Filed: 10/22/2024ACC: 0002000490-24-000006
📋 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 $145.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$145.43M
Total AUM (reported)
976.17K
Total Shares
Allocation by class
COM$93.06M64.0%
CAP STK CL C$7.87M5.4%
CL B NEW$7.64M5.3%
UNIT SER 1$4.78M3.3%
SMID RISNG ETF$3.99M2.7%
COM CL A$3.65M2.5%
CL A$2.87M2.0%
Portfolio Concentration
Top 3$27.57M19.0%
4–10$41.12M28.3%
11–25$47.78M32.9%
Rest$28.95M19.9%
Top 3 weight
19.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 976.17K
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
976.17K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares47.05K
TypeSH
Market value$10.96M
7.54%
Sole
0.00
Shared
0.00
None
47.05K
MICROSOFT CORP
SOLEShares20.31K
TypeSH
Market value$8.74M
6.01%
Sole
0.00
Shared
0.00
None
20.31K
ALPHABET INC
SOLEShares47.07K
TypeSH
Market value$7.87M
5.41%
Sole
0.00
Shared
0.00
None
47.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.60K
TypeSH
Market value$7.64M
5.25%
Sole
0.00
Shared
0.00
None
16.60K
WALMART INC
SOLEShares86.61K
TypeSH
Market value$6.99M
4.81%
Sole
0.00
Shared
0.00
None
86.61K
JPMORGAN CHASE & CO.
SOLEShares31.51K
TypeSH
Market value$6.64M
4.57%
Sole
0.00
Shared
0.00
None
31.51K
HOME DEPOT INC
SOLEShares15.49K
TypeSH
Market value$6.28M
4.32%
Sole
0.00
Shared
0.00
None
15.49K
INVESCO QQQ TR
SOLEShares9.79K
TypeSH
Market value$4.78M
3.29%
Sole
0.00
Shared
0.00
None
9.79K
COSTCO WHSL CORP NEW
SOLEShares5.19K
TypeSH
Market value$4.60M
3.16%
Sole
0.00
Shared
0.00
None
5.19K
MCDONALDS CORP
SOLEShares13.74K
TypeSH
Market value$4.18M
2.88%
Sole
0.00
Shared
0.00
None
13.74K
UNITEDHEALTH GROUP INC
SOLEShares6.98K
TypeSH
Market value$4.08M
2.81%
Sole
0.00
Shared
0.00
None
6.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares109.72K
TypeSH
Market value$3.99M
2.74%
Sole
0.00
Shared
0.00
None
109.72K
PROCTER AND GAMBLE CO
SOLEShares21.29K
TypeSH
Market value$3.69M
2.54%
Sole
0.00
Shared
0.00
None
21.29K
VISA INC
SOLEShares13.29K
TypeSH
Market value$3.65M
2.51%
Sole
0.00
Shared
0.00
None
13.29K
CHUBB LIMITED
SOLEShares12.14K
TypeSH
Market value$3.50M
2.41%
Sole
0.00
Shared
0.00
None
12.14K
LOCKHEED MARTIN CORP
SOLEShares5.77K
TypeSH
Market value$3.37M
2.32%
Sole
0.00
Shared
0.00
None
5.77K
JOHNSON & JOHNSON
SOLEShares20.57K
TypeSH
Market value$3.33M
2.29%
Sole
0.00
Shared
0.00
None
20.57K
PEPSICO INC
SOLEShares19.22K
TypeSH
Market value$3.27M
2.25%
Sole
0.00
Shared
0.00
None
19.22K
AIR PRODS & CHEMS INC
SOLEShares10.82K
TypeSH
Market value$3.22M
2.22%
Sole
0.00
Shared
0.00
None
10.82K
AMGEN INC
SOLEShares9.72K
TypeSH
Market value$3.13M
2.15%
Sole
0.00
Shared
0.00
None
9.72K
MERCK & CO INC
SOLEShares26.88K
TypeSH
Market value$3.05M
2.10%
Sole
0.00
Shared
0.00
None
26.88K
ACCENTURE PLC IRELAND
SOLEShares6.76K
TypeSH
Market value$2.39M
1.64%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$2.37M
1.63%
Sole
0.00
Shared
0.00
None
4.10K
UNITED PARCEL SERVICE INC
SOLEShares17.35K
TypeSH
Market value$2.37M
1.63%
Sole
0.00
Shared
0.00
None
17.35K
FIRST TR EXCH TRADED FD III
SOLEShares123.59K
TypeSH
Market value$2.36M
1.62%
Sole
0.00
Shared
0.00
None
123.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.05K | SH | $10.96M 7.54% | 0.00 | 0.00 | 47.05K |
MICROSOFT CORPSOLE | COM | 20.31K | SH | $8.74M 6.01% | 0.00 | 0.00 | 20.31K |
ALPHABET INCSOLE | CAP STK CL C | 47.07K | SH | $7.87M 5.41% | 0.00 | 0.00 | 47.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.60K | SH | $7.64M 5.25% | 0.00 | 0.00 | 16.60K |
WALMART INCSOLE | COM | 86.61K | SH | $6.99M 4.81% | 0.00 | 0.00 | 86.61K |
JPMORGAN CHASE & CO.SOLE | COM | 31.51K | SH | $6.64M 4.57% | 0.00 | 0.00 | 31.51K |
HOME DEPOT INCSOLE | COM | 15.49K | SH | $6.28M 4.32% | 0.00 | 0.00 | 15.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.79K | SH | $4.78M 3.29% | 0.00 | 0.00 | 9.79K |
COSTCO WHSL CORP NEWSOLE | COM | 5.19K | SH | $4.60M 3.16% | 0.00 | 0.00 | 5.19K |
MCDONALDS CORPSOLE | COM | 13.74K | SH | $4.18M 2.88% | 0.00 | 0.00 | 13.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.98K | SH | $4.08M 2.81% | 0.00 | 0.00 | 6.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 109.72K | SH | $3.99M 2.74% | 0.00 | 0.00 | 109.72K |
PROCTER AND GAMBLE COSOLE | COM | 21.29K | SH | $3.69M 2.54% | 0.00 | 0.00 | 21.29K |
VISA INCSOLE | COM CL A | 13.29K | SH | $3.65M 2.51% | 0.00 | 0.00 | 13.29K |
CHUBB LIMITEDSOLE | COM | 12.14K | SH | $3.50M 2.41% | 0.00 | 0.00 | 12.14K |
LOCKHEED MARTIN CORPSOLE | COM | 5.77K | SH | $3.37M 2.32% | 0.00 | 0.00 | 5.77K |
JOHNSON & JOHNSONSOLE | COM | 20.57K | SH | $3.33M 2.29% | 0.00 | 0.00 | 20.57K |
PEPSICO INCSOLE | COM | 19.22K | SH | $3.27M 2.25% | 0.00 | 0.00 | 19.22K |
AIR PRODS & CHEMS INCSOLE | COM | 10.82K | SH | $3.22M 2.22% | 0.00 | 0.00 | 10.82K |
AMGEN INCSOLE | COM | 9.72K | SH | $3.13M 2.15% | 0.00 | 0.00 | 9.72K |
MERCK & CO INCSOLE | COM | 26.88K | SH | $3.05M 2.10% | 0.00 | 0.00 | 26.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.76K | SH | $2.39M 1.64% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.37M 1.63% | 0.00 | 0.00 | 4.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.35K | SH | $2.37M 1.63% | 0.00 | 0.00 | 17.35K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 123.59K | SH | $2.36M 1.62% | 0.00 | 0.00 | 123.59K |
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