13F Filings History of Gantzert Investment Co Llc /Adv

Latest 13F report
Q3 2020 - Oct 7, 2020
Value $
$111M
Signature - Title
Rhonda Tordai - Partner/CCO
Location
Joliet, IL
Summary
This page shows a list of all the recent 13F filings made by Gantzert Investment Co Llc /Adv. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gantzert Investment Co Llc /Adv reported 53 stock holdings with total value $111M as of Q3 2020. Top holdings included AAPL, NEE, MSFT, PG, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 53 $111M +$12.2M -$3.23M +$8.94M AAPL, NEE, MSFT, PG, GOOGL 13F-HR 10/7/2020, 02:33 PM
Q2 2020 53 $102M +$5.22M -$8.7M -$3.48M AAPL, MSFT, GOOGL, NEE, PG 13F-HR 7/1/2020, 11:07 AM
Q1 2020 58 $93.2M +$4.45M -$797K +$3.65M AAPL, NEE, GOOGL, MSFT, BRKB 13F-HR 4/3/2020, 12:48 PM
Q4 2019 59 $109M +$1.97M -$3.44M -$1.46M AAPL, NEE, GOOGL, BRKB, MSFT 13F-HR 1/8/2020, 12:04 PM
Q3 2019 60 $102M +$10.4M -$11.7M -$1.28M AAPL, NEE, PG, GOOGL, MSFT 13F-HR 10/15/2019, 11:26 AM
Q2 2019 67 $101M +$2.9M -$2.1M +$801K AAPL, NEE, MSFT, BRKB, AMGN 13F-HR 7/11/2019, 05:45 PM
Q1 2019 66 $98.8M +$770K -$621K +$149K AAPL, NEE, GOOGL, AMGN, BRKB 13F-HR 4/17/2019, 10:59 AM
Q4 2018 66 $89.7M $0 $0 AMGN, BRKB, NEE, AAPL, GOOGL New Holdings 2/8/2019, 02:26 PM
Q4 2018 65 $89.6M $0 $0 AMGN, BRKB, NEE, AAPL, GOOGL 13F-HR 1/31/2019, 03:11 PM