Filed: 2/6/2023ACC: 0001765380-23-000005
📋 What this filing means
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $329.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$329.77M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$213.95M64.9%
CL A$26.30M8.0%
CL B NEW$15.15M4.6%
CORE S&P500 ETF$12.65M3.8%
CL A COM$8.69M2.6%
SHS - A -$7.80M2.4%
COM NEW$7.25M2.2%
Portfolio Concentration
Top 3$37.54M11.4%
4–10$65.56M19.9%
11–25$106.42M32.3%
Rest$120.25M36.5%
Top 3 weight
11.4%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
4.55K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.35M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings130
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.06K
TypeSH
Market value$15.15M
4.60%
Sole
0.00
Shared
0.00
None
49.06K
ISHARES TR
SOLEShares32.91K
TypeSH
Market value$12.65M
3.83%
Sole
0.00
Shared
0.00
None
32.91K
CVS HEALTH CORP
SOLEShares104.55K
TypeSH
Market value$9.74M
2.95%
Sole
130.00
Shared
0.00
None
104.42K
CISCO SYS INC
SOLEShares199.83K
TypeSH
Market value$9.52M
2.89%
Sole
272.00
Shared
0.00
None
199.56K
PFIZER INC
SOLEShares185.69K
TypeSH
Market value$9.51M
2.89%
Sole
266.00
Shared
0.00
None
185.43K
JPMORGAN CHASE & CO
SOLEShares70.53K
TypeSH
Market value$9.46M
2.87%
Sole
100.00
Shared
0.00
None
70.44K
BEST BUY INC
SOLEShares116.77K
TypeSH
Market value$9.37M
2.84%
Sole
157.00
Shared
0.00
None
116.61K
SHERWIN WILLIAMS CO
SOLEShares39.24K
TypeSH
Market value$9.31M
2.82%
Sole
0.00
Shared
0.00
None
39.24K
SIMON PPTY GROUP INC NEW
SOLEShares79.02K
TypeSH
Market value$9.28M
2.82%
Sole
112.00
Shared
0.00
None
78.91K
PHILLIPS 66
SOLEShares87.44K
TypeSH
Market value$9.10M
2.76%
Sole
128.00
Shared
0.00
None
87.31K
FIRSTENERGY CORP
SOLEShares214.26K
TypeSH
Market value$8.99M
2.72%
Sole
320.00
Shared
0.00
None
213.94K
BORGWARNER INC
SOLEShares221.23K
TypeSH
Market value$8.90M
2.70%
Sole
323.00
Shared
0.00
None
220.91K
FOX CORP
SOLEShares286.18K
TypeSH
Market value$8.69M
2.64%
Sole
422.00
Shared
0.00
None
285.76K
NETAPP INC
SOLEShares137.64K
TypeSH
Market value$8.27M
2.51%
Sole
216.00
Shared
0.00
None
137.43K
ADVANCE AUTO PARTS INC
SOLEShares55.70K
TypeSH
Market value$8.19M
2.48%
Sole
90.00
Shared
0.00
None
55.61K
COMCAST CORP NEW
SOLEShares233.48K
TypeSH
Market value$8.16M
2.48%
Sole
380.00
Shared
0.00
None
233.10K
TYSON FOODS INC
SOLEShares130.96K
TypeSH
Market value$8.15M
2.47%
Sole
205.00
Shared
0.00
None
130.76K
LYONDELLBASELL INDUSTRIES N
SOLEShares93.91K
TypeSH
Market value$7.80M
2.36%
Sole
159.00
Shared
0.00
None
93.75K
DISCOVER FINL SVCS
SOLEShares67.49K
TypeSH
Market value$6.60M
2.00%
Sole
127.00
Shared
0.00
None
67.37K
APPLE INC
SOLEShares48.56K
TypeSH
Market value$5.73M
1.74%
Sole
0.00
Shared
0.00
None
48.56K
CITIGROUP INC
SOLEShares123.46K
