Gemmer Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$994M
Signature - Title
Patricia Mullin - Chief Compliance Officer
Location
Walnut Creek, CA
Summary
This page shows a list of all the recent 13F filings made by Gemmer Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gemmer Asset Management LLC reported 149 stock holdings with total value $994M as of Q3 2024. Top holdings included SCHV, SCHF, FNDX, SCHG, and BSV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 149 $994M +$51.5M -$41.2M +$10.3M SCHV, SCHF, FNDX, SCHG, BSV 13F-HR 10/24/2024, 03:51 PM
Q2 2024 139 $932M +$106M -$11.6M +$94.8M SCHV, SCHF, NVDA, BSV, FNDX 13F-HR 7/15/2024, 06:33 PM
Q1 2024 131 $857M +$33.3M -$33M +$324K SCHV, SCHF, FNDX, BSV, SCHG 13F-HR 4/23/2024, 05:43 PM
Q4 2023 127 $812M +$30.6M -$27.1M +$3.48M SCHV, SCHF, BSV, FNDX, VEA 13F-HR 1/17/2024, 01:25 PM
Q3 2023 125 $738M +$37.3M -$8.18M +$29.1M SCHV, SCHF, BSV, SCHA, FNDX 13F-HR 10/18/2023, 06:58 PM
Q2 2023 124 $733M +$27.8M -$5.47M +$22.3M SCHV, SCHF, BSV, SCHA, FNDX 13F-HR 7/19/2023, 05:55 PM
Q1 2023 122 $682M +$34.4M -$1.79M +$32.6M SCHV, SCHF, BSV, SCHA, VEA 13F-HR 4/17/2023, 04:40 PM
Q4 2022 114 $630M +$42.3M -$63.9M -$21.7M SCHV, SCHF, BSV, SCHA, VEA 13F-HR 1/20/2023, 11:57 AM
Q3 2022 114 $598M +$39.4M -$40.7M -$1.38M SCHV, SCHF, BSV, SCHA, VEA 13F-HR 10/21/2022, 01:27 PM
Q2 2022 108 $638M +$26.4M -$77.6M -$51.2M SCHV, SCHF, BSV, SCHA, VEA 13F-HR 7/21/2022, 05:36 PM
Q1 2022 1,216 $813M +$143M -$41.3M +$101M SCHV, SCHF, SCHA, BSV, VEA 13F-HR 4/19/2022, 07:41 PM
Q4 2021 1,249 $847M +$105M -$12M +$92.8M SCHF, SCHG, SCHV, SCHA, BSV 13F-HR 1/20/2022, 05:48 PM
Q3 2021 1,262 $722M +$46.6M -$39.6M +$7.05M SCHF, SCHG, SCHA, SCHV, ADBE 13F-HR 10/19/2021, 03:33 PM
Q2 2021 1,498 $723M +$47.1M -$9.73M +$37.4M SCHF, SCHG, SCHA, SCHV, ADBE 13F-HR 7/22/2021, 05:33 PM
Q1 2021 1,463 $639M +$50.3M -$45.3M +$4.94M SCHF, SCHG, SCHA, SCHV, SCHB 13F-HR 4/20/2021, 03:25 PM
Q4 2020 1,426 $606M +$26M -$15.2M +$10.7M SCHF, SCHG, ADBE, SCHA, SCHB 13F-HR 1/28/2021, 03:52 PM
Q3 2020 1,345 $537M +$62.4M -$24M +$38.4M SCHG, SCHF, ADBE, SCHB, SCHV 13F-HR 10/21/2020, 01:10 PM
Q2 2020 1,316 $475M +$29.5M -$9.79M +$19.7M SCHG, SCHF, ADBE, SCHB, SCHV 13F-HR 7/31/2020, 03:16 PM
Q1 2020 1,246 $375M +$27.3M -$11.2M +$16.1M SCHF, SCHG, ADBE, SCHB, SCHA 13F-HR 5/1/2020, 11:55 AM
