Gem Asset Management, LLC Top Holdings and 13F Report (2024)

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About Gem Asset Management, LLC

Investment Activity

Gem Asset Management, LLC has $148.71 million in total holdings as of March 31, 2024.
Gem Asset Management, LLC owns shares of 85 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.62% of the portfolio was purchased this quarter.
About 1.84% of the portfolio was sold this quarter.
This quarter, Gem Asset Management, LLC has purchased 78 new stocks and bought additional shares in 42 stocks.
Gem Asset Management, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Sysco: $33,663,160
SPDR S&P 500 ETF Trust: $12,669,836
Dimensional U.S. Equity ETF: $10,684,969
Dimensional International Core Equity Market ETF: $5,770,826
Dimensional U.S. Small Cap ETF: $5,396,682

Largest New Holdings this Quarter

SPDR Portfolio Short Term Corporate Bond ETF: $456,688 Holding
NVIDIA: $300,005 Holding
Invesco S&P 500 Equal Weight ETF: $261,510 Holding
Caterpillar: $232,135 Holding
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares: $217,408 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 31,783 shares (about $1.80M)
SPDR Portfolio Short Term Corporate Bond ETF: 15,460 shares (about $456.69K)
Dimensional U.S. Small Cap ETF: 7,255 shares (about $416.58K)
NVIDIA: 357 shares (about $300.01K)
Invesco S&P 500 Equal Weight ETF: 1,641 shares (about $261.51K)

