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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25434V815
Shares:51.7K
Value:$1.5M
Salesforce, Inc.
Shares:5.4K
Value:$1.5M
464287309
Shares:14.3K
Value:$1.3M
JOHNSON & JOHNSON
Shares:8.0K
Value:$1.3M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:7.8K
Value:$1.3M
NETFLIX INC
Shares:1.3K
Value:$1.2M
922042874
Shares:16.8K
Value:$1.2M
VISA INC.
Shares:3.3K
Value:$1.2M
25434V302
Shares:43.6K
Value:$1.1M
921932703
Shares:6.1K
Value:$1.1M
Tesla, Inc.
Shares:4.2K
Value:$1.1M
464287507
Shares:18.5K
Value:$1.1M
ORACLE CORP
Shares:7.6K
Value:$1.1M
JPMORGAN CHASE & CO
Shares:4.3K
Value:$1.1M
ELI LILLY & Co
Shares:1.1K
Value:$900.9K
74348A467
Shares:8.8K
Value:$896.6K
COSTCO WHOLESALE CORP /NEW
Shares:907
Value:$857.9K
Eaton Corp plc
Shares:3.1K
Value:$842.7K
Upstart Holdings, Inc.
Shares:18.2K
Value:$835.7K
SCHWAB CHARLES CORP
Shares:10.6K
Value:$830.0K