Gyroscope Capital Management Group 13F annual report
Gyroscope Capital Management Group is an investment fund managing more than $436 billion ran by Jonathan Kasting. There are currently 202 companies in Mr. Kasting’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $31.2 billion.
$436 billion Assets Under Management (AUM)
As of 6th November 2023, Gyroscope Capital Management Group’s top holding is 48,985 shares of Berkshire Hathaway currently worth over $17.2 billion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Gyroscope Capital Management Group owns more than approximately 0.1% of the company.
In addition, the fund holds 81,887 shares of Apple Inc worth $14 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Cisco Sys Inc worth $11.9 billion and the next is Comcast Corp New worth $11.3 billion, with 254,166 shares owned.
Currently, Gyroscope Capital Management Group's portfolio is worth at least $436 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gyroscope Capital Management Group
The Gyroscope Capital Management Group office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Jonathan Kasting serves as the Chief Compliance Officer at Gyroscope Capital Management Group.
Recent trades
In the most recent 13F filing, Gyroscope Capital Management Group revealed that it had opened a new position in
Halliburton Co and bought 225,896 shares worth $9.15 billion.
This means they effectively own approximately 0.1% of the company.
Halliburton Co makes up
49.1%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Cisco Sys Inc by buying
2,482 additional shares.
This makes their stake in Cisco Sys Inc total 222,208 shares worth $11.9 billion.
On the other hand, there are companies that Gyroscope Capital Management Group is getting rid of from its portfolio.
Gyroscope Capital Management Group closed its position in Discover Finl Svcs on 13th November 2023.
It sold the previously owned 81,810 shares for $9.56 billion.
Jonathan Kasting also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $17.2 billion and 48,985 shares.
One of the average hedge funds
The two most similar investment funds to Gyroscope Capital Management Group are Cva Family Office and Chemung Canal Trust Co. They manage $436 billion and $436 billion respectively.
Jonathan Kasting investment strategy
Gyroscope Capital Management Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
69.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
The complete list of Gyroscope Capital Management Group trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Berkshire Hathaway Inc. |
4.81%
48,985
|
$17,159,446,000 | 3.94% |
Apple Inc |