TypeSH
Market value$5.58M
1.69%
Sole
295.00
Shared
0.00
None
123.16K
SELECT SECTOR SPDR TR
SOLEShares44.09K
TypeSH
Market value$5.49M
1.66%
Sole
0.00
Shared
0.00
None
44.09K
STANLEY BLACK & DECKER INC
SOLEShares72.94K
TypeSH
Market value$5.48M
1.66%
Sole
170.00
Shared
0.00
None
72.77K
INTEL CORP
SOLEShares196.87K
TypeSH
Market value$5.20M
1.58%
Sole
459.00
Shared
0.00
None
196.41K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares90.55K
TypeSH
Market value$5.18M
1.57%
Sole
222.00
Shared
0.00
None
90.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.06K | SH | $15.15M 4.60% | 0.00 | 0.00 | 49.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.91K | SH | $12.65M 3.83% | 0.00 | 0.00 | 32.91K |
CVS HEALTH CORPSOLE | COM | 104.55K | SH | $9.74M 2.95% | 130.00 | 0.00 | 104.42K |
CISCO SYS INCSOLE | COM | 199.83K | SH | $9.52M 2.89% | 272.00 | 0.00 | 199.56K |
PFIZER INCSOLE | COM | 185.69K | SH | $9.51M 2.89% | 266.00 | 0.00 | 185.43K |
JPMORGAN CHASE & COSOLE | COM | 70.53K | SH | $9.46M 2.87% | 100.00 | 0.00 | 70.44K |
BEST BUY INCSOLE | COM | 116.77K | SH | $9.37M 2.84% | 157.00 | 0.00 | 116.61K |
SHERWIN WILLIAMS COSOLE | COM | 39.24K | SH | $9.31M 2.82% | 0.00 | 0.00 | 39.24K |
SIMON PPTY GROUP INC NEWSOLE | COM | 79.02K | SH | $9.28M 2.82% | 112.00 | 0.00 | 78.91K |
PHILLIPS 66SOLE | COM | 87.44K | SH | $9.10M 2.76% | 128.00 | 0.00 | 87.31K |
FIRSTENERGY CORPSOLE | COM | 214.26K | SH | $8.99M 2.72% | 320.00 | 0.00 | 213.94K |
BORGWARNER INCSOLE | COM | 221.23K | SH | $8.90M 2.70% | 323.00 | 0.00 | 220.91K |
FOX CORPSOLE | CL A COM | 286.18K | SH | $8.69M 2.64% | 422.00 | 0.00 | 285.76K |
NETAPP INCSOLE | COM | 137.64K | SH | $8.27M 2.51% | 216.00 | 0.00 | 137.43K |
ADVANCE AUTO PARTS INCSOLE | COM | 55.70K | SH | $8.19M 2.48% | 90.00 | 0.00 | 55.61K |
COMCAST CORP NEWSOLE | CL A | 233.48K | SH | $8.16M 2.48% | 380.00 | 0.00 | 233.10K |
TYSON FOODS INCSOLE | CL A | 130.96K | SH | $8.15M 2.47% | 205.00 | 0.00 | 130.76K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 93.91K | SH | $7.80M 2.36% | 159.00 | 0.00 | 93.75K |
DISCOVER FINL SVCSSOLE | COM | 67.49K | SH | $6.60M 2.00% | 127.00 | 0.00 | 67.37K |
APPLE INCSOLE | COM | 48.56K | SH | $5.73M 1.74% | 0.00 | 0.00 | 48.56K |
CITIGROUP INCSOLE | COM NEW | 123.46K | SH | $5.58M 1.69% | 295.00 | 0.00 | 123.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.09K | SH | $5.49M 1.66% | 0.00 | 0.00 | 44.09K |
STANLEY BLACK & DECKER INCSOLE | COM | 72.94K | SH | $5.48M 1.66% | 170.00 | 0.00 | 72.77K |
INTEL CORPSOLE | COM | 196.87K | SH | $5.20M 1.58% | 459.00 | 0.00 | 196.41K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 90.55K | SH | $5.18M 1.57% | 222.00 | 0.00 | 90.33K |
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