GUNN & CO INVESTMENT MANAGEMENT INC
Q2 2024 Form 13-F
JACKSONVILLE, FLORIDA
CIK 0002000490
· CRD 120084
· SEC-registered investment adviser
$1.7B Reported Value Total
GUNN & COMPANY INVESTMENT MANAGEMENT, INC. reports 396 total accounts under management (AUM). There are 396 discretionary accounts valued at $167,623,994, 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
$1.7B
Quarter over quarter
+2.8%
Holdings
144
Top-10 concentration
43.5%
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
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 144 |
| Change in reported value | +1168.0% |
| New positions | 86 |
| Exited positions | 3 |
| Position turnover | 60.5% |
| Top-10 concentration | 43.5% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $110.0M | 6.52% |
| 2 | MSFT MICROSOFT CORP | $92.9M | 5.51% |
| 3 | GOOG ALPHABET INC | $87.8M | 5.2% |
| 4 | JPM JPMORGAN CHASE & CO | $77.0M | 4.57% |
| 5 | BRK-B BERKSHIRE HATHAWAY INC DEL | $74.7M | 4.43% |
| 6 | WMT WALMART INC | $73.7M | 4.37% |
| 7 | HD HOME DEPOT INC | $70.7M | 4.19% |
| 8 | UNH UNITEDHEALTH GROUP INC | $51.1M | 3.03% |
| 9 | COST COSTCO WHSL CORP NEW | $49.3M | 2.92% |
| 10 | IVV ISHARES TR | $47.0M | 2.78% |
| 11 | V VISA INC | $44.8M | 2.66% |
| 12 | MCD MCDONALDS CORP | $44.8M | 2.65% |
| 13 | PG PROCTER AND GAMBLE CO | $44.0M | 2.61% |
| 14 | QQQ INVESCO QQQ TR | $43.1M | 2.55% |
| 15 | MRK MERCK & CO INC | $41.5M | 2.46% |
| 16 | CB CHUBB LIMITED | $40.6M | 2.41% |
| 17 | PEP PEPSICO INC | $39.7M | 2.36% |
| 18 | LMT LOCKHEED MARTIN CORP | $39.3M | 2.33% |
| 19 | FPEI FIRST TR EXCH TRADED FD III | $38.9M | 2.31% |
| 20 | SBUX STARBUCKS CORP | $38.6M | 2.29% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.