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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
+5.48%
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
$9.74B
AUM Growth
+$275M
Cap. Flow
-$261M
Cap. Flow %
-2.68%
Top 10 Hldgs %
79.3%
Holding
79
New
2
Increased
12
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$889K
3
DHR icon
Danaher
DHR
+$217K
4
TT icon
Trane Technologies
TT
+$187K
5
MO icon
Altria Group
MO
+$142K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5M
3
NFLX icon
Netflix
NFLX
+$33.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
5
MA icon
Mastercard
MA
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 35.37%
2 Communication Services 16.93%
3 Consumer Staples 8.56%
4 Materials 4.21%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$13.5B
$225K ﹤0.01%
500
– –
MCD icon
52
McDonald's
MCD
$193B
$215K ﹤0.01%
705
-492
-41% -$136K
TT icon
53
Trane Technologies
TT
$98.8B
$210K ﹤0.01%
+540
New +$187K
BP icon
54
BP
BP
$112B
$207K ﹤0.01%
6,602
+60
+0.9% +$2.03K
DD icon
55
DuPont de Nemours
DD
$18.6B
– –
-12,392
Closed -$1.25M
DOW icon
56
Dow Inc
DOW
$22B
– –
-18,097
Closed -$960K
1 2
3

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FT
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Gardner Russo & Quinn's Q3 2024 Portfolio in Review

As of Q3 2024, Gardner Russo & Quinn held 79 positions worth $9.74B, up 2.9% from $9.47B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn's Q3 2024 filing shows 2 new, 12 increased, 48 reduced and 2 closed positions. Its largest new stake was Danaher: 819 shares worth $228K. The largest sale was Berkshire Hathaway Class A, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn's largest Q3 2024 buy was Danaher: 819 shares worth $228K.
  • Gardner Russo & Quinn added most to Uber in Q3 2024, an estimated $10.7M increase.
  • Gardner Russo & Quinn's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $45.8M.
  • Gardner Russo & Quinn fully exited DuPont de Nemours in Q3 2024, selling an estimated $1.25M.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $9.74B portfolio in Q3 2024.
  • Gardner Russo & Quinn opened 2 new positions and closed 2 in Q3 2024.
  • Gardner Russo & Quinn's portfolio value rose 2.9% quarter-over-quarter to $9.74B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2024, filed 13 Nov 2024.