Gem Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963319

Type: FundHoldings: 95Value: $178.6MLatest: 2025Q1

GEM Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "ABCL",
  "CAT",
  "AVDE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "MUB",
  null,
  "MESA",
  "IJH",
  "MSFT",
  "ORCL",
  null,
  "IWF",
  "PEP",
  null,
  "DNP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "AMGN",
  "SCHX",
  null,
  "GLD",
  null,
  null,
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GGG",
  "PSN",
  "AEE",
  "SDY",
  "F",
  "FTNT",
  null,
  "AOS",
  "AMZN",
  null,
  null,
  null,
  "HBAN",
  "VUG",
  "VEA",
  "VTWO",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "DTE",
  null,
  "NDSN",
  "SO",
  "SYY",
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 95
Total Value: 178576185
Accession Number: 0000905729-25-000074
Form Type: 13F-HR
CIK: gem-asset-management
Manager Name: Gem-Asset-Management

Data Enrichment

65% identified

62 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $178.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SYSCO CORP

SYY|871829107

Shares:435.6K

Value:$32.9M

% of Portfolio:18.4% ($32.9M/$178.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.7K

Value:$13.9M

% of Portfolio:7.8% ($13.9M/$178.6M)

25434V401

Shares:202.2K

Value:$12.3M

% of Portfolio:6.9% ($12.3M/$178.6M)

25434V203

Shares:257.9K

Value:$8.1M

% of Portfolio:4.5% ($8.1M/$178.6M)

25434V500

Shares:114.1K

Value:$6.8M

% of Portfolio:3.8% ($6.8M/$178.6M)

25434V104

Shares:135.5K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$178.6M)

25434V724

Shares:123.3K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$178.6M)

25434V302

Shares:184.2K

Value:$4.8M

% of Portfolio:2.7% ($4.8M/$178.6M)

25434V708

DFAC|25434V708

Shares:141.3K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$178.6M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$178.6M)

46434V290

Shares:67.0K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$178.6M)

25434V880

DFAX|25434V880

Shares:149.7K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$178.6M)

Apple Inc.

AAPL|037833100

Shares:16.9K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$178.6M)

92206C680

VONG|92206C680

Shares:39.8K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$178.6M)

25434V849

Shares:71.9K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$178.6M)

25434V831

Shares:98.6K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$178.6M)

025072505

Shares:65.8K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$178.6M)

25434V666

Shares:101.0K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$178.6M)

922908629

VO|922908629

Shares:11.5K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$178.6M)

46137V357

RSP|46137V357

Shares:17.1K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$178.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	435.6K	QoQ -0.37% (-1.6K) YoY -2.37% (-10.6K)	All Managers (Combined)	$32.9M	18.4% ($32.9M/$178.6M)	QoQ -1.72% (-$577.5K) YoY -2.40% (-$808.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.7K	QoQ -2.41% (-613) YoY -2.24% (-568)	All Managers (Combined)	$13.9M	7.8% ($13.9M/$178.6M)	QoQ -6.59% (-$980.7K) YoY +9.55% (-$1.2M)
(cusip25434V401)✕	202.2K	QoQ +0.26% (-541) YoY +3.02% (+5.9K)	All Managers (Combined)	$12.3M	6.9% ($12.3M/$178.6M)	QoQ -4.48% (-$576.2K) YoY +14.94% (+$1.6M)
(cusip25434V203)✕	257.9K	QoQ +3.98% (+9.9K) YoY +29.57% (+58.9K)	All Managers (Combined)	$8.1M	4.5% ($8.1M/$178.6M)	QoQ +11.35% (+$822.3K) YoY +39.76% (+$2.3M)
(cusip25434V500)✕	114.1K	QoQ +4.32% (-4.7K) YoY +21.38% (+20.1K)	All Managers (Combined)	$6.8M	3.8% ($6.8M/$178.6M)	QoQ -3.78% (-$269.2K) YoY +26.88% (+$1.5M)
(cusip25434V104)✕	135.5K	QoQ +2.53% (-3.4K) YoY +12.71% (+15.3K)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$178.6M)	QoQ -2.30% (-$123.2K) YoY +24.88% (+$1.0M)
(cusip25434V724)✕	123.3K	QoQ -2.15% (-2.7K) YoY +0.11% (+145)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$178.6M)	QoQ -1.58% (-$81.6K) YoY +6.95% (+$329.8K)
(cusip25434V302)✕	184.2K	QoQ +3.69% (+6.6K) YoY +156.76% (+112.5K)	All Managers (Combined)	$4.8M	2.7% ($4.8M/$178.6M)	QoQ +6.43% (+$290.0K) YoY +177.78% (+$3.1M)
(DFACcusip25434V708)	141.3K	QoQ +1.36% (-1.9K) YoY +41.44% (+41.4K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$178.6M)	QoQ -2.99% (-$144.4K) YoY +54.82% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ +2.67% (-303) YoY +8.49% (+911)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$178.6M)	QoQ -6.90% (-$329.8K) YoY +0.68% (+$30.5K)
(cusip46434V290)✕	67.0K	QoQ -5.41% (-3.8K) YoY +6.08% (+3.8K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$178.6M)	QoQ -12.48% (-$596.5K) YoY +12.36% (+$460.2K)
(DFAXcusip25434V880)	149.7K	QoQ +1.34% (+2.0K) YoY +9.68% (+13.2K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$178.6M)	QoQ +7.25% (+$266.4K) YoY +17.21% (+$578.5K)
Apple Inc.(AAPLcusip037833100)	16.9K	QoQ -10.90% (-2.1K) YoY -10.16% (-1.9K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$178.6M)	QoQ -20.59% (-$976.1K) YoY +19.34% (-$610.1K)
(VONGcusip92206C680)	39.8K	QoQ -7.08% (-3.0K) YoY +48.27% (+13.0K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$178.6M)	QoQ -15.73% (-$696.2K) YoY +66.64% (+$1.5M)
(cusip25434V849)✕	71.9K	QoQ -2.49% (-1.8K) YoY -2.28% (-1.7K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$178.6M)	QoQ -2.67% (-$94.3K) YoY -2.38% (-$83.8K)
(cusip25434V831)✕	98.6K	QoQ +10.93% (+9.7K) YoY +85.51% (+45.5K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$178.6M)	QoQ +8.92% (+$268.2K) YoY +105.18% (+$1.7M)
(cusip025072505)✕	65.8K	QoQ +4.40% (+2.8K) YoY +1.32% (+862)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$178.6M)	QoQ +3.31% (+$104.9K) YoY +0.55% (+$18.1K)
(cusip25434V666)✕	101.0K	QoQ +10.86% (+9.9K) YoY +201.57% (+67.5K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$178.6M)	QoQ +12.60% (+$344.9K) YoY +224.22% (+$2.1M)
(VOcusip922908629)	11.5K	QoQ -0.44% (-51) YoY -2.62% (-310)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$178.6M)	QoQ -2.19% (-$67.1K) YoY +7.35% (-$204.5K)
(RSPcusip46137V357)	17.1K	QoQ +828.05% (+15.2K) YoY +940.03% (+15.4K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$178.6M)	QoQ +818.39% (+$2.6M) YoY +1031.70% (+$2.7M)