Gem Asset Management, LLC Top Holdings and 13F Report (2024) → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) About Gem Asset Management, LLCInvestment ActivityGem 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 $33,663,160SPDR S&P 500 ETF Trust $12,669,836Dimensional U.S. Equity ETF $10,684,969Dimensional International Core Equity Market ETF $5,770,826Dimensional U.S. Small Cap ETF $5,396,682 Largest New Holdings this Quarter SPDR Portfolio Short Term Corporate Bond ETF $456,688 HoldingNVIDIA $300,005 HoldingInvesco S&P 500 Equal Weight ETF $261,510 HoldingCaterpillar $232,135 HoldingDirexion 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 TimeMap of 500 Largest Holdings ofGem Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYYSysco$33,663,160$1,201,534 ▼-3.4%446,22422.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$12,669,836$476,520 ▼-3.6%25,3128.5%FinanceDFUSDimensional U.S. Equity ETF$10,684,969$51,382 ▲0.5%196,3077.2%ETFDFAIDimensional International Core Equity Market ETF$5,770,826$132,832 ▲2.4%199,0633.9%ETFDFASDimensional U.S. Small Cap ETF$5,396,682$416,583 ▲8.4%93,9863.6%ETFDFUVDimensional US Marketwide Value ETF$4,743,468$40,726 ▼-0.9%123,1113.2%ETFMSFTMicrosoft$4,418,034$59,714 ▲1.4%10,7283.0%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$4,187,386$210,243 ▲5.3%120,2582.8%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$3,722,742$37,033 ▲1.0%63,1292.5%ETFDFNMDimensional National Municipal Bond ETF$3,511,245$143,189 ▼-3.9%73,5652.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,361,120$83,388 ▲2.5%136,5202.3%ETFTAXFAmerican Century Diversified Municipal Bond ETF$3,248,805$54,250 ▲1.7%64,9762.2%ETFAAPLApple$3,153,959$15,792 ▼-0.5%18,7742.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$3,019,963$30,966 ▲1.0%99,8672.0%ETFVOVanguard Mid-Cap ETF$2,781,036$17,181 ▲0.6%11,8161.9%ETFIJHiShares Core S&P Mid-Cap ETF$2,241,765$1,796,068 ▲403.0%39,6701.5%ETFVONGVanguard Russell 1000 Growth ETF$2,237,916$148,300 ▲7.1%26,8461.5%ETFEFAiShares MSCI EAFE ETF$1,905,516$33,419 ▼-1.7%24,9741.3%FinanceDFAEDimensional Emerging Core Equity Market ETF$1,726,644$83,090 ▲5.1%71,7341.2%ETFAMZNAmazon.com$1,702,400$162,971 ▼-8.7%9,3911.1%Retail/WholesaleIWMiShares Russell 2000 ETF$1,694,468$10,422 ▲0.6%8,7801.1%FinanceDUHPDimensional US High Profitability ETF$1,594,428$38,370 ▼-2.3%53,1481.1%ETFIVViShares Core S&P 500 ETF$1,547,854$67,407 ▲4.6%3,0771.0%ETFGOOGLAlphabet$1,417,731$11,660 ▲0.8%9,1191.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,408,7910.0%2,7240.9%ETFPSNParsons$1,335,5200.0%17,0000.9%Business ServicesVOOVanguard S&P 500 ETF$1,286,809$129,279 ▲11.2%2,7970.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,070,6860.0%17,6710.7%ETFVVisa$1,022,860$13,907 ▲1.4%3,7510.7%Business ServicesIWFiShares Russell 1000 Growth ETF$957,379$77,485 ▲8.8%2,9530.6%ETFDFLVDimensional US Large Cap Value ETF$950,183$134,897 ▲16.5%33,4930.6%ETFAVUVAvantis U.S. Small Cap Value ETF$846,137$6,346 ▲0.8%9,7340.6%ETFLLYEli Lilly and Company$794,0330.0%1,0580.5%MedicalMUBiShares National Muni Bond ETF$765,515$55,417 ▼-6.8%7,1970.5%ETFABBVAbbVie$758,949$493 ▲0.1%4,6210.5%MedicalAVDEAvantis International Equity ETF$615,503$4,965 ▼-0.8%10,0420.4%ETFAFLAflac$544,6440.0%6,7860.4%FinancePEPPepsiCo$508,4400.0%3,0000.3%Consumer StaplesVLUEiShares MSCI USA Value Factor ETF$492,649$1,008 ▲0.2%4,8860.3%ETFORCLOracle$482,5120.0%4,0660.