Filed: 5/3/2023ACC: 0001765380-23-000077
📋 What this filing means
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $392.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$392.49M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$276.20M70.4%
CL A$32.66M8.3%
CL B NEW$15.12M3.9%
COM NEW$10.78M2.7%
CL A COM$9.56M2.4%
COM CL A$8.12M2.1%
TECHNOLOGY$5.72M1.5%
Portfolio Concentration
Top 3$38.18M9.7%
4–10$67.51M17.2%
11–25$120.45M30.7%
Rest$166.35M42.4%
Top 3 weight
9.7%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
7.14K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.15M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings166
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.96K
TypeSH
Market value$15.12M
3.85%
Sole
0.00
Shared
0.00
None
48.96K
APPLE INC
SOLEShares76.16K
TypeSH
Market value$12.36M
3.15%
Sole
0.00
Shared
0.00
None
76.16K
INTEL CORP
SOLEShares327.82K
TypeSH
Market value$10.71M
2.73%
Sole
484.00
Shared
0.00
None
327.34K
CISCO SYS INC
SOLEShares202.79K
TypeSH
Market value$10.60M
2.70%
Sole
272.00
Shared
0.00
None
202.52K
COMCAST CORP NEW
SOLEShares272.26K
TypeSH
Market value$10.32M
2.63%
Sole
380.00
Shared
0.00
None
271.88K
JPMORGAN CHASE & CO
SOLEShares73.85K
TypeSH
Market value$9.62M
2.45%
Sole
100.00
Shared
0.00
None
73.75K
FOX CORP
SOLEShares280.75K
TypeSH
Market value$9.56M
2.44%
Sole
389.00
Shared
0.00
None
280.36K
BEST BUY INC
SOLEShares117.43K
TypeSH
Market value$9.19M
2.34%
Sole
157.00
Shared
0.00
None
117.27K
PHILLIPS 66
SOLEShares90.25K
TypeSH
Market value$9.15M
2.33%
Sole
133.00
Shared
0.00
None
90.11K
TYSON FOODS INC
SOLEShares152.84K
TypeSH
Market value$9.07M
2.31%
Sole
205.00
Shared
0.00
None
152.64K
NETAPP INC
SOLEShares141.22K
TypeSH
Market value$9.02M
2.30%
Sole
216.00
Shared
0.00
None
141K
SIMON PPTY GROUP INC NEW
SOLEShares80.21K
TypeSH
Market value$8.98M
2.29%
Sole
112.00
Shared
0.00
None
80.10K
FIRSTENERGY CORP
SOLEShares220.65K
TypeSH
Market value$8.84M
2.25%
Sole
341.00
Shared
0.00
None
220.31K
SHERWIN WILLIAMS CO
SOLEShares39.14K
TypeSH
Market value$8.80M
2.24%
Sole
0.00
Shared
0.00
None
39.14K
PFIZER INC
SOLEShares212.80K
TypeSH
Market value$8.68M
2.21%
Sole
290.00
Shared
0.00
None
212.51K
CVS HEALTH CORP
SOLEShares115.83K
TypeSH
Market value$8.61M
2.19%
Sole
141.00
Shared
0.00
None
115.69K
CITIGROUP INC
SOLEShares177.10K
TypeSH
Market value$8.30M
2.12%
Sole
295.00
Shared
0.00
None
176.81K
CELANESE CORP DEL
SOLEShares75.72K
TypeSH
Market value$8.25M
2.10%
Sole
115.00
Shared
0.00
None
75.61K
STANLEY BLACK & DECKER INC
SOLEShares100.73K
TypeSH
Market value$8.12M
2.07%
Sole
170.00
Shared
0.00
None
100.56K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares132.04K
TypeSH
Market value$8.05M
2.05%
Sole
213.00
Shared
0.00
None
131.82K
