Gunn & Co Investment Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002000490

Type: FundHoldings: 61Value: $145.4MLatest: 2024Q3

GUNN & Co INVESTMENT MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 61 holdings worth $0.1 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:[
  "ACN",
  "APD",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "GD",
  "HD",
  null,
  "MCD",
  "ITW",
  "META",
  "MSFT",
  "HSY",
  "IJR",
  "PAYX",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "UPS",
  null,
  "VIG",
  "IWP",
  "AMZN",
  "SCHB",
  "V",
  "WMT",
  "SCHG",
  null,
  "DGRO",
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "CMCSA",
  "COST",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-22
Total Holdings: 61
Total Value: 145426549
Accession Number: 0002000490-24-000006
Form Type: 13F-HR
CIK: gunn--co-investment-management
Manager Name: Gunn--Co-Investment-Management

Data Enrichment

85% identified

52 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $145.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:47.0K

Value:$11.0M

% of Portfolio:7.5% ($11.0M/$145.4M)

MICROSOFT CORP

MSFT|594918104

Shares:20.3K

Value:$8.7M

% of Portfolio:6.0% ($8.7M/$145.4M)

Alphabet Inc.

GOOG|02079K107

Shares:47.1K

Value:$7.9M

% of Portfolio:5.4% ($7.9M/$145.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.6K

Value:$7.6M

% of Portfolio:5.3% ($7.6M/$145.4M)

Walmart Inc.

WMT|931142103

Shares:86.6K

Value:$7.0M

% of Portfolio:4.8% ($7.0M/$145.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.5K

Value:$6.6M

% of Portfolio:4.6% ($6.6M/$145.4M)

HOME DEPOT, INC.

HD|437076102

Shares:15.5K

Value:$6.3M

% of Portfolio:4.3% ($6.3M/$145.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.8K

Value:$4.8M

% of Portfolio:3.3% ($4.8M/$145.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$4.6M

% of Portfolio:3.2% ($4.6M/$145.4M)

MCDONALDS CORP

MCD|580135101

Shares:13.7K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$145.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.0K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$145.4M)

33741X102

Shares:109.7K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$145.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:21.3K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$145.4M)

VISA INC.

V|92826C839

Shares:13.3K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$145.4M)

Chubb Ltd

CB|H1467J104

Shares:12.1K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$145.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.8K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$145.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.6K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$145.4M)

PEPSICO INC

PEP|713448108

Shares:19.2K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$145.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:10.8K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$145.4M)

AMGEN INC

AMGN|031162100

Shares:9.7K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$145.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	47.0K	QoQ -90.98% (-475.0K) YoY-	All Managers (Combined)	$11.0M	7.5% ($11.0M/$145.4M)	QoQ -90.03% (-$99.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	20.3K	QoQ -90.22% (-187.6K) YoY-	All Managers (Combined)	$8.7M	6.0% ($8.7M/$145.4M)	QoQ -90.59% (-$84.2M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	47.1K	QoQ -90.16% (-431.4K) YoY-	All Managers (Combined)	$7.9M	5.4% ($7.9M/$145.4M)	QoQ -91.03% (-$79.9M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.6K	QoQ -90.96% (-167.1K) YoY-	All Managers (Combined)	$7.6M	5.3% ($7.6M/$145.4M)	QoQ -89.77% (-$67.1M) YoY-
Walmart Inc.(WMTcusip931142103)	86.6K	QoQ -92.04% (-1.0M) YoY-	All Managers (Combined)	$7.0M	4.8% ($7.0M/$145.4M)	QoQ -90.51% (-$66.7M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.5K	QoQ -91.72% (-349.4K) YoY-	All Managers (Combined)	$6.6M	4.6% ($6.6M/$145.4M)	QoQ -91.37% (-$70.4M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	15.5K	QoQ -92.45% (-189.9K) YoY-	All Managers (Combined)	$6.3M	4.3% ($6.3M/$145.4M)	QoQ -91.12% (-$64.4M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.8K	QoQ -89.10% (-80.1K) YoY-	All Managers (Combined)	$4.8M	3.3% ($4.8M/$145.4M)	QoQ -88.89% (-$38.3M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ -91.05% (-52.8K) YoY-	All Managers (Combined)	$4.6M	3.2% ($4.6M/$145.4M)	QoQ -90.66% (-$44.7M) YoY-
MCDONALDS CORP(MCDcusip580135101)	13.7K	QoQ -92.17% (-161.9K) YoY-	All Managers (Combined)	$4.2M	2.9% ($4.2M/$145.4M)	QoQ -90.65% (-$40.6M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.0K	QoQ -93.04% (-93.4K) YoY-	All Managers (Combined)	$4.1M	2.8% ($4.1M/$145.4M)	QoQ -92.01% (-$47.0M) YoY-
(cusip33741X102)✕	109.7K	QoQ -88.70% (-861.8K) YoY-	All Managers (Combined)	$4.0M	2.7% ($4.0M/$145.4M)	QoQ -87.69% (-$28.4M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	21.3K	QoQ -92.01% (-245.3K) YoY-	All Managers (Combined)	$3.7M	2.5% ($3.7M/$145.4M)	QoQ -91.61% (-$40.3M) YoY-
VISA INC.(Vcusip92826C839)	13.3K	QoQ -92.22% (-157.6K) YoY-	All Managers (Combined)	$3.7M	2.5% ($3.7M/$145.4M)	QoQ -91.85% (-$41.2M) YoY-
Chubb Ltd(CBcusipH1467J104)	12.1K	QoQ -92.37% (-147.2K) YoY-	All Managers (Combined)	$3.5M	2.4% ($3.5M/$145.4M)	QoQ -91.38% (-$37.1M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.8K	QoQ -93.14% (-78.5K) YoY-	All Managers (Combined)	$3.4M	2.3% ($3.4M/$145.4M)	QoQ -91.42% (-$36.0M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	20.6K	QoQ -92.15% (-241.7K) YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$145.4M)	QoQ -91.30% (-$35.0M) YoY-
PEPSICO INC(PEPcusip713448108)	19.2K	QoQ -92.02% (-221.7K) YoY-	All Managers (Combined)	$3.3M	2.2% ($3.3M/$145.4M)	QoQ -91.77% (-$36.5M) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	10.8K	QoQ -91.41% (-115.3K) YoY-	All Managers (Combined)	$3.2M	2.2% ($3.2M/$145.4M)	QoQ -90.09% (-$29.3M) YoY-
AMGEN INC(AMGNcusip031162100)	9.7K	QoQ -91.45% (-104.0K) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$145.4M)	QoQ -91.18% (-$32.4M) YoY-