GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

PrivateCIK: 1624729

Location

NAPLES, FL

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

% of voting shares4.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.49M

% 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

SOLE

CL B NEW

Shares48.98K

TypeSH

Market value$17.16M

3.94%

Sole

961.00

Shared

0.00

None

48.02K

APPLE INC

SOLE

COM

Shares84.49K

TypeSH

Market value$14.26M

3.27%

Sole

0.00

Shared

0.00

None

84.49K

CISCO SYS INC

SOLE

COM

Shares222.21K

TypeSH

Market value$11.95M

2.74%

Sole

6.86K

Shared

0.00

None

215.35K

COMCAST CORP NEW

SOLE

CL A

Shares254.17K

TypeSH

Market value$11.27M

2.59%

Sole

8.82K

Shared

0.00

None

245.35K

CVS HEALTH CORP

SOLE

COM

Shares150.96K

TypeSH

Market value$10.54M

2.42%

Sole

5.41K

Shared

0.00

None

145.56K

JPMORGAN CHASE & CO

SOLE

COM

Shares71.71K

TypeSH

Market value$10.40M

2.39%

Sole

2.46K

Shared

0.00

None

69.25K

SHERWIN WILLIAMS CO

SOLE

COM

Shares40.08K

TypeSH

Market value$10.22M

2.34%

Sole

8.12K

Shared

0.00

None

31.95K

TYSON FOODS INC

SOLE

CL A

Shares194.38K

TypeSH

Market value$9.81M

2.25%

Sole

6.97K

Shared

0.00

None

187.41K

COGNIZANT TECHNOLOGY SOLUTIO

SOLE

CL A

Shares137.15K

TypeSH

Market value$9.29M

2.13%

Sole

5.01K

Shared

0.00

None

132.14K

HALLIBURTON CO

SOLE

COM

Shares225.90K

TypeSH

Market value$9.15M

2.10%

Sole

8.40K

Shared

0.00

None

217.49K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares54.98K

TypeSH

Market value$9.01M

2.07%

Sole

4.34K

Shared

0.00

None

50.63K

FOX CORP

SOLE

CL A COM

Shares282.94K

TypeSH

Market value$8.83M

2.02%

Sole

10.12K

Shared

0.00

None

272.83K

PFIZER INC

SOLE

COM

Shares263.87K

TypeSH

Market value$8.75M

2.01%

Sole

8.70K

Shared

0.00

None

255.17K

STANLEY BLACK & DECKER INC

SOLE

COM

Shares101.86K

TypeSH

Market value$8.51M

1.95%

Sole

3.67K

Shared

0.00

None

98.19K

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares78.53K

TypeSH

Market value$8.48M

1.95%

Sole

2.79K

Shared

0.00

None

75.74K

CITIGROUP INC

SOLE

COM NEW

Shares205.89K

TypeSH

Market value$8.47M

1.94%

Sole

7.28K

Shared

0.00

None

198.62K

EASTMAN CHEM CO

SOLE

COM

Shares108.33K

TypeSH

Market value$8.31M

1.91%

Sole

3.90K

Shared

0.00

None

104.42K

BEST BUY INC

SOLE

COM

Shares119.60K

TypeSH

Market value$8.31M

1.91%

Sole

4.42K

Shared

0.00

None

115.17K

FIDELITY NATL INFORMATION SV

SOLE

COM

Shares149.68K

TypeSH

Market value$8.27M

1.90%

Sole

5.50K

Shared

0.00

None

144.18K

FIRSTENERGY CORP

SOLE

COM

Shares229.15K

TypeSH

Market value$7.83M

1.80%

Sole

8.19K

Shared

0.00

None

220.96K

SKYWORKS SOLUTIONS INC

SOLE

COM

Shares79.34K

TypeSH

Market value$7.82M

1.79%

Sole

2.83K

Shared

0.00

None

76.50K

CORNING INC

SOLE

COM

Shares253.79K

TypeSH

Market value$7.73M

1.77%

Sole

9.39K

Shared

0.00

None

244.40K

MICROSOFT CORP

SOLE

COM

Shares19.15K

TypeSH

Market value$6.05M

1.39%

Sole

0.00

Shared

0.00

None

19.15K

EXXON MOBIL CORP

SOLE

COM

Shares50.96K

TypeSH

Market value$5.99M

1.37%

Sole

0.00

Shared

0.00

None

50.96K

PROCTER AND GAMBLE CO

SOLE

COM

Shares39.89K

TypeSH

Market value$5.82M

1.33%

Sole

0.00

Shared

0.00

None

39.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	48.98K	SH	$17.16M 3.94%	961.00	48.02K
APPLE INCSOLE	COM	84.49K	SH	$14.26M 3.27%	0.00	84.49K
CISCO SYS INCSOLE	COM	222.21K	SH	$11.95M 2.74%	6.86K	215.35K
COMCAST CORP NEWSOLE	CL A	254.17K	SH	$11.27M 2.59%	8.82K	245.35K
CVS HEALTH CORPSOLE	COM	150.96K	SH	$10.54M 2.42%	5.41K	145.56K
JPMORGAN CHASE & COSOLE	COM	71.71K	SH	$10.40M 2.39%	2.46K	69.25K
SHERWIN WILLIAMS COSOLE	COM	40.08K	SH	$10.22M 2.34%	8.12K	31.95K
TYSON FOODS INCSOLE	CL A	194.38K	SH	$9.81M 2.25%	6.97K	187.41K
COGNIZANT TECHNOLOGY SOLUTIOSOLE	CL A	137.15K	SH	$9.29M 2.13%	5.01K	132.14K
HALLIBURTON COSOLE	COM	225.90K	SH	$9.15M 2.10%	8.40K	217.49K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	54.98K	SH	$9.01M 2.07%	4.34K	50.63K
FOX CORPSOLE	CL A COM	282.94K	SH	$8.83M 2.02%	10.12K	272.83K
PFIZER INCSOLE	COM	263.87K	SH	$8.75M 2.01%	8.70K	255.17K
STANLEY BLACK & DECKER INCSOLE	COM	101.86K	SH	$8.51M 1.95%	3.67K	98.19K
SIMON PPTY GROUP INC NEWSOLE	COM	78.53K	SH	$8.48M 1.95%	2.79K	75.74K
CITIGROUP INCSOLE	COM NEW	205.89K	SH	$8.47M 1.94%	7.28K	198.62K
EASTMAN CHEM COSOLE	COM	108.33K	SH	$8.31M 1.91%	3.90K	104.42K
BEST BUY INCSOLE	COM	119.60K	SH	$8.31M 1.91%	4.42K	115.17K
FIDELITY NATL INFORMATION SVSOLE	COM	149.68K	SH	$8.27M 1.90%	5.50K	144.18K
FIRSTENERGY CORPSOLE	COM	229.15K	SH	$7.83M 1.80%	8.19K	220.96K
SKYWORKS SOLUTIONS INCSOLE	COM	79.34K	SH	$7.82M 1.79%	2.83K	76.50K
CORNING INCSOLE	COM	253.79K	SH	$7.73M 1.77%	9.39K	244.40K
MICROSOFT CORPSOLE	COM	19.15K	SH	$6.05M 1.39%	0.00	19.15K
EXXON MOBIL CORPSOLE	COM	50.96K	SH	$5.99M 1.37%	0.00	50.96K
PROCTER AND GAMBLE COSOLE	COM	39.89K	SH	$5.82M 1.33%	0.00	39.89K

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