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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
+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
BP icon
51
BP
BP
$112B
– –
-6,602
Closed -$207K
CSL icon
52
Carlisle Companies
CSL
$13.5B
– –
-500
Closed -$225K
CTVA icon
53
Corteva
CTVA
$60.5B
– –
-6,070
Closed -$357K
DHR icon
54
Danaher
DHR
$138B
– –
-819
Closed -$228K
TT icon
55
Trane Technologies
TT
$98.8B
– –
-540
Closed -$210K
1 2
3

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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
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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.