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

About Gem Asset Management, LLC

Investment Activity

Gem 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: $32,919,786
SPDR S&P 500 ETF Trust: $14,380,577
Dimensional U.S. Equity ETF: $12,264,378
Dimensional International Core Equity Market ETF: $7,405,118
Dimensional U.S. Small Cap ETF: $6,676,027

Largest New Holdings this Quarter

Dimensional Core Fixed Income ETF: $553,897 Holding
GRANITESHARES ETF TR: $440,450 Holding
Exxon Mobil: $389,117 Holding
Berkshire Hathaway: $383,208 Holding
SPDR 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 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	$32,919,786	$212,831 ▼	-0.6%	440,516	18.8%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$14,380,577	$2,271 ▼	0.0%	25,327	8.2%	Finance
DFUS Dimensional U.S. Equity ETF	$12,264,378	$33,376 ▲	0.3%	199,162	7.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$7,405,118	$731,779 ▲	11.0%	236,661	4.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,676,027	$281,932 ▲	4.4%	104,427	3.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$5,952,604	$691,928 ▲	13.2%	211,460	3.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$5,079,412	$184,404 ▲	3.8%	129,214	2.9%	ETF
DFUV Dimensional US Marketwide Value ETF	$5,056,043	$96,985 ▼	-1.9%	121,364	2.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$4,724,451	$1,098,203 ▲	30.3%	138,954	2.7%	ETF
MSFT Microsoft	$4,698,652	$304,288 ▲	6.9%	11,473	2.7%	Computer and Technology
AAPL Apple	$4,231,392	$35,027 ▼	-0.8%	19,087	2.4%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$4,173,828	$18,480 ▲	0.4%	63,693	2.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,946,587	$138,714 ▲	3.6%	146,495	2.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$3,730,862	$531,535 ▲	16.6%	39,103	2.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$3,541,089	$26,340 ▼	-0.7%	73,133	2.0%	ETF
TAXF American Century Diversified Municipal Bond ETF	$3,413,634	$35,598 ▲	1.1%	66,934	2.0%	ETF
VO Vanguard Mid-Cap ETF	$3,071,377		0.0%	11,738	1.8%	ETF
DUHP Dimensional US High Profitability ETF	$2,834,397	$715,771 ▲	33.8%	83,685	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,430,500	$19,668 ▼	-0.8%	39,297	1.4%	ETF
DFLV Dimensional US Large Cap Value ETF	$2,131,994	$672,760 ▲	46.1%	69,221	1.2%	ETF
EFA iShares MSCI EAFE ETF	$2,050,116		0.0%	24,974	1.2%	Finance
IWM iShares Russell 2000 ETF	$2,023,866	$122,632 ▲	6.5%	9,308	1.2%	Finance
AMZN Amazon.com	$1,697,893		0.0%	9,391	1.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,679,070		0.0%	2,943	1.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,539,886		0.0%	2,724	0.9%	ETF
GOOGL Alphabet	$1,486,780	$163 ▲	0.0%	9,122	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,331,823	$140,906 ▼	-9.6%	2,552	0.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$1,184,032	$365,997 ▲	44.7%	42,729	0.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,179,710	$763,671 ▲	183.6%	38,819	0.7%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,169,643		0.0%	17,671	0.7%	ETF
NVDA NVIDIA	$1,158,648	$501,928 ▲	76.4%	9,072	0.7%	Computer and Technology
V Visa	$999,334	$27,653 ▼	-2.7%	3,650	0.6%	Business Services
AVUV Avantis U.S. Small Cap Value ETF	$934,618	$3,625 ▲	0.4%	9,798	0.5%	ETF
LLY Eli Lilly and Company	$927,860		0.0%	1,033	0.5%	Medical
PSN Parsons	$901,765	$901,765 ▼	-50.0%	8,500	0.5%	Business Services
ABBV AbbVie	$895,842	$581 ▲	0.1%	4,627	0.5%	Medical
IWF iShares Russell 1000 Growth ETF	$803,204	$229,805 ▼	-22.2%	2,167	0.5%	ETF
MUB iShares National Muni Bond ETF	$788,007	$7,766 ▲	1.0%	7,306	0.5%	ETF
AVDE Avantis International Equity ETF	$692,400	$5,868 ▲	0.9%	10,502	0.4%	ETF
ORCL Oracle	$691,098		0.0%	4,066	0.4%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$562,770	$64,471 ▲	12.9%	19,527	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$553,897	$553,897 ▲	New Holding	12,975	0.3%	ETF