Largest Sales this Quarter

Sysco: 15,927 shares (about $1.20M)
SPDR S&P 500 ETF Trust: 952 shares (about $476.52K)
SPDR S&P Dividend ETF: 1,540 shares (about $192.50K)
Amazon.com: 899 shares (about $162.97K)
Dimensional National Municipal Bond ETF: 3,000 shares (about $143.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYY Sysco	$33,663,160	$1,201,534 ▼	-3.4%	446,224	22.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$12,669,836	$476,520 ▼	-3.6%	25,312	8.5%	Finance
DFUS Dimensional U.S. Equity ETF	$10,684,969	$51,382 ▲	0.5%	196,307	7.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,770,826	$132,832 ▲	2.4%	199,063	3.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$5,396,682	$416,583 ▲	8.4%	93,986	3.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$4,743,468	$40,726 ▼	-0.9%	123,111	3.2%	ETF
MSFT Microsoft	$4,418,034	$59,714 ▲	1.4%	10,728	3.0%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$4,187,386	$210,243 ▲	5.3%	120,258	2.8%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$3,722,742	$37,033 ▲	1.0%	63,129	2.5%	ETF
DFNM Dimensional National Municipal Bond ETF	$3,511,245	$143,189 ▼	-3.9%	73,565	2.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,361,120	$83,388 ▲	2.5%	136,520	2.3%	ETF
TAXF American Century Diversified Municipal Bond ETF	$3,248,805	$54,250 ▲	1.7%	64,976	2.2%	ETF
AAPL Apple	$3,153,959	$15,792 ▼	-0.5%	18,774	2.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$3,019,963	$30,966 ▲	1.0%	99,867	2.0%	ETF
VO Vanguard Mid-Cap ETF	$2,781,036	$17,181 ▲	0.6%	11,816	1.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,241,765	$1,796,068 ▲	403.0%	39,670	1.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,237,916	$148,300 ▲	7.1%	26,846	1.5%	ETF
EFA iShares MSCI EAFE ETF	$1,905,516	$33,419 ▼	-1.7%	24,974	1.3%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$1,726,644	$83,090 ▲	5.1%	71,734	1.2%	ETF
AMZN Amazon.com	$1,702,400	$162,971 ▼	-8.7%	9,391	1.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,694,468	$10,422 ▲	0.6%	8,780	1.1%	Finance
DUHP Dimensional US High Profitability ETF	$1,594,428	$38,370 ▼	-2.3%	53,148	1.1%	ETF
IVV iShares Core S&P 500 ETF	$1,547,854	$67,407 ▲	4.6%	3,077	1.0%	ETF
GOOGL Alphabet	$1,417,731	$11,660 ▲	0.8%	9,119	1.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,408,791		0.0%	2,724	0.9%	ETF
PSN Parsons	$1,335,520		0.0%	17,000	0.9%	Business Services
VOO Vanguard S&P 500 ETF	$1,286,809	$129,279 ▲	11.2%	2,797	0.9%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,070,686		0.0%	17,671	0.7%	ETF
V Visa	$1,022,860	$13,907 ▲	1.4%	3,751	0.7%	Business Services
IWF iShares Russell 1000 Growth ETF	$957,379	$77,485 ▲	8.8%	2,953	0.6%	ETF
DFLV Dimensional US Large Cap Value ETF	$950,183	$134,897 ▲	16.5%	33,493	0.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$846,137	$6,346 ▲	0.8%	9,734	0.6%	ETF
LLY Eli Lilly and Company	$794,033		0.0%	1,058	0.5%	Medical
MUB iShares National Muni Bond ETF	$765,515	$55,417 ▼	-6.8%	7,197	0.5%	ETF
ABBV AbbVie	$758,949	$493 ▲	0.1%	4,621	0.5%	Medical
AVDE Avantis International Equity ETF	$615,503	$4,965 ▼	-0.8%	10,042	0.4%	ETF
AFL Aflac	$544,644		0.0%	6,786	0.4%	Finance
PEP PepsiCo	$508,440		0.0%	3,000	0.3%	Consumer Staples
VLUE iShares MSCI USA Value Factor ETF	$492,649	$1,008 ▲	0.2%	4,886	0.3%	ETF
ORCL Oracle	$482,512		0.0%	4,066	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$475,364		0.0%	5,948	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$456,688	$456,688 ▲	New Holding	15,460	0.3%	ETF
AVLV Avantis US Large Cap Value ETF	$455,050	$1,403 ▼	-0.3%	7,459	0.3%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$453,291	$87,704 ▲	24.0%	9,820	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$439,425	$7,708 ▲	1.8%	9,178	0.3%	ETF
FTNT Fortinet	$421,907		0.0%	6,525	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$420,288	$10,982 ▲	2.7%	1,990	0.3%	ETF
SDY SPDR S&P Dividend ETF	$409,500	$192,500 ▼	-32.0%	3,276	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$408,352	$79,220 ▼	-16.2%	5,232	0.3%	ETF
HBAN Huntington Bancshares	$399,557	$13 ▲	0.0%	30,385	0.3%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$397,060	$4,455 ▲	1.1%	15,953	0.3%	ETF
JNJ Johnson & Johnson	$394,666	$290 ▲	0.1%	2,726	0.3%	Medical
DFIC Dimensional International Core Equity 2 ETF	$387,174	$1,984 ▲	0.5%	15,024	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$382,584	$88,598 ▼	-18.8%	7,600	0.3%	ETF
ABT Abbott Laboratories	$382,511		0.0%	3,612	0.3%	Medical
DTE DTE Energy	$381,592		0.0%	3,625	0.3%	Utilities
DFSV Dimensional US Small Cap Value ETF	$379,199	$65,522 ▲	20.9%	13,635	0.3%	ETF
VUG Vanguard Growth ETF	$369,841	$50,131 ▲	15.7%	1,114	0.2%	ETF
QQQ Invesco QQQ	$369,779	$97,131 ▼	-20.8%	868	0.2%	Finance
DIHP Dimensional International High Profitability ETF	$367,570	$568 ▲	0.2%	14,230	0.2%	ETF
AEE Ameren	$355,766		0.0%	4,946	0.2%	Utilities
GGG Graco	$351,421		0.0%	3,974	0.2%	Industrial Products
MCD McDonald's	$349,196	$270 ▲	0.1%	1,294	0.2%	Retail/Wholesale
CVX Chevron	$348,459		0.0%	2,228	0.2%	Oils/Energy
CSCO Cisco Systems	$341,238	$812 ▲	0.2%	7,140	0.2%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$303,098	$50 ▼	0.0%	6,040	0.2%	ETF
NVDA NVIDIA	$300,005	$300,005 ▲	New Holding	357	0.2%	Computer and Technology
AOS A. O. Smith	$283,935	$97,613 ▼	-25.6%	3,284	0.2%	Industrial Products
AVGE Avantis All Equity Markets ETF	$274,557	$40,380 ▲	17.2%	4,134	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$270,578	$119 ▲	0.0%	4,561	0.2%	ETF
SO Southern	$267,334		0.0%	3,830	0.2%	Utilities
NDSN Nordson	$266,516	$261 ▲	0.1%	1,022	0.2%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$261,510	$261,510 ▲	New Holding	1,641	0.2%	ETF
AVSC Avantis US Small Cap Equity ETF	$255,537	$383 ▲	0.2%	5,336	0.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$239,611		0.0%	9,709	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$239,367		0.0%	966	0.2%	ETF
VTV Vanguard Value ETF	$234,248	$1,237 ▲	0.5%	1,515	0.2%	ETF
CAT Caterpillar	$232,135	$232,135 ▲	New Holding	648	0.2%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$228,419	$1,697 ▲	0.7%	2,558	0.2%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$223,537	$7,462 ▲	3.5%	3,595	0.2%	ETF
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$217,408	$217,408 ▲	New Holding	5,468	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$209,009	$10,281 ▼	-4.7%	2,460	0.1%	ETF
UNH UnitedHealth Group	$207,882		0.0%	434	0.1%	Medical
SLDP Solid Power	$46,746	$46,746 ▲	New Holding	29,400	0.0%	Auto/Tires/Trucks
MESA Mesa Air Group	$8,716	$8,716 ▲	New Holding	10,794	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Gem Asset Management, LLC Top Holdings and 13F Report (2024)

About Gem Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Gem Asset Management, LLC Top Holdings and 13F Report (2024)

About Gem Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGem Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information