2.53%
81,887
|
$14,019,856,000 | 3.22% |
Cisco Sys Inc |
1.13%
222,208
|
$11,945,908,000 | 2.74% |
Comcast Corp New |
6.31%
254,166
|
$11,269,728,000 | 2.59% |
CVS Health Corp |
6.64%
150,961
|
$10,540,078,000 | 2.42% |
JPMorgan Chase & Co. |
2.32%
71,714
|
$10,399,992,000 | 2.39% |
Sherwin-Williams Co. |
0.65%
40,078
|
$10,221,894,000 | 2.35% |
Tyson Foods, Inc. |
0.85%
194,381
|
$9,814,321,000 | 2.25% |
Discover Finl Svcs |
Closed
81,810
|
$9,559,481,000 | |
Celanese Corp |
Closed
81,674
|
$9,457,854,000 | |
Cognizant Technology Solutio |
1.08%
137,153
|
$9,290,750,000 | 2.13% |
Phillips 66 |
Closed
96,387
|
$9,193,364,000 | |
Halliburton Co. |
Opened
225,896
|
$9,148,769,000 | 2.10% |
Select Sector Spdr Tr |
4.96%
414,060
|
$33,919,576,000 | 7.79% |
Fox Corporation |
1.46%
282,943
|
$8,827,809,000 | 2.03% |
Pfizer Inc. |
8.82%
263,870
|
$8,752,574,000 | 2.01% |
Stanley Black & Decker Inc |
4.10%
101,859
|
$8,513,342,000 | 1.95% |
Simon Ppty Group Inc New |
5.06%
78,531
|
$8,483,660,000 | 1.95% |
Citigroup Inc |
10.66%
205,893
|
$8,468,394,000 | 1.94% |
Eastman Chem Co |
Opened
108,326
|
$8,310,771,000 | 1.91% |
Best Buy Co. Inc. |
1.98%
119,599
|
$8,308,565,000 | 1.91% |
Fidelity Natl Information Sv |
1.44%
149,681
|
$8,272,849,000 | 1.90% |
Firstenergy Corp. |
0.43%
229,148
|
$7,832,292,000 | 1.80% |
Skyworks Solutions, Inc. |
Opened
79,337
|
$7,821,837,000 | 1.80% |
Corning, Inc. |
0.09%
253,793
|
$7,733,067,000 | 1.77% |
Microsoft Corporation |
0.34%
19,153
|
$6,047,453,000 | 1.39% |
Exxon Mobil Corp. |
2.47%
50,956
|
$5,991,396,000 | 1.38% |
Procter And Gamble Co |
13.54%
39,894
|
$5,818,892,000 | 1.34% |
Dollar Gen Corp New |
Opened
53,896
|
$5,702,197,000 | 1.31% |
Advance Auto Parts Inc |
9.25%
101,314
|
$5,666,502,000 | 1.30% |
Abbvie Inc |
8.78%
34,989
|
$5,215,403,000 | 1.20% |
Bristol-Myers Squibb Co. |
12.71%
80,036
|
$4,645,269,000 | 1.07% |
Progressive Corp. |
4.34%
30,695
|
$4,275,814,000 | 0.98% |
McCormick & Co., Inc. |
5.53%
55,305
|
$4,183,270,000 | 0.96% |
Haverty Furniture Cos., Inc. |
No change
144,000
|
$4,144,320,000 | 0.95% |
Norfolk Southn Corp |
0.50%
20,058
|
$3,950,022,000 | 0.91% |
Amazon.com Inc. |
3.48%
30,059
|
$3,821,100,000 | 0.88% |
Palantir Technologies Inc. |
No change
200,000
|
$3,200,000,000 | 0.73% |
Coinbase Global Inc |
No change
42,436
|
$3,186,095,000 | 0.73% |
Unitedhealth Group Inc |
38.24%
5,893
|
$2,971,214,000 | 0.68% |
Stagwell Inc |
No change
570,000
|
$2,673,300,000 | 0.61% |
NVIDIA Corp |
114.29%
6,013
|
$2,615,595,000 | 0.60% |
F5 Inc |
6.55%
13,926
|
$2,244,036,000 | 0.52% |
Delta Air Lines, Inc. |
Closed
46,761
|
$2,223,018,000 | |