PEP PepsiCo	$532,062	$16,219 ▲	3.1%	3,182	0.3%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$528,585		0.0%	5,866	0.3%	ETF
FTNT Fortinet	$505,557		0.0%	6,525	0.3%	Computer and Technology
JNJ Johnson & Johnson	$500,494	$38,610 ▲	8.4%	3,137	0.3%	Medical
AVLV Avantis U.S. Large Cap Value ETF	$492,306	$1,052 ▲	0.2%	7,491	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$472,507	$9,499 ▲	2.1%	5,372	0.3%	ETF
MCD McDonald's	$468,797	$79,437 ▲	20.4%	1,558	0.3%	Retail/Wholesale
DIHP Dimensional International High Profitability ETF	$467,904	$84,120 ▲	21.9%	17,171	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$462,158	$12,711 ▼	-2.7%	8,908	0.3%	ETF
DTE DTE Energy	$454,163		0.0%	3,625	0.3%	Utilities
VB Vanguard Small-Cap ETF	$453,607	$2,583 ▼	-0.6%	1,932	0.3%	ETF
ABT Abbott Laboratories	$449,246	$22,785 ▲	5.3%	3,963	0.3%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$445,047	$19,063 ▼	-4.1%	14,825	0.3%	ETF
HBAN Huntington Bancshares	$444,833		0.0%	30,385	0.3%	Finance
GRANITESHARES ETF TR	$440,450	$440,450 ▲	New Holding	57,500	0.3%	2X SHORT TSLA DA
SDY SPDR S&P Dividend ETF	$439,112	$18,873 ▼	-4.1%	3,141	0.3%	ETF
AEE Ameren	$430,994		0.0%	4,946	0.2%	Utilities
VUG Vanguard Growth ETF	$415,107	$12,131 ▼	-2.8%	1,095	0.2%	ETF
CSCO Cisco Systems	$394,437	$18,483 ▲	4.9%	7,512	0.2%	Computer and Technology
XOM Exxon Mobil	$389,117	$389,117 ▲	New Holding	3,104	0.2%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$383,648		0.0%	7,600	0.2%	ETF
BRK.B Berkshire Hathaway	$383,208	$383,208 ▲	New Holding	845	0.2%	Finance
SO Southern	$376,005	$35,556 ▲	10.4%	4,230	0.2%	Utilities
QLTA iShares Aaa - A Rated Corporate Bond ETF	$346,983	$127,912 ▼	-26.9%	7,175	0.2%	ETF
VLUE iShares MSCI USA Value Factor ETF	$345,573	$185,644 ▼	-34.9%	3,185	0.2%	ETF
GGG Graco	$340,969		0.0%	3,974	0.2%	Industrial Products
QQQ Invesco QQQ	$338,995	$80,047 ▼	-19.1%	703	0.2%	Finance
AVGE Avantis All Equity Markets ETF	$338,712	$27,699 ▲	8.9%	4,610	0.2%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$335,622	$51,977 ▲	18.3%	6,328	0.2%	ETF
CVX Chevron	$316,294	$30,224 ▼	-8.7%	2,093	0.2%	Oils/Energy
GLD SPDR Gold Shares	$316,200	$316,200 ▲	New Holding	1,295	0.2%	Finance
ETF OPPORTUNITIES TRUST	$313,875	$313,875 ▲	New Holding	75,000	0.2%	T REX 2X INVERSE
AOS A. O. Smith	$298,300		0.0%	3,384	0.2%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$291,284	$7,442 ▼	-2.5%	1,644	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$287,893	$3,225 ▼	-1.1%	4,285	0.2%	ETF
VTV Vanguard Value ETF	$280,509	$18,019 ▲	6.9%	1,619	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$271,060	$280 ▲	0.1%	967	0.2%	ETF
NDSN Nordson	$258,626	$253 ▲	0.1%	1,023	0.1%	Industrial Products
CAT Caterpillar	$258,147		0.0%	648	0.1%	Industrial Products
SPAB SPDR Portfolio Aggregate Bond ETF	$256,493	$6,865 ▲	2.8%	9,976	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$239,398	$92,676 ▼	-27.9%	4,363	0.1%	ETF
UNH UnitedHealth Group	$239,260	$14,005 ▼	-5.5%	410	0.1%	Medical
AMGN Amgen	$237,770	$29,523 ▲	14.2%	749	0.1%	Medical
DFEV Dimensional Emerging Markets Value ETF	$215,983	$215,983 ▲	New Holding	7,414	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$215,857	$189 ▲	0.1%	2,284	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$214,785		0.0%	2,250	0.1%	ETF
DNP DNP Select Income Fund	$97,335	$2,068 ▲	2.2%	10,355	0.1%	Finance
SLDP Solid Power	$30,744	$6,300 ▼	-17.0%	24,400	0.0%	Auto/Tires/Trucks
MESA Mesa Air Group	$12,953		0.0%	10,794	0.0%	Transportation
ETF OPPORTUNITIES TRUST	$0	$443,300 ▼	-100.0%	0	0.0%	T REX 2X INVERSE
TSLA Tesla	$0	$236,720 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$0	$236,034 ▼	-100.0%	0	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$0	$219,870 ▼	-100.0%	0	0.0%	ETF
JPM JPMorgan Chase & Co.	$0	$203,474 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools