GUNN & CO INVESTMENT MANAGEMENT INC
Q3 2024 Form 13-F
JACKSONVILLE, FLORIDA
CIK 0002000490
· CRD 120084
· SEC-registered investment adviser
$145.4M 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
$145.4M
Quarter over quarter
+7.3%
Holdings
61
Top-10 concentration
47.2%
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
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 22, 2024 |
| Form | 13F-HR |
| Reported value | $145.4M |
| Positions | 61 |
| Change in reported value | -91.4% |
| New positions | 2 |
| Exited positions | 85 |
| Position turnover | 59.6% |
| Top-10 concentration | 47.2% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $11.0M | 7.54% |
| 2 | MSFT MICROSOFT CORP | $8.7M | 6.01% |
| 3 | GOOG ALPHABET INC | $7.9M | 5.41% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC DEL | $7.6M | 5.25% |
| 5 | WMT WALMART INC | $7.0M | 4.81% |
| 6 | JPM JPMORGAN CHASE & CO. | $6.6M | 4.57% |
| 7 | HD HOME DEPOT INC | $6.3M | 4.32% |
| 8 | QQQ INVESCO QQQ TR | $4.8M | 3.29% |
| 9 | COST COSTCO WHSL CORP NEW | $4.6M | 3.16% |
| 10 | MCD MCDONALDS CORP | $4.2M | 2.88% |
| 11 | UNH UNITEDHEALTH GROUP INC | $4.1M | 2.81% |
| 12 | SDVY FIRST TR EXCHANGE-TRADED FD | $4.0M | 2.74% |
| 13 | PG PROCTER AND GAMBLE CO | $3.7M | 2.54% |
| 14 | V VISA INC | $3.7M | 2.51% |
| 15 | CB CHUBB LIMITED | $3.5M | 2.41% |
| 16 | LMT LOCKHEED MARTIN CORP | $3.4M | 2.32% |
| 17 | JNJ JOHNSON & JOHNSON | $3.3M | 2.29% |
| 18 | PEP PEPSICO INC | $3.3M | 2.25% |
| 19 | APD AIR PRODS & CHEMS INC | $3.2M | 2.22% |
| 20 | AMGN AMGEN INC | $3.1M | 2.15% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.