Salesforce Inc |
579.19%
10,867
|
$2,203,610,000 | 0.51% |
Molina Healthcare Inc |
5.59%
6,596
|
$2,162,762,000 | 0.50% |
Abbott Labs |
32.47%
22,305
|
$2,160,263,000 | 0.50% |
Royal Caribbean Group |
3.18%
23,229
|
$2,140,320,000 | 0.49% |
Cboe Global Mkts Inc |
No change
13,646
|
$2,131,642,000 | 0.49% |
General Dynamics Corp. |
746.36%
9,310
|
$2,057,231,000 | 0.47% |
Alphabet Inc |
33.62%
27,852
|
$3,656,873,000 | 0.84% |
Starbucks Corp. |
Opened
21,925
|
$2,001,077,000 | 0.46% |
Johnson & Johnson |
61.05%
12,773
|
$1,989,384,000 | 0.46% |
Cummins Inc. |
8.35%
8,616
|
$1,968,490,000 | 0.45% |
Gen Digital Inc |
18.89%
108,928
|
$1,925,851,000 | 0.44% |
PayPal Holdings Inc |
10.64%
31,993
|
$1,870,311,000 | 0.43% |
Nxp Semiconductors N V |
Opened
9,158
|
$1,830,867,000 | 0.42% |
Procore Technologies, Inc. |
No change
27,935
|
$1,824,714,000 | 0.42% |
Match Group Inc. |
5.14%
46,529
|
$1,822,774,000 | 0.42% |
Kroger Co. |
10.64%
39,815
|
$1,781,713,000 | 0.41% |
Carmax Inc |
4.91%
25,127
|
$1,777,233,000 | 0.41% |
Meta Platforms Inc |
14.59%
5,741
|
$1,723,506,000 | 0.40% |
Raymond James Finl Inc |
6.50%
17,091
|
$1,716,404,000 | 0.39% |
CDW Corp |
Closed
9,340
|
$1,713,803,000 | |
RTX Corp |
2.40%
22,736
|
$1,636,310,000 | 0.38% |
Chevron Corp. |
Opened
9,577
|
$1,614,861,000 | 0.37% |
Nike, Inc. |
Opened
16,831
|
$1,609,380,000 | 0.37% |
Sealed Air Corp. |
9.45%
48,703
|
$1,600,383,000 | 0.37% |
Dover Corp. |
Opened
11,300
|
$1,576,463,000 | 0.36% |
First Solar Inc |
Opened
9,579
|
$1,547,871,000 | 0.36% |
Sysco Corp. |
24.46%
23,405
|
$1,545,900,000 | 0.35% |
Oracle Corp. |
37.94%
14,390
|
$1,524,189,000 | 0.35% |
Merck & Co Inc |
63.62%
14,592
|
$1,502,287,000 | 0.34% |
Global Pmts Inc |
Closed
14,977
|
$1,475,501,000 | |
AMGEN Inc. |
65.43%
5,163
|
$1,387,534,000 | 0.32% |
International Business Machs |
24.17%
9,673
|
$1,357,136,000 | 0.31% |
United Rentals, Inc. |
No change
3,000
|
$1,333,710,000 | 0.31% |
CME Group Inc |
58.30%
6,430
|
$1,287,415,000 | 0.30% |
Applovin Corp |
Opened
32,155
|
$1,284,914,000 | 0.29% |
Visa Inc |
24.14%
5,583
|
$1,284,095,000 | 0.29% |
Lilly Eli & Co |
Closed
2,700
|
$1,266,246,000 | |
Essent Group Ltd |
No change
26,747
|
$1,264,866,000 | 0.29% |
Aon plc. |
20.71%
3,824
|
$1,239,944,000 | 0.28% |
Travelers Companies Inc. |
122.88%
7,101
|
$1,159,586,000 | 0.27% |
Mcdonalds Corp |
14.17%
4,366
|
$1,150,108,000 | 0.26% |
Disney Walt Co |
143.35%
13,759
|
$1,115,145,000 | 0.26% |
Gilead Sciences, Inc. |
Opened
14,689
|
$1,100,760,000 | 0.25% |
Tesla Inc |
40.52%
4,356
|
$1,089,958,000 | 0.25% |
Ford Mtr Co Del |
0.15%
87,702
|
$1,089,259,000 | 0.25% |
Verizon Communications Inc |
