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GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$9.41B
AUM Growth
+$489M
Cap. Flow
-$158M
Cap. Flow %
-1.68%
Top 10 Hldgs %
80.64%
Holding
88
New
2
Increased
13
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$38.3M
2
DASH icon
DoorDash
DASH
+$34.7M
3
SWZ
Swiss Helvetia Fund
SWZ
+$951K
4
WRBY icon
Warby Parker
WRBY
+$117K
5
XOM icon
ExxonMobil
XOM
+$88.9K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$120M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
3
PM icon
Philip Morris
PM
+$24.6M
4
MA icon
Mastercard
MA
+$18.4M
5
NFLX icon
Netflix
NFLX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Communication Services 18.32%
3 Consumer Staples 10.46%
4 Technology 4.9%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.9B
$2.65M 0.03%
10,162
-8,575
-46% -$2.21M
ABBV icon
27
AbbVie
ABBV
$454B
$2.3M 0.02%
12,410
– –
MSFT icon
28
Microsoft
MSFT
$2.89T
$2.11M 0.02%
4,240
-380
-8% -$165K
WFC icon
29
Wells Fargo
WFC
$264B
$1.83M 0.02%
22,848
-40,053
-64% -$2.89M
PG icon
30
Procter & Gamble
PG
$346B
$1.74M 0.02%
10,920
-80
-0.7% -$13.1K
ABT icon
31
Abbott
ABT
$182B
$1.57M 0.02%
11,510
– –
PEP icon
32
PepsiCo
PEP
$191B
$1.45M 0.02%
10,960
-19
-0.2% -$2.56K
WRBY icon
33
Warby Parker
WRBY
$3.05B
$1.27M 0.01%
58,000
+6,350
+12% +$117K
FULT icon
34
Fulton Financial
FULT
$4.67B
$1.23M 0.01%
68,200
-1,500
-2% -$25.6K
H icon
35
Hyatt Hotels
H
$18B
$1.21M 0.01%
8,675
-3,000
-26% -$374K
RL icon
36
Ralph Lauren
RL
$22.6B
$1.12M 0.01%
4,100
– –
HRI icon
37
Herc Holdings
HRI
$5.34B
$1.11M 0.01%
8,450
-1,000
-11% -$121K
HRL icon
38
Hormel Foods
HRL
$14.3B
$1.08M 0.01%
35,581
-10,500
-23% -$317K
AAPL icon
39
Apple
AAPL
$4.95T
$1.06M 0.01%
5,149
-100
-2% -$20.2K
WMT icon
40
Walmart Inc
WMT
$889B
$994K 0.01%
10,165
-75
-0.7% -$7.15K
KO icon
41
Coca-Cola
KO
$362B
$965K 0.01%
13,640
– –
LEVI icon
42
Levi Strauss
LEVI
$9.83B
$882K 0.01%
47,725
-20,000
-30% -$333K
JBTM
43
JBT Marel
JBTM
$7.37B
$872K 0.01%
7,250
– –
GNRC icon
44
Generac Holdings
GNRC
$11.6B
$809K 0.01%
5,650
-2,600
-32% -$317K
ORCL icon
45
Oracle
ORCL
$345B
$760K 0.01%
3,475
– –
YETI icon
46
Yeti Holdings
YETI
$3.86B
$756K 0.01%
24,000
-8,500
-26% -$255K
PNC icon
47
PNC Financial Services
PNC
$99.6B
$736K 0.01%
3,950
-1,000
-20% -$169K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.3B
$725K 0.01%
5,974
– –
FBLA
49
FB Bancorp
FBLA
$253M
$619K 0.01%
55,000
-15,000
-21% -$166K
TFC icon
50
Truist Financial
TFC
$63.7B
$399K ﹤0.01%
9,280
-412
-4% -$16.1K
1
2
3

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Gardner Russo & Quinn's Q2 2025 Portfolio in Review

As of Q2 2025, Gardner Russo & Quinn held 88 positions worth $9.41B, up 5.5% from $8.92B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn's Q2 2025 filing shows 2 new, 13 increased, 49 reduced and 3 closed positions. The largest sale was JPMorgan Chase, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn added most to Uber in Q2 2025, an estimated $38.3M increase.
  • Gardner Russo & Quinn's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $120M.
  • Gardner Russo & Quinn fully exited Merck in Q2 2025, selling an estimated $248K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $9.41B portfolio in Q2 2025.
  • Gardner Russo & Quinn opened 2 new positions and closed 3 in Q2 2025.
  • Gardner Russo & Quinn's portfolio value rose 5.5% quarter-over-quarter to $9.41B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2025, filed 13 Aug 2025.