Filed: 11/13/2024ACC: 0000928568-24-000004
๐ What this filing means
GUYASUTA INVESTMENT ADVISORS INC filed this quarterly 13FโHR report disclosing 271 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$1.62B
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$1.12B68.9%
CL A$90.43M5.6%
SHS$75.27M4.6%
CL B NEW$68.56M4.2%
CAP STK CL C$66.28M4.1%
ORD SHS$43.50M2.7%
COM NEW$36.33M2.2%
Portfolio Concentration
Top 3$263.20M16.2%
4โ10$398.09M24.6%
11โ25$489.17M30.2%
Rest$470.52M29.0%
Top 3 weight
16.2%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings271
Rows:
MICROSOFT CORP
SOLEShares272.72K
TypeSH
Market value$117.35M
7.24%
Sole
272.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares155.56K
TypeSH
Market value$76.81M
4.74%
Sole
155.56K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares343.72K
TypeSH
Market value$69.03M
4.26%
Sole
343.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares148.96K
TypeSH
Market value$68.56M
4.23%
Sole
148.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares396.44K
TypeSH
Market value$66.28M
4.09%
Sole
396.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares103.84K
TypeSH
Market value$64.23M
3.96%
Sole
103.84K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares500.45K
TypeSH
Market value$59.32M
3.66%
Sole
500.45K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares176.72K
TypeSH
Market value$47.87M
2.95%
Sole
176.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares79.84K
TypeSH
Market value$46.68M
2.88%
Sole
79.84K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares244.25K
TypeSH
Market value$45.15M
2.79%
Sole
244.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares256.71K
TypeSH
Market value$43.65M
2.69%
Sole
256.69K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares90.95K
TypeSH
Market value$43.37M
2.68%
Sole
90.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares266.61K
TypeSH
Market value$43.21M
2.67%
Sole
266.61K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares285.09K
TypeSH
Market value$43.05M
2.66%
Sole
285.09K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares172.95K
TypeSH
Market value$41.70M
2.57%
Sole
172.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares239.73K
TypeSH
Market value$35.30M
2.18%
Sole
239.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares104.73K
TypeSH
Market value$31.89M
1.97%
Sole
104.73K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares139.97K
TypeSH
Market value$28.91M
1.78%
Sole
139.97K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares2.55M
TypeSH
Market value$28.29M
1.75%
Sole
2.55M
Shared
0.00
None
0.00
FISERV INC
SOLEShares152.59K
TypeSH
Market value$27.41M
1.69%
Sole
152.59K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares184.65K
TypeSH
Market value$27.33M
1.69%
Sole
184.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.44K
TypeSH
Market value$27.29M
1.68%
Sole
146.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.81K
TypeSH
Market value$23.02M
1.42%
Sole
98.81K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares113.64K
TypeSH
Market value$22.96M
1.42%
Sole
113.64K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares73.05K
TypeSH
Market value$21.78M
1.34%
Sole
73.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 272.72K | SH | $117.35M 7.24% | 272.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 155.56K | SH | $76.81M 4.74% | 155.56K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 343.72K | SH | $69.03M 4.26% | 343.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 148.96K | SH | $68.56M 4.23% | 148.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 396.44K | SH | $66.28M 4.09% | 396.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 103.84K | SH | $64.23M 3.96% | 103.84K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 500.45K | SH | $59.32M 3.66% | 500.45K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 176.72K | SH | $47.87M 2.95% | 176.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 79.84K | SH | $46.68M 2.88% | 79.84K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 244.25K | SH | $45.15M 2.79% | 244.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 256.71K | SH | $43.65M 2.69% | 256.69K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 90.95K | SH | $43.37M 2.68% | 90.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 266.61K | SH | $43.21M 2.67% | 266.61K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 285.09K | SH | $43.05M 2.66% | 285.09K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 172.95K | SH | $41.70M 2.57% | 172.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 239.73K | SH | $35.30M 2.18% | 239.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 104.73K | SH | $31.89M 1.97% | 104.73K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 139.97K | SH | $28.91M 1.78% | 139.97K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 2.55M | SH | $28.29M 1.75% | 2.55M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 152.59K | SH | $27.41M 1.69% | 152.59K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 184.65K | SH | $27.33M 1.69% | 184.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.44K | SH | $27.29M 1.68% | 146.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.81K | SH | $23.02M 1.42% | 98.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 113.64K | SH | $22.96M 1.42% | 113.64K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 73.05K | SH | $21.78M 1.34% | 73.05K | 0.00 | 0.00 |
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