Filed: 11/13/2023ACC: 0001765380-23-000237
📋 What this filing means
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $435.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$435.95M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$302.99M69.5%
CL A$38.19M8.8%
CL B NEW$17.16M3.9%
COM NEW$11.29M2.6%
TECHNOLOGY$9.01M2.1%
CL A COM$8.83M2.0%
COM CL A$8.43M1.9%
Portfolio Concentration
Top 3$43.37M9.9%
4–10$70.69M16.2%
11–25$118.20M27.1%
Rest$203.70M46.7%
Top 3 weight
9.9%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
321.81K
shares
% of voting shares4.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.49M
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings215
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.98K
TypeSH
Market value$17.16M
3.94%
Sole
961.00
Shared
0.00
None
48.02K
APPLE INC
SOLEShares84.49K
TypeSH
Market value$14.26M
3.27%
Sole
0.00
Shared
0.00
None
84.49K
CISCO SYS INC
SOLEShares222.21K
TypeSH
Market value$11.95M
2.74%
Sole
6.86K
Shared
0.00
None
215.35K
COMCAST CORP NEW
SOLEShares254.17K
TypeSH
Market value$11.27M
2.59%
Sole
8.82K
Shared
0.00
None
245.35K
CVS HEALTH CORP
SOLEShares150.96K
TypeSH
Market value$10.54M
2.42%
Sole
5.41K
Shared
0.00
None
145.56K
JPMORGAN CHASE & CO
SOLEShares71.71K
TypeSH
Market value$10.40M
2.39%
Sole
2.46K
Shared
0.00
None
69.25K
SHERWIN WILLIAMS CO
SOLEShares40.08K
TypeSH
Market value$10.22M
2.34%
Sole
8.12K
Shared
0.00
None
31.95K
TYSON FOODS INC
SOLEShares194.38K
TypeSH
Market value$9.81M
2.25%
Sole
6.97K
Shared
0.00
None
187.41K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares137.15K
TypeSH
Market value$9.29M
2.13%
Sole
5.01K
Shared
0.00
None
132.14K
HALLIBURTON CO
SOLEShares225.90K
TypeSH
Market value$9.15M
2.10%
Sole
8.40K
Shared
0.00
None
217.49K
SELECT SECTOR SPDR TR
SOLEShares54.98K
TypeSH
Market value$9.01M
2.07%
Sole
4.34K
Shared
0.00
None
50.63K
FOX CORP
SOLEShares282.94K
TypeSH
Market value$8.83M
2.02%
Sole
10.12K
Shared
0.00
None
272.83K
PFIZER INC
SOLEShares263.87K
TypeSH
Market value$8.75M
2.01%
Sole
8.70K
Shared
0.00
None
255.17K
STANLEY BLACK & DECKER INC
SOLEShares101.86K
TypeSH
Market value$8.51M
1.95%
Sole
3.67K
Shared
0.00
None
98.19K
SIMON PPTY GROUP INC NEW
SOLEShares78.53K
TypeSH
Market value$8.48M
1.95%
Sole
2.79K
Shared
0.00
None
75.74K
CITIGROUP INC
SOLEShares205.89K
TypeSH
Market value$8.47M
1.94%
Sole
7.28K
Shared
0.00
None
198.62K
EASTMAN CHEM CO
SOLEShares108.33K
TypeSH
Market value$8.31M
1.91%
Sole
3.90K
Shared
0.00
None
104.42K
BEST BUY INC
SOLEShares119.60K
TypeSH
Market value$8.31M
1.91%
Sole
4.42K
Shared
0.00
None
115.17K
FIDELITY NATL INFORMATION SV
SOLEShares149.68K
TypeSH
Market value$8.27M
1.90%
Sole
5.50K
Shared
0.00
None
144.18K
FIRSTENERGY CORP
SOLEShares229.15K
TypeSH
Market value$7.83M
