Gem Asset Management, LLC Top Holdings and 13F Report (2024) About Gem Asset Management, LLCInvestment ActivityGem Asset Management, LLC has $174.94 million in total holdings as of September 30, 2024.Gem Asset Management, LLC owns shares of 91 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Gem Asset Management, LLC has purchased 89 new stocks and bought additional shares in 41 stocks.Gem Asset Management, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Sysco $32,919,786SPDR S&P 500 ETF Trust $14,380,577Dimensional U.S. Equity ETF $12,264,378Dimensional International Core Equity Market ETF $7,405,118Dimensional U.S. Small Cap ETF $6,676,027 Largest New Holdings this Quarter Dimensional Core Fixed Income ETF $553,897 HoldingGRANITESHARES ETF TR $440,450 HoldingExxon Mobil $389,117 HoldingBerkshire Hathaway $383,208 HoldingSPDR Gold Shares $316,200 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 32,300 shares (about $1.10M)Dimensional US Small Cap Value ETF 25,129 shares (about $763.67K)Dimensional International Core Equity Market ETF 23,387 shares (about $731.78K)Dimensional US High Profitability ETF 21,133 shares (about $715.77K)Dimensional Emerging Core Equity Market ETF 24,580 shares (about $691.93K) Largest Sales this Quarter Parsons 8,500 shares (about $901.77K)iShares Russell 1000 Growth ETF 620 shares (about $229.80K)Sysco 2,848 shares (about $212.83K)iShares MSCI USA Value Factor ETF 1,711 shares (about $185.64K)Vanguard S&P 500 ETF 270 shares (about $140.91K) 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$32,919,786$212,831 ▼-0.6%440,51618.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$14,380,577$2,271 ▼0.0%25,3278.2%FinanceDFUSDimensional U.S. Equity ETF$12,264,378$33,376 ▲0.3%199,1627.0%ETFDFAIDimensional International Core Equity Market ETF$7,405,118$731,779 ▲11.0%236,6614.2%ETFDFASDimensional U.S. Small Cap ETF$6,676,027$281,932 ▲4.4%104,4273.8%ETFDFAEDimensional Emerging Core Equity Market ETF$5,952,604$691,928 ▲13.2%211,4603.4%ETFDFAUDimensional US Core Equity Market ETF$5,079,412$184,404 ▲3.8%129,2142.9%ETFDFUVDimensional US Marketwide Value ETF$5,056,043$96,985 ▼-1.9%121,3642.9%ETFDFACDimensional U.S. Core Equity 2 ETF$4,724,451$1,098,203 ▲30.3%138,9542.7%ETFMSFTMicrosoft$4,698,652$304,288 ▲6.9%11,4732.7%Computer and TechnologyAAPLApple$4,231,392$35,027 ▼-0.8%19,0872.4%Computer and TechnologySMLFiShares U.S. Small Cap Equity Factor ETF$4,173,828$18,480 ▲0.4%63,6932.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,946,587$138,714 ▲3.6%146,4952.3%ETFVONGVanguard Russell 1000 Growth ETF$3,730,862$531,535 ▲16.6%39,1032.1%ETFDFNMDimensional National Municipal Bond ETF$3,541,089$26,340 ▼-0.7%73,1332.0%ETFTAXFAmerican Century Diversified Municipal Bond ETF$3,413,634$35,598 ▲1.1%66,9342.0%ETFVOVanguard Mid-Cap ETF$3,071,3770.0%11,7381.8%ETFDUHPDimensional US High Profitability ETF$2,834,397$715,771 ▲33.8%83,6851.6%ETFIJHiShares Core S&P Mid-Cap ETF$2,430,500$19,668 ▼-0.8%39,2971.4%ETFDFLVDimensional US Large Cap Value ETF$2,131,994$672,760 ▲46.1%69,2211.2%ETFEFAiShares MSCI EAFE ETF$2,050,1160.0%24,9741.2%FinanceIWMiShares Russell 2000 ETF$2,023,866$122,632 ▲6.5%9,3081.2%FinanceAMZNAmazon.com$1,697,8930.0%9,3911.0%Retail/WholesaleIVViShares Core S&P 500 ETF$1,679,0700.0%2,9431.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,539,8860.0%2,7240.9%ETFGOOGLAlphabet$1,486,780$163 ▲0.0%9,1220.8%Computer and TechnologyVOOVanguard S&P 500 ETF$1,331,823$140,906 ▼-9.6%2,5520.8%ETFDFICDimensional International Core Equity 2 ETF$1,184,032$365,997 ▲44.7%42,7290.7%ETFDFSVDimensional US Small Cap Value ETF$1,179,710$763,671 ▲183.6%38,8190.