22.42%
33,247
|
$1,077,524,000 | 0.25% |
Uber Technologies Inc |
Opened
23,169
|
$1,065,542,000 | 0.24% |
Akamai Technologies Inc |
3.69%
9,921
|
$1,056,983,000 | 0.24% |
AT&T Inc. |
253.31%
65,549
|
$984,546,000 | 0.23% |
Applied Matls Inc |
54.96%
6,908
|
$956,413,000 | 0.22% |
Eaton Corp Plc |
28.33%
4,250
|
$906,440,000 | 0.21% |
Vanguard Index Fds |
No change
6,666
|
$1,336,654,000 | 0.31% |
Coca-Cola Co |
121.93%
15,675
|
$877,467,000 | 0.20% |
Becton Dickinson & Co. |
4.71%
3,176
|
$821,189,000 | 0.19% |
Williams Cos Inc |
27.23%
23,496
|
$791,580,000 | 0.18% |
Waste Mgmt Inc Del |
3.70%
5,153
|
$785,492,000 | 0.18% |
Shoals Technologies Group In |
No change
40,956
|
$747,447,000 | 0.17% |
Pepsico Inc |
14.17%
4,198
|
$711,309,000 | 0.16% |
Philip Morris International Inc |
Opened
7,681
|
$711,082,000 | 0.16% |
Broadcom Inc. |
26.64%
807
|
$670,278,000 | 0.15% |
Home Depot, Inc. |
Closed
2,100
|
$652,484,000 | |
Roper Technologies Inc |
0.39%
1,280
|
$619,878,000 | 0.14% |
Globus Med Inc |
No change
12,000
|
$595,800,000 | 0.14% |
Yum Brands Inc. |
33.66%
4,717
|
$589,342,000 | 0.14% |
Workday Inc |
No change
2,700
|
$580,095,000 | 0.13% |
Republic Svcs Inc |
3.50%
4,048
|
$576,893,000 | 0.13% |
Teledyne Technologies Inc |
Opened
1,392
|
$568,743,000 | 0.13% |
Leidos Holdings Inc |
3.56%
6,137
|
$565,586,000 | 0.13% |
SM Energy Co |
Opened
13,896
|
$550,976,000 | 0.13% |
Vanguard Specialized Funds |
No change
3,500
|
$543,830,000 | 0.12% |
Electronic Arts, Inc. |
1.77%
4,486
|
$540,114,000 | 0.12% |
Motorola Solutions Inc |
2.39%
1,974
|
$537,402,000 | 0.12% |
Masco Corp. |
Opened
10,000
|
$534,500,000 | 0.12% |
Consolidated Edison, Inc. |
32.56%
6,182
|
$528,746,000 | 0.12% |
Duke Energy Corp. |
1.53%
5,976
|
$527,442,000 | 0.12% |
Costco Whsl Corp New |
50.25%
915
|
$516,938,000 | 0.12% |
Adobe Inc |
44.14%
1,009
|
$514,489,000 | 0.12% |
Public Storage. |
4.31%
1,937
|
$510,438,000 | 0.12% |
Illinois Tool Wks Inc |
29.41%
2,200
|
$506,682,000 | 0.12% |
Accenture Plc Ireland |
23.94%
1,636
|
$502,432,000 | 0.12% |
Ppg Inds Inc |
0.52%
3,860
|
$501,028,000 | 0.11% |
Kellanova Co |
3.99%
8,399
|
$499,824,000 | 0.11% |
Corteva Inc |
4.09%
9,741
|
$498,350,000 | 0.11% |
Boeing Co. |
Opened
2,586
|
$495,684,000 | 0.11% |
3M Co. |
Opened
5,177
|
$484,646,000 | 0.11% |
Dow Inc |
Opened
9,321
|
$480,607,000 | 0.11% |
Mastercard Incorporated |
Closed
1,200
|
$471,960,000 | |
Qualcomm, Inc. |
Opened
4,213
|
$467,896,000 | 0.11% |
Altria Group Inc. |
Opened
11,117
|
$467,453,000 | 0.11% |
Walmart Inc |
62.00%
2,916
|
$466,356,000 | 0.11% |
Loews Corp. |
Opened
7,264
|
$459,884,000 | 0.11% |
