We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$8.85B
AUM Growth
-$895M
Cap. Flow
-$641M
Cap. Flow %
-7.25%
Top 10 Hldgs %
80.33%
Holding
79
New
2
Increased
7
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.2M
2
FBLA
FB Bancorp
FBLA
+$851K
3
XOM icon
ExxonMobil
XOM
+$84.2K
4
SWZ
Swiss Helvetia Fund
SWZ
+$44.2K
5
UNP icon
Union Pacific
UNP
+$27.5K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$122M
2
NFLX icon
Netflix
NFLX
+$81.5M
3
MA icon
Mastercard
MA
+$65.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.2M
5
JPM icon
JPMorgan Chase
JPM
+$41.7M

Sector Composition

Rank Sector Weight
1 Financials 36.77%
2 Communication Services 19.74%
3 Consumer Staples 8.64%
4 Materials 4.19%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$3.87M 0.04%
20,466
+30
+0.1% +$5.25K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$3.26M 0.04%
42,770
-50
-0.1% -$3.93K
ABBV icon
28
AbbVie
ABBV
$465B
$2.21M 0.02%
12,410
-100
-0.8% -$18.4K
SWZ
29
Swiss Helvetia Fund
SWZ
$76.7M
$2.16M 0.02%
288,801
+5,451
+2% +$44.2K
MSFT icon
30
Microsoft
MSFT
$2.92T
$2.09M 0.02%
4,955
-50
-1% -$21.3K
PEP icon
31
PepsiCo
PEP
$195B
$1.75M 0.02%
11,528
-714
-6% -$117K
HRL icon
32
Hormel Foods
HRL
$14.1B
$1.58M 0.02%
50,345
-2,746
-5% -$86.1K
AAPL icon
33
Apple
AAPL
$4.99T
$1.45M 0.02%
5,804
-470
-7% -$111K
FULT icon
34
Fulton Financial
FULT
$4.73B
$1.44M 0.02%
74,700
-6,528
-8% -$128K
ABT icon
35
Abbott
ABT
$187B
$1.3M 0.01%
11,510
– –
PNC icon
36
PNC Financial Services
PNC
$100B
$955K 0.01%
4,950
-400
-7% -$78.6K
WMT icon
37
Walmart Inc
WMT
$900B
$931K 0.01%
10,305
-60
-0.6% -$5.21K
KO icon
38
Coca-Cola
KO
$380B
$878K 0.01%
14,105
-425
-3% -$27.7K
FBLA
39
FB Bancorp
FBLA
$253M
$834K 0.01%
+70,000
New +$851K
OUT icon
40
Outfront Media
OUT
$5.72B
$795K 0.01%
43,740
-1,986
-4% -$36.8K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.5B
$727K 0.01%
5,974
– –
CVX icon
42
Chevron
CVX
$374B
$647K 0.01%
4,465
+16
+0.4% +$2.45K
ORCL icon
43
Oracle
ORCL
$346B
$579K 0.01%
3,475
– –
TFC icon
44
Truist Financial
TFC
$64.7B
$417K ﹤0.01%
9,617
+71
+0.7% +$3.17K
DIS icon
45
Walt Disney
DIS
$172B
$398K ﹤0.01%
3,571
-314
-8% -$33K
FMX icon
46
Fomento Económico Mexicano
FMX
$43.5B
$296K ﹤0.01%
3,466
-175
-5% -$16.2K
MRK icon
47
Merck
MRK
$326B
$291K ﹤0.01%
2,926
-161
-5% -$16.6K
UNM icon
48
Unum
UNM
$14B
$278K ﹤0.01%
3,800
– –
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$263K ﹤0.01%
4,400
– –
MCD icon
50
McDonald's
MCD
$194B
$204K ﹤0.01%
705
– –
1
2
3

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q4 2024 Portfolio in Review

As of Q4 2024, Gardner Russo & Quinn held 79 positions worth $8.85B, down 9.2% from $9.74B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn withdrew a net $641M in Q4 2024, closing 11 positions and reducing 51 holdings. Its most notable exit was Corteva, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn opened a new position in FB Bancorp worth $834K.

  • Gardner Russo & Quinn's largest Q4 2024 buy was FB Bancorp: 70,000 shares worth $834K.
  • Gardner Russo & Quinn added most to Uber in Q4 2024, an estimated $25.2M increase.
  • Gardner Russo & Quinn's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $122M.
  • Gardner Russo & Quinn fully exited Corteva in Q4 2024, selling an estimated $357K.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $8.85B portfolio in Q4 2024.
  • Gardner Russo & Quinn opened 2 new positions and closed 11 in Q4 2024.
  • Gardner Russo & Quinn's portfolio value fell 9.2% quarter-over-quarter to $8.85B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2024, filed 12 Feb 2025.