100.0%
Portfolio Concentration
Top 3$23.8K17.9%
4–10$36.9K27.8%
11–25$46.5K35.0%
Rest$25.7K19.4%
Top 3 weight
17.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
Microsoft
SOLEShares20.19K
TypeSH
Market value$8.5K
6.39%
Sole
0.00
Shared
0.00
None
20.19K
Apple Inc.
SOLEShares46.94K
TypeSH
Market value$8.1K
6.05%
Sole
0.00
Shared
0.00
None
46.94K
Alphabet Inc Cap Stk Cl C
SOLEShares47.66K
TypeSH
Market value$7.3K
5.46%
Sole
0.00
Shared
0.00
None
47.66K
Berkshire Hathaway Inc Del Cl
SOLEShares16.51K
TypeSH
Market value$6.9K
5.22%
Sole
0.00
Shared
0.00
None
16.51K
J P Morgan Chase & Co
SOLEShares32.07K
TypeSH
Market value$6.4K
4.83%
Sole
0.00
Shared
0.00
None
32.07K
Home Depot
SOLEShares15.10K
TypeSH
Market value$5.8K
4.35%
Sole
0.00
Shared
0.00
None
15.10K
Wal-Mart Stores Inc
SOLEShares87.83K
TypeSH
Market value$5.3K
3.97%
Sole
0.00
Shared
0.00
None
87.83K
Invesco QQQ Tr Unit Series 1
SOLEShares9.89K
TypeSH
Market value$4.4K
3.30%
Sole
0.00
Shared
0.00
None
9.89K
Cisco Sys Inc
SOLEShares86.06K
TypeSH
Market value$4.3K
3.23%
Sole
0.00
Shared
0.00
None
86.06K
Costco Wholesale Corporation
SOLEShares5.21K
TypeSH
Market value$3.8K
2.87%
Sole
0.00
Shared
0.00
None
5.21K
McDonalds
SOLEShares13.51K
TypeSH
Market value$3.8K
2.86%
Sole
0.00
Shared
0.00
None
13.51K
Visa Inc Com Cl A
SOLEShares13.43K
TypeSH
Market value$3.7K
2.82%
Sole
0.00
Shared
0.00
None
13.43K
United Healthcare Corp Com
SOLEShares7.08K
TypeSH
Market value$3.5K
2.63%
Sole
0.00
Shared
0.00
None
7.08K
Merck & Co. Inc.
SOLEShares26.48K
TypeSH
Market value$3.5K
2.63%
Sole
0.00
Shared
0.00
None
26.48K
Procter & Gamble
SOLEShares21.17K
TypeSH
Market value$3.4K
2.58%
Sole
0.00
Shared
0.00
None
21.17K
Pepsico, Inc.
SOLEShares19.43K
TypeSH
Market value$3.4K
2.56%
Sole
0.00
Shared
0.00
None
19.43K
iShares Core S&P Small-Cap ETF
SOLEShares29.16K
TypeSH
Market value$3.2K
2.42%
Sole
0.00
Shared
0.00
None
29.16K
Starbucks Corp
SOLEShares34.79K
TypeSH
Market value$3.2K
2.39%
Sole
0.00
Shared
0.00
None
34.79K
Chubb Limited Com Npv
SOLEShares11.63K
TypeSH
Market value$3.0K
2.27%
Sole
0.00
Shared
0.00
None
11.63K
Johnson & Johnson
SOLEShares18.23K
TypeSH
Market value$2.9K
2.17%
Sole
0.00
Shared
0.00
None
18.23K
Amgen Inc
SOLEShares9.61K
TypeSH
Market value$2.7K
2.05%
Sole
0.00
Shared
0.00
None
9.61K
Lockheed Martin Corp Com
SOLEShares5.74K
TypeSH
Market value$2.6K
1.96%
Sole
0.00
Shared
0.00
None
5.74K
Air Prods & Chems Inc Com