Wells Fargo Co New |
32.86%
11,160
|
$455,998,000 | 0.10% |
Hershey Company |
4.79%
2,277
|
$455,582,000 | 0.10% |
Realty Income Corp. |
3.74%
9,090
|
$453,955,000 | 0.10% |
Honeywell International Inc |
33.89%
2,426
|
$448,150,000 | 0.10% |
Shell Plc |
0.81%
6,882
|
$443,063,000 | 0.10% |
S&P Global Inc |
51.38%
1,211
|
$442,512,000 | 0.10% |
Zoetis Inc |
Opened
2,512
|
$437,038,000 | 0.10% |
Northrop Grumman Corp. |
Opened
931
|
$409,817,000 | 0.09% |
Intel Corp. |
Closed
12,201
|
$407,991,000 | |
Truist Finl Corp |
24.48%
14,236
|
$407,292,000 | 0.09% |
Goldman Sachs Group, Inc. |
9.81%
1,209
|
$391,196,000 | 0.09% |
Advanced Micro Devices Inc. |
37.26%
3,706
|
$381,051,000 | 0.09% |
Autodesk Inc. |
Opened
1,800
|
$372,438,000 | 0.09% |
Us Bancorp Del |
Opened
10,753
|
$355,494,000 | 0.08% |
Paychex Inc. |
Opened
3,055
|
$352,333,000 | 0.08% |
Lockheed Martin Corp. |
89.62%
859
|
$351,297,000 | 0.08% |
Moodys Corp |
38.75%
1,110
|
$350,949,000 | 0.08% |
Danaher Corp. |
28.27%
1,411
|
$350,069,000 | 0.08% |
Union Pac Corp |
Closed
1,700
|
$347,854,000 | |
Smucker J M Co |
76.38%
2,822
|
$346,852,000 | 0.08% |
Netflix Inc. |
51.50%
909
|
$343,238,000 | 0.08% |
Thermo Fisher Scientific Inc. |
Closed
600
|
$313,050,000 | |
Conocophillips |
Closed
3,000
|
$310,830,000 | |
Pioneer Nat Res Co |
Closed
1,500
|
$310,770,000 | |
Intuit Inc |
20.96%
606
|
$309,630,000 | 0.07% |
Marathon Oil Corporation |
29.44%
11,530
|
$308,438,000 | 0.07% |
General Electric Co. |
8.76%
2,719
|
$300,611,000 | 0.07% |
Mondelez International Inc. |
16.08%
4,331
|
$300,571,000 | 0.07% |
Boston Scientific Corp. |
12.96%
5,648
|
$298,214,000 | 0.07% |
Microchip Technology, Inc. |
97.28%
3,734
|
$291,439,000 | 0.07% |
CSX Corp. |
Closed
8,500
|
$289,850,000 | |
Oreilly Automotive Inc |
Closed
300
|
$286,590,000 | |
Carlisle Cos Inc |
22.22%
1,100
|
$285,186,000 | 0.07% |
Intercontinental Exchange In |
Closed
2,517
|
$284,622,000 | |
Bank New York Mellon Corp |
Opened
6,600
|
$281,490,000 | 0.06% |
Cadence Design System Inc |
Opened
1,200
|
$281,160,000 | 0.06% |
Tjx Cos Inc New |
Closed
3,300
|
$279,807,000 | |
KLA Corp. |
Opened
606
|
$277,948,000 | 0.06% |
Synopsys, Inc. |
Opened
605
|
$277,677,000 | 0.06% |
American Tower Corp. |
Opened
1,688
|
$277,592,000 | 0.06% |
Medtronic Plc |
Closed
3,100
|
$273,110,000 | |
Pnc Finl Svcs Group Inc |
Opened
2,218
|
$272,304,000 | 0.06% |
Lowes Cos Inc |
31.00%
1,310
|
$272,270,000 | 0.06% |
NIO Inc |
No change
30,000
|
$271,200,000 | 0.06% |
Juniper Networks Inc |
25.97%
9,700
|
$269,563,000 | 0.06% |
Berkley W R Corp |
16.67%
4,200
|
$266,658,000 | 0.06% |
Ameren Corp. |
12.90%