Q4 2019 1,338 $437M +$12.6M -$7.62M +$4.94M SCHF, SCHA, SCHG, SCHV, SCHB 13F-HR 1/17/2020, 02:09 PM
Q3 2019 1,377 $403M +$44.8M -$10.6M +$34.2M SCHF, SCHA, SCHG, SCHB, SCHV 13F-HR 10/11/2019, 05:17 PM
Q2 2019 1,366 $372M +$13.3M -$23.8M -$10.4M SCHF, SCHA, SCHG, SCHV, SCHB 13F-HR 7/17/2019, 05:35 PM
Q1 2019 1,394 $367M +$13.7M -$8.4M +$5.34M SCHF, SCHA, SCHV, SCHG, SCHB 13F-HR 4/16/2019, 06:11 PM
Q4 2018 1,349 $324M +$47.4M -$10.1M +$37.3M SCHF, SCHA, SCHV, SCHG, ABM 13F-HR 1/17/2019, 07:28 PM
Q3 2018 1,398 $322M +$36.3M -$18.8M +$17.6M SCHF, SCHA, SCHV, SCHG, ABM 13F-HR 10/12/2018, 03:09 PM
Q2 2018 1,406 $290M +$10.6M -$9.88M +$703K SCHF, SCHA, SCHV, ABM, SCHG 13F-HR 7/17/2018, 05:54 PM
Q1 2018 1,442 $290M +$13.7M -$9.57M +$4.09M SCHF, ABM, SCHA, SCHV, SCHG 13F-HR 5/11/2018, 03:02 PM
Q4 2017 1,231 $289M +$28.2M -$6.35M +$21.8M SCHF, ABM, SCHA, SCHV, SCHG 13F-HR 1/16/2018, 12:34 PM
Q3 2017 1,240 $263M +$24.7M -$8.35M +$16.4M ABM, SCHF, SCHV, SCHA, SCHG 13F-HR 10/12/2017, 05:04 PM
Q2 2017 1,243 $239M +$17.7M -$6.54M +$11.2M ABM, SCHF, SCHV, SCHG, SCHA 13F-HR 7/13/2017, 01:40 PM
Q1 2017 1,228 $224M +$19.3M -$3.51M +$15.8M ABM, SCHV, SCHF, SCHG, SCHA 13F-HR 4/19/2017, 05:43 PM
Q4 2016 1,208 $198M +$9.58M -$14.3M -$4.7M ABM, SCHV, SCHF, SCHG, SCHA 13F-HR 1/12/2017, 07:53 PM
Q3 2016 1,225 $196M +$12.6M -$8.01M +$4.56M ABM, SCHV, TOTL, SCHF, SCHG 13F-HR 10/17/2016, 12:40 PM
Q2 2016 1,238 $185M +$19.8M -$10.5M +$9.3M ABM, SCHV, TOTL, SCHF, SCHG 13F-HR 7/22/2016, 12:22 PM
Q1 2016 1,229 $171M +$6.38M -$5.09M +$1.29M ABM, SCHG, TOTL, SCHF, SCHV 13F-HR 4/14/2016, 05:48 PM
Q4 2015 1,261 $169M +$16.4M -$10.5M +$5.88M SCHG, ABM, TOTL, SCHF, SCHV 13F-HR 1/22/2016, 01:54 PM
Q3 2015 1,256 $158M +$12.5M -$6.83M +$5.7M SCHG, ABM, TOTL, SCHF, SPSB Restatement 11/16/2015, 07:25 PM
Q2 2015 1,303 $164M +$8.62M -$7.32M +$1.3M ABM, SCHG, SCHF, SCHV, SPSB 13F-HR 8/5/2015, 06:11 PM
Q1 2015 1,348 $165M +$19.5M -$6.26M +$13.2M ABM, SCHG, SCHV, SPSB, BSV 13F-HR 4/9/2015, 08:15 PM
Q4 2014 1,409 $147M +$9.02M -$6.02M +$3M ABM, SCHG, BSV, SCHV, SPSB 13F-HR 2/5/2015, 06:23 PM
Q3 2014 1,399 $141M +$12.1M -$16.1M -$4.09M ABM, SCHG, BSV, SCHV, SPSB 13F-HR 10/31/2014, 06:17 PM
Q2 2014 1,420 $148M +$31.1M -$23.8M +$7.29M ABM, SCHG, BSV, SCHV, SPSB 13F-HR 8/13/2014, 02:27 PM
Q1 2014 1,409 $138M $0 $0 ABM, SCHG, VCSH, SCHV, SPSB 13F-HR 5/23/2014, 12:44 PM