GEM Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$175M
Signature - Title
Steve Alexandrowski - Partner
Location
Plymouth, MI
Summary
This page shows a list of all the recent 13F filings made by GEM Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GEM Asset Management, LLC reported 91 stock holdings with total value $175M as of Q3 2024. Top holdings included SYY, SPY, DFUS, DFAI, and DFAS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 91 $175M +$10.3M -$3.65M +$6.69M SYY, SPY, DFUS, DFAI, DFAS 13F-HR 10/9/2024, 09:26 AM
Q2 2024 89 $161M +$8.49M -$1.21M +$7.27M SYY, SPY, DFUS, DFAI, DFAS 13F-HR 8/7/2024, 04:50 PM
Q1 2024 85 $149M +$5.33M -$2.74M +$2.59M SYY, SPY, DFUS, DFAI, DFAS 13F-HR 4/30/2024, 10:42 AM
Q4 2023 78 $144M +$6.85M -$2.49M +$4.36M SYY, SPY, DFUS, DFAI, DFAS 13F-HR 2/9/2024, 02:08 PM
Q3 2023 80 $126M +$5.19M -$1.06M +$4.13M SYY, SPY, DFUS, DFAI, DFUV 13F-HR 10/17/2023, 05:05 PM
Q2 2023 78 $130M +$3.89M -$1.96M +$1.93M SYY, SPY, DFUS, DFUV, DFAI 13F-HR 8/4/2023, 11:54 AM
Q1 2023 73 $124M +$3.74M -$1.65M +$2.08M SYY, SPY, DFUS, DFUV, DFAI 13F-HR 5/12/2023, 12:20 PM
Q4 2022 71 $117M $0 $0 SYY, SPY, DFUS, DFUV, DFNM 13F-HR 1/30/2023, 11:22 AM