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,169,6430.0%17,6710.7%ETFNVDANVIDIA$1,158,648$501,928 ▲76.4%9,0720.7%Computer and TechnologyVVisa$999,334$27,653 ▼-2.7%3,6500.6%Business ServicesAVUVAvantis U.S. Small Cap Value ETF$934,618$3,625 ▲0.4%9,7980.5%ETFLLYEli Lilly and Company$927,8600.0%1,0330.5%MedicalPSNParsons$901,765$901,765 ▼-50.0%8,5000.5%Business ServicesABBVAbbVie$895,842$581 ▲0.1%4,6270.5%MedicalIWFiShares Russell 1000 Growth ETF$803,204$229,805 ▼-22.2%2,1670.5%ETFMUBiShares National Muni Bond ETF$788,007$7,766 ▲1.0%7,3060.5%ETFAVDEAvantis International Equity ETF$692,400$5,868 ▲0.9%10,5020.4%ETFORCLOracle$691,0980.0%4,0660.4%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$562,770$64,471 ▲12.9%19,5270.3%ETFDFCFDimensional Core Fixed Income ETF$553,897$553,897 ▲New Holding12,9750.3%ETFPEPPepsiCo$532,062$16,219 ▲3.1%3,1820.3%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$528,5850.0%5,8660.3%ETFFTNTFortinet$505,5570.0%6,5250.3%Computer and TechnologyJNJJohnson & Johnson$500,494$38,610 ▲8.4%3,1370.3%MedicalAVLVAvantis U.S. Large Cap Value ETF$492,306$1,052 ▲0.2%7,4910.3%ETFVTWOVanguard Russell 2000 ETF$472,507$9,499 ▲2.1%5,3720.3%ETFMCDMcDonald's$468,797$79,437 ▲20.4%1,5580.3%Retail/WholesaleDIHPDimensional International High Profitability ETF$467,904$84,120 ▲21.9%17,1710.3%ETFVEAVanguard FTSE Developed Markets ETF$462,158$12,711 ▼-2.7%8,9080.3%ETFDTEDTE Energy$454,1630.0%3,6250.3%UtilitiesVBVanguard Small-Cap ETF$453,607$2,583 ▼-0.6%1,9320.3%ETFABTAbbott Laboratories$449,246$22,785 ▲5.3%3,9630.3%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$445,047$19,063 ▼-4.1%14,8250.3%ETFHBANHuntington Bancshares$444,8330.0%30,3850.3%FinanceGRANITESHARES ETF TR$440,450$440,450 ▲New Holding57,5000.3%2X SHORT TSLA DASDYSPDR S&P Dividend ETF$439,112$18,873 ▼-4.1%3,1410.3%ETFAEEAmeren$430,9940.0%4,9460.2%UtilitiesVUGVanguard Growth ETF$415,107$12,131 ▼-2.8%1,0950.2%ETFCSCOCisco Systems$394,437$18,483 ▲4.9%7,5120.2%Computer and TechnologyXOMExxon Mobil$389,117$389,117 ▲New Holding3,1040.2%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$383,6480.0%7,6000.2%ETFBRK.BBerkshire Hathaway$383,208$383,208 ▲New Holding8450.2%FinanceSOSouthern$376,005$35,556 ▲10.4%4,2300.2%UtilitiesQLTAiShares Aaa - A Rated Corporate Bond ETF$346,983$127,912 ▼-26.9%7,1750.2%ETFVLUEiShares MSCI USA Value Factor ETF$345,573$185,644 ▼-34.9%3,1850.2%ETFGGGGraco$340,9690.0%3,9740.2%Industrial ProductsQQQInvesco QQQ$338,995$80,047 ▼-19.1%7030.2%FinanceAVGEAvantis All Equity Markets ETF$338,712$27,699 ▲8.9%4,6100.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$335,622$51,977 ▲18.3%6,3280.2%ETFCVXChevron$316,294$30,224 ▼-8.7%2,0930.2%Oils/EnergyGLDSPDR Gold Shares$316,200$316,200 ▲New Holding1,2950.2%FinanceETF OPPORTUNITIES TRUST$313,875$313,875 ▲New Holding75,0000.2%T REX 2X INVERSEAOSA. O. Smith$298,3000.0%3,3840.2%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$291,284$7,442 ▼-2.5%1,6440.2%ETFSCHXSchwab US Large-Cap ETF$287,893$3,225 ▼-1.1%4,2850.2%ETFVTVVanguard Value ETF$280,509$18,019 ▲6.9%1,6190.2%ETFVTIVanguard Total Stock Market ETF$271,060$280 ▲0.1%9670.2%ETFNDSNNordson$258,626$253 ▲0.1%1,0230.1%Industrial ProductsCATCaterpillar$258,1470.0%6480.1%Industrial ProductsSPABSPDR Portfolio Aggregate Bond ETF$256,493$6,865 ▲2.8%9,9760.1%ETFDFATDimensional U.S. Targeted Value ETF$239,398$92,676 ▼-27.9%4,3630.1%ETFUNHUnitedHealth Group$239,260$14,005 ▼-5.5%4100.1%MedicalAMGNAmgen$237,770$29,523 ▲14.2%7490.1%MedicalDFEVDimensional Emerging Markets Value ETF$215,983$215,983 ▲New Holding7,4140.1%ETFAVUSAvantis U.S. Equity ETF$215,857$189 ▲0.1%2,2840.1%ETFIGMiShares Expanded Tech Sector ETF$214,7850.0%2,2500.1%ETFDNPDNP Select Income Fund$97,335$2,068 ▲2.2%10,3550.1%FinanceSLDPSolid Power$30,744$6,300 ▼-17.0%24,4000.0%Auto/Tires/TrucksMESAMesa Air Group$12,9530.0%10,7940.0%TransportationETF OPPORTUNITIES TRUST$0$443,300 ▼-100.0%00.0%T REX 2X INVERSETSLATesla$0$236,720 ▼-100.0%00.0%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$0$236,034 ▼-100.0%00.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$0$219,870 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$203,474 ▼-100.0%00.0%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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