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$475,3640.0%5,9480.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$456,688$456,688 ▲New Holding15,4600.3%ETFAVLVAvantis US Large Cap Value ETF$455,050$1,403 ▼-0.3%7,4590.3%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$453,291$87,704 ▲24.0%9,8200.3%ETFVEAVanguard FTSE Developed Markets ETF$439,425$7,708 ▲1.8%9,1780.3%ETFFTNTFortinet$421,9070.0%6,5250.3%Computer and TechnologyVBVanguard Small-Cap ETF$420,288$10,982 ▲2.7%1,9900.3%ETFSDYSPDR S&P Dividend ETF$409,500$192,500 ▼-32.0%3,2760.3%ETFVTWOVanguard Russell 2000 ETF$408,352$79,220 ▼-16.2%5,2320.3%ETFHBANHuntington Bancshares$399,557$13 ▲0.0%30,3850.3%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$397,060$4,455 ▲1.1%15,9530.3%ETFJNJJohnson & Johnson$394,666$290 ▲0.1%2,7260.3%MedicalDFICDimensional International Core Equity 2 ETF$387,174$1,984 ▲0.5%15,0240.3%ETFJPSTJPMorgan Ultra-Short Income ETF$382,584$88,598 ▼-18.8%7,6000.3%ETFABTAbbott Laboratories$382,5110.0%3,6120.3%MedicalDTEDTE Energy$381,5920.0%3,6250.3%UtilitiesDFSVDimensional US Small Cap Value ETF$379,199$65,522 ▲20.9%13,6350.3%ETFVUGVanguard Growth ETF$369,841$50,131 ▲15.7%1,1140.2%ETFQQQInvesco QQQ$369,779$97,131 ▼-20.8%8680.2%FinanceDIHPDimensional International High Profitability ETF$367,570$568 ▲0.2%14,2300.2%ETFAEEAmeren$355,7660.0%4,9460.2%UtilitiesGGGGraco$351,4210.0%3,9740.2%Industrial ProductsMCDMcDonald's$349,196$270 ▲0.1%1,2940.2%Retail/WholesaleCVXChevron$348,4590.0%2,2280.2%Oils/EnergyCSCOCisco Systems$341,238$812 ▲0.2%7,1400.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$303,098$50 ▼0.0%6,0400.2%ETFNVDANVIDIA$300,005$300,005 ▲New Holding3570.2%Computer and TechnologyAOSA. O. Smith$283,935$97,613 ▼-25.6%3,2840.2%Industrial ProductsAVGEAvantis All Equity Markets ETF$274,557$40,380 ▲17.2%4,1340.2%ETFSCHXSchwab US Large-Cap ETF$270,578$119 ▲0.0%4,5610.2%ETFSOSouthern$267,3340.0%3,8300.2%UtilitiesNDSNNordson$266,516$261 ▲0.1%1,0220.2%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$261,510$261,510 ▲New Holding1,6410.2%ETFAVSCAvantis US Small Cap Equity ETF$255,537$383 ▲0.2%5,3360.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$239,6110.0%9,7090.2%ETFVTIVanguard Total Stock Market ETF$239,3670.0%9660.2%ETFVTVVanguard Value ETF$234,248$1,237 ▲0.5%1,5150.2%ETFCATCaterpillar$232,135$232,135 ▲New Holding6480.2%Industrial ProductsTLTiShares 20+ Year Treasury Bond ETF$228,419$1,697 ▲0.7%2,5580.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$223,537$7,462 ▲3.5%3,5950.2%ETFGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$217,408$217,408 ▲New Holding5,4680.1%ETFAVUSAvantis U.S. Equity ETF$209,009$10,281 ▼-4.7%2,4600.1%ETFUNHUnitedHealth Group$207,8820.0%4340.1%MedicalSLDPSolid Power$46,746$46,746 ▲New Holding29,4000.0%Auto/Tires/TrucksMESAMesa Air Group$8,716$8,716 ▲New Holding10,7940.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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