GUNN & CO INVESTMENT MANAGEMENT INC
Q3 2023 Form 13-F
JACKSONVILLE, FLORIDA
CIK 0002000490
· CRD 120084
· SEC-registered investment adviser
$113.7M Reported Value Total
GUNN & COMPANY INVESTMENT MANAGEMENT, INC. reports 364 total accounts under management (AUM). There are 364 discretionary accounts valued at $132,383,748, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-19
Reported value
$113.7M
Quarter over quarter
0.0%
Holdings
53
Top-10 concentration
44.8%
Filing Structure
Key People
Form ADV owners & control persons
Marshall Dean Gunn
PRESIDENT
Shawn Joseph Mccabe
EXECUTIVE VICE PRESIDENT / CHIEF COMPLIANCE OFFICER
Renee Lynn Morrell
VICE PRESIDENT / TREASURER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 21, 2023 |
| Form | 13F-HR |
| Reported value | $113.7M |
| Positions | 53 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 44.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 22, 2024
|
61 | $145.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
144 | $1.7B |
|
Q1 2024 13F
Filed Apr 26, 2024
|
59 | $133.0M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
134 | $1.5B |
|
Q3 2023 13F
Filed Nov 21, 2023
|
53 | $113.7M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc. | $8.0M | 7.03% |
| 2 | MSFT Microsoft | $6.7M | 5.88% |
| 3 | GOOG Alphabet Inc Cap Stk Cl C | $6.0M | 5.26% |
| 4 | BRK-B Berkshire Hathaway Inc Del Cl | $5.5M | 4.88% |
| 5 | WMT Wal-Mart Stores Inc | $4.6M | 4.04% |
| 6 | HD Home Depot | $4.5M | 3.92% |
| 7 | JPM J P Morgan Chase & Co | $4.3M | 3.78% |
| 8 | CSCO Cisco Sys Inc | $4.3M | 3.78% |
| 9 | QQQ Invesco QQQ Tr Unit Series 1 | $3.6M | 3.15% |
| 10 | MCD McDonalds | $3.5M | 3.08% |
| 11 | UNH United Healthcare Corp Com | $3.4M | 3.01% |
| 12 | PEP Pepsico, Inc. | $3.2M | 2.82% |
| 13 | SBUX Starbucks Corp | $3.0M | 2.68% |
| 14 | V Visa Inc Com Cl A | $3.0M | 2.6% |
| 15 | COST Costco Wholesale Corporation | $2.9M | 2.51% |
| 16 | PG Procter & Gamble | $2.9M | 2.51% |
| 17 | JNJ Johnson & Johnson | $2.9M | 2.51% |
| 18 | MRK Merck & Co. Inc. | $2.7M | 2.35% |
| 19 | IJR iShares Core S&P Small-Cap ETF | $2.6M | 2.26% |
| 20 | AMGN Amgen Inc | $2.5M | 2.16% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.