Filed: 8/8/2023ACC: 0001765380-23-000143
📋 What this filing means
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $433.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$433.23M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$296.05M68.3%
CL A$37.78M8.7%
CL B NEW$17.55M4.1%
COM NEW$12.83M3.0%
CL A COM$9.76M2.3%
COM CL A$8.89M2.1%
TECHNOLOGY$6.87M1.6%
Portfolio Concentration
Top 3$46.46M10.7%
4–10$73.82M17.0%
11–25$129.59M29.9%
Rest$183.36M42.3%
Top 3 weight
10.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
2.70K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.46K
TypeSH
Market value$17.55M
4.05%
Sole
0.00
Shared
0.00
None
51.46K
APPLE INC
SOLEShares86.61K
TypeSH
Market value$16.60M
3.83%
Sole
0.00
Shared
0.00
None
86.61K
MICROCHIP TECHNOLOGY INC.
SOLEShares137.46K
TypeSH
Market value$12.32M
2.84%
Sole
0.00
Shared
0.00
None
137.46K
CISCO SYS INC
SOLEShares219.73K
TypeSH
Market value$11.37M
2.62%
Sole
0.00
Shared
0.00
None
219.73K
COMCAST CORP NEW
SOLEShares271.29K
TypeSH
Market value$11.27M
2.60%
Sole
0.00
Shared
0.00
None
271.29K
SHERWIN WILLIAMS CO
SOLEShares40.34K
TypeSH
Market value$10.71M
2.47%
Sole
0.00
Shared
0.00
None
40.34K
JPMORGAN CHASE & CO
SOLEShares73.42K
TypeSH
Market value$10.68M
2.46%
Sole
0.00
Shared
0.00
None
73.42K
BEST BUY INC
SOLEShares122.02K
TypeSH
Market value$10.00M
2.31%
Sole
0.00
Shared
0.00
None
122.02K
STANLEY BLACK & DECKER INC
SOLEShares106.22K
TypeSH
Market value$9.95M
2.30%
Sole
0.00
Shared
0.00
None
106.22K
TYSON FOODS INC
SOLEShares192.74K
TypeSH
Market value$9.84M
2.27%
Sole
0.00
Shared
0.00
None
192.74K
CVS HEALTH CORP
SOLEShares141.56K
TypeSH
Market value$9.79M
2.26%
Sole
0.00
Shared
0.00
None
141.56K
FOX CORP
SOLEShares287.13K
TypeSH
Market value$9.76M
2.25%
Sole
0.00
Shared
0.00
None
287.13K
DISCOVER FINL SVCS
SOLEShares81.81K
TypeSH
Market value$9.56M
2.21%
Sole
0.00
Shared
0.00
None
81.81K
SIMON PPTY GROUP INC NEW
SOLEShares82.72K
TypeSH
Market value$9.55M
2.20%
Sole
0.00
Shared
0.00
None
82.72K
CELANESE CORP DEL
SOLEShares81.67K
TypeSH
Market value$9.46M
2.18%
Sole
0.00
Shared
0.00
None
81.67K
PHILLIPS 66
SOLEShares96.39K
TypeSH
Market value$9.19M
2.12%
Sole
0.00
Shared
0.00
None
96.39K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares138.64K
TypeSH
Market value$9.05M
2.09%
Sole
0.00
Shared
0.00
None
138.64K
PFIZER INC
SOLEShares242.48K
TypeSH
Market value$8.89M
2.05%
Sole
0.00
Shared
0.00
None
242.48K
CORNING INC
SOLEShares253.56K
TypeSH
Market value$8.88M
2.05%
Sole
0.00
Shared
0.00
None
253.56K
FIRSTENERGY CORP
SOLEShares228.16K
TypeSH
Market value$8.87M
2.05%
Sole
0.00
Shared
0.00
None
228.16K
CITIGROUP INC
SOLEShares186.06K
TypeSH
Market value$8.57M
1.98%
Sole
0.00
Shared
0.00
None
186.06K
FIDELITY NATL INFORMATION SV
SOLEShares147.56K
TypeSH
Market value$8.07M
1.86%
Sole
0.00
Shared
0.00
None
147.56K
SELECT SECTOR SPDR TR
SOLEShares39.53K
TypeSH
Market value$6.87M
1.59%
Sole
0.00
Shared
0.00
None
39.53K
MICROSOFT CORP
SOLEShares19.22K
TypeSH
Market value$6.54M
1.51%
Sole
0.00
Shared
0.00
None
19.22K
ADVANCE AUTO PARTS INC
SOLEShares92.73K
TypeSH
Market value$6.52M
1.50%
Sole
0.00
Shared
0.00
None
92.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.46K | SH | $17.55M 4.05% | 0.00 | 0.00 | 51.46K |
APPLE INCSOLE | COM | 86.61K | SH | $16.60M 3.83% | 0.00 | 0.00 | 86.61K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 137.46K | SH | $12.32M 2.84% | 0.00 | 0.00 | 137.46K |
CISCO SYS INCSOLE | COM | 219.73K | SH | $11.37M 2.62% | 0.00 | 0.00 | 219.73K |
COMCAST CORP NEWSOLE | CL A | 271.29K | SH | $11.27M 2.60% | 0.00 | 0.00 | 271.29K |
SHERWIN WILLIAMS COSOLE | COM | 40.34K | SH | $10.71M 2.47% | 0.00 | 0.00 | 40.34K |
JPMORGAN CHASE & COSOLE | COM | 73.42K | SH | $10.68M 2.46% | 0.00 | 0.00 | 73.42K |
BEST BUY INCSOLE | COM | 122.02K | SH | $10.00M 2.31% | 0.00 | 0.00 | 122.02K |
STANLEY BLACK & DECKER INCSOLE | COM | 106.22K | SH | $9.95M 2.30% | 0.00 | 0.00 | 106.22K |
TYSON FOODS INCSOLE | CL A | 192.74K | SH | $9.84M 2.27% | 0.00 | 0.00 | 192.74K |
CVS HEALTH CORPSOLE | COM | 141.56K | SH | $9.79M 2.26% | 0.00 | 0.00 | 141.56K |
FOX CORPSOLE | CL A COM | 287.13K | SH | $9.76M 2.25% | 0.00 | 0.00 | 287.13K |
DISCOVER FINL SVCSSOLE | COM | 81.81K | SH | $9.56M 2.21% | 0.00 | 0.00 | 81.81K |
SIMON PPTY GROUP INC NEWSOLE | COM | 82.72K | SH | $9.55M 2.20% | 0.00 | 0.00 | 82.72K |
CELANESE CORP DELSOLE | COM | 81.67K | SH | $9.46M 2.18% | 0.00 | 0.00 | 81.67K |
PHILLIPS 66SOLE | COM | 96.39K | SH | $9.19M 2.12% | 0.00 | 0.00 | 96.39K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 138.64K | SH | $9.05M 2.09% | 0.00 | 0.00 | 138.64K |
PFIZER INCSOLE | COM | 242.48K | SH | $8.89M 2.05% | 0.00 | 0.00 | 242.48K |
CORNING INCSOLE | COM | 253.56K | SH | $8.88M 2.05% | 0.00 | 0.00 | 253.56K |
FIRSTENERGY CORPSOLE | COM | 228.16K | SH | $8.87M 2.05% | 0.00 | 0.00 | 228.16K |
CITIGROUP INCSOLE | COM NEW | 186.06K | SH | $8.57M 1.98% | 0.00 | 0.00 | 186.06K |
FIDELITY NATL INFORMATION SVSOLE | COM | 147.56K | SH | $8.07M 1.86% | 0.00 | 0.00 | 147.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.53K | SH | $6.87M 1.59% | 0.00 | 0.00 | 39.53K |
MICROSOFT CORPSOLE | COM | 19.22K | SH | $6.54M 1.51% | 0.00 | 0.00 | 19.22K |
ADVANCE AUTO PARTS INCSOLE | COM | 92.73K | SH | $6.52M 1.50% | 0.00 | 0.00 | 92.73K |
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