DISCOVER FINL SVCS
SOLEShares79.69K
TypeSH
Market value$7.88M
2.01%
Sole
127.00
Shared
0.00
None
79.56K
FIDELITY NATL INFORMATION SV
SOLEShares137.23K
TypeSH
Market value$7.46M
1.90%
Sole
206.00
Shared
0.00
None
137.03K
ADVANCE AUTO PARTS INC
SOLEShares60.31K
TypeSH
Market value$7.33M
1.87%
Sole
95.00
Shared
0.00
None
60.21K
EXXON MOBIL CORP
SOLEShares58.63K
TypeSH
Market value$6.43M
1.64%
Sole
0.00
Shared
0.00
None
58.63K
SELECT SECTOR SPDR TR
SOLEShares37.86K
TypeSH
Market value$5.72M
1.46%
Sole
0.00
Shared
0.00
None
37.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.96K | SH | $15.12M 3.85% | 0.00 | 0.00 | 48.96K |
APPLE INCSOLE | COM | 76.16K | SH | $12.36M 3.15% | 0.00 | 0.00 | 76.16K |
INTEL CORPSOLE | COM | 327.82K | SH | $10.71M 2.73% | 484.00 | 0.00 | 327.34K |
CISCO SYS INCSOLE | COM | 202.79K | SH | $10.60M 2.70% | 272.00 | 0.00 | 202.52K |
COMCAST CORP NEWSOLE | CL A | 272.26K | SH | $10.32M 2.63% | 380.00 | 0.00 | 271.88K |
JPMORGAN CHASE & COSOLE | COM | 73.85K | SH | $9.62M 2.45% | 100.00 | 0.00 | 73.75K |
FOX CORPSOLE | CL A COM | 280.75K | SH | $9.56M 2.44% | 389.00 | 0.00 | 280.36K |
BEST BUY INCSOLE | COM | 117.43K | SH | $9.19M 2.34% | 157.00 | 0.00 | 117.27K |
PHILLIPS 66SOLE | COM | 90.25K | SH | $9.15M 2.33% | 133.00 | 0.00 | 90.11K |
TYSON FOODS INCSOLE | CL A | 152.84K | SH | $9.07M 2.31% | 205.00 | 0.00 | 152.64K |
NETAPP INCSOLE | COM | 141.22K | SH | $9.02M 2.30% | 216.00 | 0.00 | 141K |
SIMON PPTY GROUP INC NEWSOLE | COM | 80.21K | SH | $8.98M 2.29% | 112.00 | 0.00 | 80.10K |
FIRSTENERGY CORPSOLE | COM | 220.65K | SH | $8.84M 2.25% | 341.00 | 0.00 | 220.31K |
SHERWIN WILLIAMS COSOLE | COM | 39.14K | SH | $8.80M 2.24% | 0.00 | 0.00 | 39.14K |
PFIZER INCSOLE | COM | 212.80K | SH | $8.68M 2.21% | 290.00 | 0.00 | 212.51K |
CVS HEALTH CORPSOLE | COM | 115.83K | SH | $8.61M 2.19% | 141.00 | 0.00 | 115.69K |
CITIGROUP INCSOLE | COM NEW | 177.10K | SH | $8.30M 2.12% | 295.00 | 0.00 | 176.81K |
CELANESE CORP DELSOLE | COM | 75.72K | SH | $8.25M 2.10% | 115.00 | 0.00 | 75.61K |
STANLEY BLACK & DECKER INCSOLE | COM | 100.73K | SH | $8.12M 2.07% | 170.00 | 0.00 | 100.56K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 132.04K | SH | $8.05M 2.05% | 213.00 | 0.00 | 131.82K |
DISCOVER FINL SVCSSOLE | COM | 79.69K | SH | $7.88M 2.01% | 127.00 | 0.00 | 79.56K |
FIDELITY NATL INFORMATION SVSOLE | COM | 137.23K | SH | $7.46M 1.90% | 206.00 | 0.00 | 137.03K |
ADVANCE AUTO PARTS INCSOLE | COM | 60.31K | SH | $7.33M 1.87% | 95.00 | 0.00 | 60.21K |
EXXON MOBIL CORPSOLE | COM | 58.63K | SH | $6.43M 1.64% | 0.00 | 0.00 | 58.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.86K | SH | $5.72M 1.46% | 0.00 | 0.00 | 37.86K |
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