Gemmer-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PCG",
  "MU",
  "FNDA",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "T",
  "CAT",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "BSLK",
  "MA",
  "MSFT",
  "MS",
  "IJR",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "IBM",
  "SBUX",
  "SNPS",
  "TMO",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "EVI",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  "ANIX",
  "GPRO",
  "TSM",
  "VRSK",
  "VRT",
  "AMD",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "ESGD",
  null,
  "ABM",
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VOOV",
  "VOOG",
  "VBK",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "WDAY",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  null,
  "UPST",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CTVA",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: gemmer-asset-management
Manager Name: Gemmer-Asset-Management

Data Enrichment

72% identified

113 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$757.4K

% of Portfolio:0.1% ($757.4K/$1.0B)

25434V732

Shares:28.0K

Value:$740.6K

% of Portfolio:0.1% ($740.6K/$1.0B)

464287150

ITOT|464287150

Shares:5.8K

Value:$706.2K

% of Portfolio:0.1% ($706.2K/$1.0B)

PG&E Corp

PCG|69331C108

Shares:39.8K

Value:$683.3K

% of Portfolio:0.1% ($683.3K/$1.0B)

921908844

VIG|921908844

Shares:3.4K

Value:$659.2K

% of Portfolio:0.1% ($659.2K/$1.0B)

Walmart Inc.

WMT|931142103

Shares:7.4K

Value:$650.5K

% of Portfolio:0.1% ($650.5K/$1.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$639.0K

% of Portfolio:0.1% ($639.0K/$1.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.6K

Value:$638.7K

% of Portfolio:0.1% ($638.7K/$1.0B)

808524797

SCHD|808524797

Shares:22.7K

Value:$634.5K

% of Portfolio:0.1% ($634.5K/$1.0B)

464287804

IJR|464287804

Shares:6.0K

Value:$623.3K

% of Portfolio:0.1% ($623.3K/$1.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:8.3K

Value:$596.8K

% of Portfolio:0.1% ($596.8K/$1.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.5K

Value:$587.7K

% of Portfolio:0.1% ($587.7K/$1.0B)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$581.0K

% of Portfolio:0.1% ($581.0K/$1.0B)

301505889

Shares:14.8K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$1.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$533.6K

% of Portfolio:0.1% ($533.6K/$1.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.6K

Value:$527.2K

% of Portfolio:0.1% ($527.2K/$1.0B)

25434V203

Shares:16.1K

Value:$502.1K

% of Portfolio:0.1% ($502.1K/$1.0B)

808524722

Shares:18.2K

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$1.0B)

25434V807

Shares:11.1K

Value:$438.2K

% of Portfolio:0.0% ($438.2K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.0B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ -1.75% (-81) YoY +12.38% (+499)	All Managers (Combined)	$757.4K	0.1% ($757.4K/$1.0B)	QoQ +13.45% (-$89.8K) YoY +19.17% (+$121.9K)
(cusip25434V732)✕	28.0K	QoQ +3.49% (+946) YoY +44.55% (+8.6K)	All Managers (Combined)	$740.6K	0.1% ($740.6K/$1.0B)	QoQ +4.56% (+$32.3K) YoY +50.05% (+$247.1K)
(ITOTcusip464287150)	5.8K	QoQ +11.78% (+610) YoY +18.65% (+910)	All Managers (Combined)	$706.2K	0.1% ($706.2K/$1.0B)	QoQ +6.03% (+$40.2K) YoY +25.56% (+$143.8K)
PG&E Corp(PCGcusip69331C108)	39.8K	QoQ +3.01% (-1.2K) YoY +44.97% (+12.3K)	All Managers (Combined)	$683.3K	0.1% ($683.3K/$1.0B)	QoQ -12.29% (-$95.8K) YoY +48.60% (+$223.5K)
(VIGcusip921908844)	3.4K	QoQ +0.08% (-3) YoY -2.38% (-83)	All Managers (Combined)	$659.2K	0.1% ($659.2K/$1.0B)	QoQ -0.84% (-$5.6K) YoY +3.70% (-$23.6K)
Walmart Inc.(WMTcusip931142103)	7.4K	QoQ +19.40% (+1.2K) YoY +16.27% (+1.0K)	All Managers (Combined)	$650.5K	0.1% ($650.5K/$1.0B)	QoQ +16.02% (+$89.8K) YoY +69.65% (+$267.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ 0.00% (+0) YoY +16.63% (+435)	All Managers (Combined)	$639.0K	0.1% ($639.0K/$1.0B)	QoQ +17.90% (+$97.1K) YoY +34.19% (+$162.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.6K	QoQ +1.59% (+119) YoY NEW(+7.6K)	All Managers (Combined)	$638.7K	0.1% ($638.7K/$1.0B)	QoQ +13.37% (+$75.4K) YoY NEW(+$638.7K)
(SCHDcusip808524797)	22.7K	QoQ 0.00% (+0) YoY +189.80% (+14.9K)	All Managers (Combined)	$634.5K	0.1% ($634.5K/$1.0B)	QoQ +2.34% (+$14.5K) YoY +0.50% (+$3.2K)
(IJRcusip464287804)	6.0K	QoQ -1.86% (-113) YoY +17.57% (+891)	All Managers (Combined)	$623.3K	0.1% ($623.3K/$1.0B)	QoQ -10.93% (-$76.5K) YoY +11.22% (+$62.9K)
Vertiv Holdings Co(VRTcusip92537N108)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$596.8K	0.1% ($596.8K/$1.0B)	QoQ NEW(+$596.8K) YoY NEW(+$596.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.5K	QoQ -4.42% (-441) YoY +3.87% (+355)	All Managers (Combined)	$587.7K	0.1% ($587.7K/$1.0B)	QoQ -0.37% (-$2.2K) YoY +28.42% (+$130.1K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ -89.09% (-12.4K) YoY -89.13% (-12.4K)	All Managers (Combined)	$581.0K	0.1% ($581.0K/$1.0B)	QoQ -90.59% (-$5.6M) YoY -91.74% (-$6.5M)
(cusip301505889)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$1.0B)	QoQ NEW(+$565.5K) YoY NEW(+$565.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ -13.31% (-481) YoY +23.55% (+597)	All Managers (Combined)	$533.6K	0.1% ($533.6K/$1.0B)	QoQ -11.88% (-$72.0K) YoY +29.78% (+$122.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.6K	QoQ -4.17% (-550) YoY -3.21% (-419)	All Managers (Combined)	$527.2K	0.1% ($527.2K/$1.0B)	QoQ -9.01% (-$52.2K) YoY +6.51% (-$32.2K)
(cusip25434V203)✕	16.1K	QoQ +0.14% (+24) YoY +76.42% (+7.0K)	All Managers (Combined)	$502.1K	0.1% ($502.1K/$1.0B)	QoQ +7.11% (+$33.3K) YoY +82.32% (+$226.7K)
(cusip808524722)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$1.0B)	QoQ NEW(+$491.2K) YoY NEW(+$491.2K)
(cusip25434V807)✕	11.1K	QoQ 0.00% (+1) YoY +0.96% (+106)	All Managers (Combined)	$438.2K	0.0% ($438.2K/$1.0B)	QoQ +10.94% (+$43.2K) YoY +8.12% (+$32.9K)