3,500
|
$261,905,000 | 0.06% |
Blackrock Inc. |
34.33%
403
|
$260,535,000 | 0.06% |
Texas Instrs Inc |
15.38%
1,620
|
$257,596,000 | 0.06% |
Mosaic Co New |
20.00%
7,200
|
$256,320,000 | 0.06% |
Aflac Inc. |
Opened
3,332
|
$255,731,000 | 0.06% |
Fleetcor Technologies Inc |
25.00%
1,000
|
$255,340,000 | 0.06% |
Autozone Inc. |
Opened
100
|
$253,999,000 | 0.06% |
Lam Research Corp. |
Opened
404
|
$253,215,000 | 0.06% |
Prologis Inc |
45.67%
2,234
|
$250,677,000 | 0.06% |
Caterpillar Inc. |
Closed
1,000
|
$246,050,000 | |
Tractor Supply Co. |
20.00%
1,200
|
$243,660,000 | 0.06% |
Copart, Inc. |
Opened
5,652
|
$243,545,000 | 0.06% |
Kinder Morgan Inc |
18.24%
14,554
|
$241,305,000 | 0.06% |
United Parcel Service, Inc. |
26.58%
1,524
|
$237,546,000 | 0.05% |
Morgan Stanley |
7.41%
2,900
|
$236,843,000 | 0.05% |
Intuitive Surgical Inc |
34.50%
807
|
$235,878,000 | 0.05% |
Cencora Inc. |
Opened
1,300
|
$233,961,000 | 0.05% |
Deere & Co. |
Opened
609
|
$229,824,000 | 0.05% |
Chubb Limited |
Opened
1,100
|
$228,998,000 | 0.05% |
Analog Devices Inc. |
Opened
1,300
|
$227,617,000 | 0.05% |
Air Prods & Chems Inc |
Opened
800
|
$226,720,000 | 0.05% |
ServiceNow Inc |
Opened
405
|
$226,379,000 | 0.05% |
NextEra Energy Inc |
27.03%
3,938
|
$225,608,000 | 0.05% |
Humana Inc. |
Closed
500
|
$223,565,000 | |
Arista Networks Inc |
Opened
1,200
|
$220,716,000 | 0.05% |
Stryker Corp. |
0.88%
807
|
$220,529,000 | 0.05% |
Ecolab, Inc. |
Opened
1,300
|
$220,220,000 | 0.05% |
Equinix Inc |
Opened
303
|
$220,057,000 | 0.05% |
Charter Communications Inc N |
Opened
500
|
$219,910,000 | 0.05% |
Elevance Health Inc |
Opened
500
|
$217,710,000 | 0.05% |
Hess Corporation |
Closed
1,600
|
$217,520,000 | |
Eog Res Inc |
Closed
1,900
|
$217,436,000 | |
Ishares Tr |
No change
1,962
|
$216,742,000 | 0.05% |
Crown Castle Inc |
Closed
1,900
|
$216,486,000 | |
Fiserv, Inc. |
Closed
1,700
|
$214,455,000 | |
Centene Corp. |
Opened
3,100
|
$213,528,000 | 0.05% |
Palo Alto Networks Inc |
Opened
910
|
$213,340,000 | 0.05% |
Verisk Analytics Inc |
Opened
900
|
$212,616,000 | 0.05% |
Nasdaq Inc |
Opened
4,300
|
$208,937,000 | 0.05% |
American Express Co. |
16.67%
1,400
|
$208,866,000 | 0.05% |
Vertex Pharmaceuticals, Inc. |
Opened
600
|
$208,644,000 | 0.05% |
Gallagher Arthur J & Co |
Opened
900
|
$205,137,000 | 0.05% |
Cigna Group (The) |
11.63%
707
|
$202,251,000 | 0.05% |
MetLife, Inc. |
Opened
3,200
|
$201,312,000 | 0.05% |
Destination XL Group Inc |
No change
42,000
|
$188,160,000 | 0.04% |
Old Natl Bancorp Ind |
No change
12,300
|
$178,842,000 | 0.04% |
No transactions found | |||
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