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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.91B Turnover 9.09%
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+26.66%
3 Year Est. Return
+99.53%
5 Year Est. Return
+117.88%
10 Year Est. Return
+350.09%
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
-$8.32M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$19.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
3
TSM icon
TSMC
TSM
+$15.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.44M
5
FISV icon
Fiserv Inc
FISV
+$1.37M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28M
2
CNH icon
CNH Industrial
CNH
+$22.1M
3
MU icon
Micron Technology
MU
+$15.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
VST icon
Vistra
VST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 15.16%
3 Industrials 15.14%
4 Healthcare 8.63%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.91T
$130M 7.98%
262,077
-1,397
-0.5% -$607K
2013 Q2
48 quarters
VST icon
2
Vistra
VST
$51B
$90.3M 5.53%
466,163
-6,719
-1% -$994K
2017 Q2
32 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.6M 5.43%
182,485
+32,953
+22% +$16.7M
2013 Q2
48 quarters
MA icon
4
Mastercard
MA
$539B
$82.7M 5.06%
147,112
-522
-0.4% -$289K
2013 Q2
48 quarters
RSG icon
5
Republic Services
RSG
$70.5B
$82.7M 5.06%
335,157
-1,751
-0.5% -$433K
2013 Q2
48 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$69.1M 4.23%
389,307
+625
+0.2% +$103K
2013 Q2
48 quarters
TEL icon
7
TE Connectivity
TEL
$61.4B
$49.6M 3.04%
293,860
+719
+0.2% +$109K
2016 Q3
35 quarters
PNC icon
8
PNC Financial Services
PNC
$86.5B
$46.2M 2.83%
248,008
+4,230
+2% +$716K
2013 Q2
48 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$254B
$44.6M 2.73%
109,915
+5,836
+6% +$2.44M
2015 Q1
41 quarters
LIN icon
10
Linde
LIN
$229B
$42.7M 2.62%
91,077
-166
-0.2% -$75.8K
2018 Q4
26 quarters
LOW icon
11
Lowe's Companies
LOW
$110B
$38.6M 2.36%
173,879
+1,008
+0.6% +$225K
2013 Q2
48 quarters
CVX icon
12
Chevron
CVX
$441B
$37M 2.27%
258,599
+5,148
+2% +$726K
2013 Q2
48 quarters
AMZN icon
13
Amazon
AMZN
$2.69T
$31.5M 1.93%
143,353
+977
+0.7% +$193K
2016 Q4
34 quarters
BDX icon
14
Becton Dickinson
BDX
$52B
$31M 1.9%
180,027
-5,355
-3% -$981K
2013 Q2
48 quarters
MCD icon
15
McDonald's
MCD
$172B
$30.8M 1.89%
105,496
+76
+0.1% +$23.4K
2013 Q2
48 quarters
TXN icon
16
Texas Instruments
TXN
$254B
$29.5M 1.81%
142,063
+83
+0.1% +$14.7K
2018 Q4
26 quarters
PWR icon
17
Quanta Services
PWR
$95B
$27.6M 1.69%
73,132
-137
-0.2% -$44K
2023 Q4
6 quarters
FISV icon
18
Fiserv Inc
FISV
$25.3B
$26.9M 1.65%
155,818
+7,577
+5% +$1.37M
2021 Q1
17 quarters
ASML icon
19
ASML
ASML
$632B
$22.3M 1.37%
27,826
-300
-1% -$215K
2022 Q4
10 quarters
CNH icon
20
CNH Industrial
CNH
$18.6B
$22.2M 1.36%
1,713,486
-1,785,857
-51% -$22.1M
2024 Q3
3 quarters
WCC icon
21
WESCO International
WCC
$16.6B
$21.2M 1.3%
114,541
+2,167
+2% +$357K
2024 Q3
3 quarters
AMAT icon
22
Applied Materials
AMAT
$326B
$21.1M 1.3%
115,508
+1,116
+1% +$177K
2021 Q1
17 quarters
NVDA icon
23
NVIDIA
NVDA
$5.18T
$20.3M 1.24%
128,322
+375
+0.3% +$47.2K
2020 Q3
19 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$19.8M 1.21%
26,871
+1,122
+4% +$693K
2017 Q1
33 quarters
TSM icon
25
TSMC
TSM
$2.14T
$19.7M 1.21%
86,880
+81,957
+1,665% +$15.2M
2020 Q3
19 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Guyasuta Investment Advisors held 263 positions worth $1.63B, up 6.7% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guyasuta Investment Advisors's Q2 2025 filing shows 14 new, 89 increased, 67 reduced and 6 closed positions. Its largest new stake was Truist Financial: 11,767 shares worth $506K. The largest sale was Expedia Group, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Guyasuta Investment Advisors's largest Q2 2025 buy was Truist Financial: 11,767 shares worth $506K.
  • Guyasuta Investment Advisors added most to Eagle Materials in Q2 2025, an estimated $19.2M increase.
  • Guyasuta Investment Advisors's biggest Q2 2025 reduction was Expedia Group, cutting an estimated $28M.
  • Guyasuta Investment Advisors fully exited Canadian Pacific Kansas City in Q2 2025, selling an estimated $697K.
  • Guyasuta Investment Advisors's ten largest holdings make up 45% of its $1.63B portfolio in Q2 2025.
  • Guyasuta Investment Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Guyasuta Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.