Gemmer-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
156
Total Value
1001969238
Accession Number
0001420506-25-000759
Form Type
13F-HR
Manager Name
Gemmer-Asset-Management
Data Enrichment
72% identified
113 identified43 unidentified

Holdings

156 positions
Manager:
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Page 2 of 8
921910733
Shares:145.7K
Value:$14.3M
464288570
Shares:128.5K
Value:$13.2M
922908736
Shares:35.3K
Value:$13.1M
922908629
Shares:45.8K
Value:$11.8M
Apple Inc.
Shares:52.1K
Value:$11.6M
25434V799
Shares:391.2K
Value:$10.9M
STARBUCKS CORP
Shares:109.3K
Value:$10.7M
25434V831
Shares:313.1K
Value:$10.4M
921937819
Shares:128.6K
Value:$9.8M
464287515
Shares:103.2K
Value:$9.2M
25434V708
Shares:253.8K
Value:$8.4M
25434V500
Shares:122.6K
Value:$7.3M
25434V666
Shares:236.4K
Value:$7.2M
464287457
Shares:82.0K
Value:$6.8M
464287226
Shares:65.3K
Value:$6.5M
808524706
Shares:233.5K
Value:$6.4M
464287887
Shares:44.2K
Value:$5.5M
25434V401
Shares:89.5K
Value:$5.4M
MICROSOFT CORP
Shares:13.5K
Value:$5.1M
46641Q167
Shares:78.9K
Value:$5.0M