SOLEShares10.74K
TypeSH
Market value$2.6K
1.96%
Sole
0.00
Shared
0.00
None
10.74K
United Parcel Service Cl B
SOLEShares17.13K
TypeSH
Market value$2.5K
1.91%
Sole
0.00
Shared
0.00
None
17.13K
iShares Core S&P 500 ETF
SOLEShares4.45K
TypeSH
Market value$2.3K
1.76%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 20.19K | SH | $8.5K 6.39% | 0.00 | 0.00 | 20.19K |
Apple Inc.SOLE | COM | 46.94K | SH | $8.1K 6.05% | 0.00 | 0.00 | 46.94K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 47.66K | SH | $7.3K 5.46% | 0.00 | 0.00 | 47.66K |
Berkshire Hathaway Inc Del ClSOLE | COM | 16.51K | SH | $6.9K 5.22% | 0.00 | 0.00 | 16.51K |
J P Morgan Chase & CoSOLE | COM | 32.07K | SH | $6.4K 4.83% | 0.00 | 0.00 | 32.07K |
Home DepotSOLE | COM | 15.10K | SH | $5.8K 4.35% | 0.00 | 0.00 | 15.10K |
Wal-Mart Stores IncSOLE | COM | 87.83K | SH | $5.3K 3.97% | 0.00 | 0.00 | 87.83K |
Invesco QQQ Tr Unit Series 1SOLE | COM | 9.89K | SH | $4.4K 3.30% | 0.00 | 0.00 | 9.89K |
Cisco Sys IncSOLE | COM | 86.06K | SH | $4.3K 3.23% | 0.00 | 0.00 | 86.06K |
Costco Wholesale CorporationSOLE | COM | 5.21K | SH | $3.8K 2.87% | 0.00 | 0.00 | 5.21K |
McDonaldsSOLE | COM | 13.51K | SH | $3.8K 2.86% | 0.00 | 0.00 | 13.51K |
Visa Inc Com Cl ASOLE | COM | 13.43K | SH | $3.7K 2.82% | 0.00 | 0.00 | 13.43K |
United Healthcare Corp ComSOLE | COM | 7.08K | SH | $3.5K 2.63% | 0.00 | 0.00 | 7.08K |
Merck & Co. Inc.SOLE | COM | 26.48K | SH | $3.5K 2.63% | 0.00 | 0.00 | 26.48K |
Procter & GambleSOLE | COM | 21.17K | SH | $3.4K 2.58% | 0.00 | 0.00 | 21.17K |
Pepsico, Inc.SOLE | COM | 19.43K | SH | $3.4K 2.56% | 0.00 | 0.00 | 19.43K |
iShares Core S&P Small-Cap ETFSOLE | COM | 29.16K | SH | $3.2K 2.42% | 0.00 | 0.00 | 29.16K |
Starbucks CorpSOLE | COM | 34.79K | SH | $3.2K 2.39% | 0.00 | 0.00 | 34.79K |
Chubb Limited Com NpvSOLE | COM | 11.63K | SH | $3.0K 2.27% | 0.00 | 0.00 | 11.63K |
Johnson & JohnsonSOLE | COM | 18.23K | SH | $2.9K 2.17% | 0.00 | 0.00 | 18.23K |
Amgen IncSOLE | COM | 9.61K | SH | $2.7K 2.05% | 0.00 | 0.00 | 9.61K |
Lockheed Martin Corp ComSOLE | COM | 5.74K | SH | $2.6K 1.96% | 0.00 | 0.00 | 5.74K |
Air Prods & Chems Inc ComSOLE | COM | 10.74K | SH | $2.6K 1.96% | 0.00 | 0.00 | 10.74K |
United Parcel Service Cl BSOLE | COM | 17.13K | SH | $2.5K 1.91% | 0.00 | 0.00 | 17.13K |
iShares Core S&P 500 ETFSOLE | COM | 4.45K | SH | $2.3K 1.76% | 0.00 | 0.00 | 4.45K |
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