Filed: 7/22/2024ACC: 0000928568-24-000003
๐ What this filing means
GUYASUTA INVESTMENT ADVISORS INC filed this quarterly 13FโHR report disclosing 243 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$1.36B
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$944.88M69.5%
CL A$106.25M7.8%
SHS$63.06M4.6%
CAP STK CL C$55.96M4.1%
CL B NEW$52.64M3.9%
COM NEW$28.24M2.1%
N Y REGISTRY SHS$16.46M1.2%
Portfolio Concentration
Top 3$227.05M16.7%
4โ10$327.55M24.1%
11โ25$396.33M29.1%
Rest$408.84M30.1%
Top 3 weight
16.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
9.28M
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)
Sole243
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings243
Rows:
MICROSOFT CORP
SOLEShares275.81K
TypeSH
Market value$103.71M
7.63%
Sole
275.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares155.03K
TypeSH
Market value$66.12M
4.86%
Sole
155.03K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares346.92K
TypeSH
Market value$57.21M
4.21%
Sole
346.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares397.06K
TypeSH
Market value$55.96M
4.12%
Sole
397.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares102.82K
TypeSH
Market value$54.57M
4.01%
Sole
102.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares147.58K
TypeSH
Market value$52.64M
3.87%
Sole
147.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares247.51K
TypeSH
Market value$42.04M
3.09%
Sole
247.49K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares186.47K
TypeSH
Market value$41.50M
3.05%
Sole
186.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares258.39K
TypeSH
Market value$40.50M
2.98%
Sole
258.39K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares191.56K
TypeSH
Market value$40.35M
2.97%
Sole
191.56K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares91.28K
TypeSH
Market value$37.49M
2.76%
Sole
91.28K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares152.07K
TypeSH
Market value$37.08M
2.73%
Sole
152.07K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares238.62K
TypeSH
Market value$36.95M
2.72%
Sole
238.62K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares213.60K
TypeSH
Market value$31.86M
2.34%
Sole
213.60K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares105.97K
TypeSH
Market value$31.42M
2.31%
Sole
105.97K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares743.57K
TypeSH
Market value$28.64M
2.11%
Sole
743.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.04K
TypeSH
Market value$26.87M
1.98%
Sole
51.04K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares136.88K
TypeSH
Market value$23.33M
1.72%
Sole
136.88K
Shared
0.00
None
0.00
BCE INC
SOLEShares591.85K
TypeSH
Market value$23.31M
1.71%
Sole
591.85K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares165.76K
TypeSH
Market value$23.29M
1.71%
Sole
165.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.89K
TypeSH
Market value$21.86M
1.61%
Sole
143.89K
Shared
0.00
None
0.00
FISERV INC
SOLEShares149.90K
TypeSH
Market value$19.91M
1.46%
Sole
149.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.46K
TypeSH
Market value$19.15M
1.41%
Sole
99.46K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares112.02K
TypeSH
Market value$18.16M
1.34%
Sole
112.02K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares43.77K
TypeSH
Market value$17.01M
1.25%
Sole
43.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 275.81K | SH | $103.71M 7.63% | 275.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 155.03K | SH | $66.12M 4.86% | 155.03K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 346.92K | SH | $57.21M 4.21% | 346.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 397.06K | SH | $55.96M 4.12% | 397.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 102.82K | SH | $54.57M 4.01% | 102.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 147.58K | SH | $52.64M 3.87% | 147.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 247.51K | SH | $42.04M 3.09% | 247.49K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 186.47K | SH | $41.50M 3.05% | 186.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 258.39K | SH | $40.50M 2.98% | 258.39K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 191.56K | SH | $40.35M 2.97% | 191.56K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 91.28K | SH | $37.49M 2.76% | 91.28K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 152.07K | SH | $37.08M 2.73% | 152.07K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 238.62K | SH | $36.95M 2.72% | 238.62K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 213.60K | SH | $31.86M 2.34% | 213.60K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 105.97K | SH | $31.42M 2.31% | 105.97K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 743.57K | SH | $28.64M 2.11% | 743.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.04K | SH | $26.87M 1.98% | 51.04K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 136.88K | SH | $23.33M 1.72% | 136.88K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 591.85K | SH | $23.31M 1.71% | 591.85K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 165.76K | SH | $23.29M 1.71% | 165.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.89K | SH | $21.86M 1.61% | 143.89K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 149.90K | SH | $19.91M 1.46% | 149.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.46K | SH | $19.15M 1.41% | 99.46K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 112.02K | SH | $18.16M 1.34% | 112.02K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 43.77K | SH | $17.01M 1.25% | 43.77K | 0.00 | 0.00 |
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