1.80%
Sole
8.19K
Shared
0.00
None
220.96K
SKYWORKS SOLUTIONS INC
SOLEShares79.34K
TypeSH
Market value$7.82M
1.79%
Sole
2.83K
Shared
0.00
None
76.50K
CORNING INC
SOLEShares253.79K
TypeSH
Market value$7.73M
1.77%
Sole
9.39K
Shared
0.00
None
244.40K
MICROSOFT CORP
SOLEShares19.15K
TypeSH
Market value$6.05M
1.39%
Sole
0.00
Shared
0.00
None
19.15K
EXXON MOBIL CORP
SOLEShares50.96K
TypeSH
Market value$5.99M
1.37%
Sole
0.00
Shared
0.00
None
50.96K
PROCTER AND GAMBLE CO
SOLEShares39.89K
TypeSH
Market value$5.82M
1.33%
Sole
0.00
Shared
0.00
None
39.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.98K | SH | $17.16M 3.94% | 961.00 | 0.00 | 48.02K |
APPLE INCSOLE | COM | 84.49K | SH | $14.26M 3.27% | 0.00 | 0.00 | 84.49K |
CISCO SYS INCSOLE | COM | 222.21K | SH | $11.95M 2.74% | 6.86K | 0.00 | 215.35K |
COMCAST CORP NEWSOLE | CL A | 254.17K | SH | $11.27M 2.59% | 8.82K | 0.00 | 245.35K |
CVS HEALTH CORPSOLE | COM | 150.96K | SH | $10.54M 2.42% | 5.41K | 0.00 | 145.56K |
JPMORGAN CHASE & COSOLE | COM | 71.71K | SH | $10.40M 2.39% | 2.46K | 0.00 | 69.25K |
SHERWIN WILLIAMS COSOLE | COM | 40.08K | SH | $10.22M 2.34% | 8.12K | 0.00 | 31.95K |
TYSON FOODS INCSOLE | CL A | 194.38K | SH | $9.81M 2.25% | 6.97K | 0.00 | 187.41K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 137.15K | SH | $9.29M 2.13% | 5.01K | 0.00 | 132.14K |
HALLIBURTON COSOLE | COM | 225.90K | SH | $9.15M 2.10% | 8.40K | 0.00 | 217.49K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 54.98K | SH | $9.01M 2.07% | 4.34K | 0.00 | 50.63K |
FOX CORPSOLE | CL A COM | 282.94K | SH | $8.83M 2.02% | 10.12K | 0.00 | 272.83K |
PFIZER INCSOLE | COM | 263.87K | SH | $8.75M 2.01% | 8.70K | 0.00 | 255.17K |
STANLEY BLACK & DECKER INCSOLE | COM | 101.86K | SH | $8.51M 1.95% | 3.67K | 0.00 | 98.19K |
SIMON PPTY GROUP INC NEWSOLE | COM | 78.53K | SH | $8.48M 1.95% | 2.79K | 0.00 | 75.74K |
CITIGROUP INCSOLE | COM NEW | 205.89K | SH | $8.47M 1.94% | 7.28K | 0.00 | 198.62K |
EASTMAN CHEM COSOLE | COM | 108.33K | SH | $8.31M 1.91% | 3.90K | 0.00 | 104.42K |
BEST BUY INCSOLE | COM | 119.60K | SH | $8.31M 1.91% | 4.42K | 0.00 | 115.17K |
FIDELITY NATL INFORMATION SVSOLE | COM | 149.68K | SH | $8.27M 1.90% | 5.50K | 0.00 | 144.18K |
FIRSTENERGY CORPSOLE | COM | 229.15K | SH | $7.83M 1.80% | 8.19K | 0.00 | 220.96K |
SKYWORKS SOLUTIONS INCSOLE | COM | 79.34K | SH | $7.82M 1.79% | 2.83K | 0.00 | 76.50K |
CORNING INCSOLE | COM | 253.79K | SH | $7.73M 1.77% | 9.39K | 0.00 | 244.40K |
MICROSOFT CORPSOLE | COM | 19.15K | SH | $6.05M 1.39% | 0.00 | 0.00 | 19.15K |
EXXON MOBIL CORPSOLE | COM | 50.96K | SH | $5.99M 1.37% | 0.00 | 0.00 | 50.96K |
PROCTER AND GAMBLE COSOLE | COM | 39.89K | SH | $5.82M 1.33% | 0.00 | 0.00 | 39.89K |
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