Gemmer Asset Management LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$999.5M
Holdings
149
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAEDIMENSIONAL ETF TRUST | 35,772 | $980K | 0.10% | |
| 2 | NOBLPROSHARES TR | 8,681 | $926K | 0.09% | |
| 3 | LLYELI LILLY & CO | 1,040 | $921K | 0.09% | |
| 4 | NFLXNETFLIX INC | 1,282 | $909K | 0.09% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 933 | $827K | 0.08% | |
| 6 | PCGPG&E CORP | 38,570 | $762K | 0.08% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 26,271 | $739K | 0.07% | |
| 8 | UPSTUPSTART HLDGS INC | 18,461 | $738K | 0.07% | |
| 9 | CVXCHEVRON CORP NEW | 4,888 | $719K | 0.07% | |
| 10 | IJRISHARES TR | 5,861 | $685K | 0.07% | |
| 11 | SCHWSCHWAB CHARLES CORP | 10,484 | $679K | 0.07% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 18,648 | $673K | 0.07% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 3,390 | $671K | 0.07% | |
| 14 | JPMJPMORGAN CHASE & CO. | 3,163 | $666K | 0.07% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 7,495 | $633K | 0.06% | |
| 16 | ITOTISHARES TR | 4,878 | $612K | 0.06% | |
| 17 | PGPROCTER AND GAMBLE CO | 3,332 | $577K | 0.06% | |
| 18 | BACBANK AMERICA CORP | 12,948 | $513K | 0.05% | |
| 19 | ESGDISHARES TR | 6,071 | $510K | 0.05% | |
| 20 | CSCOCISCO SYS INC | 9,495 | $505K | 0.05% | |
| 21 | MAMASTERCARD INCORPORATED | 1,016 | $501K | 0.05% | |
| 22 | WMTWALMART INC | 6,207 | $501K | 0.05% | |
| 23 | ABBVABBVIE INC | 2,510 | $495K | 0.05% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 2,868 | $470K | 0.05% | |
| 25 | AMGNAMGEN INC | 1,423 | $458K | 0.05% | |
| 26 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $439K | 0.04% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 1,856 | $431K | 0.04% | |
| 28 | QUALISHARES TR | 2,389 | $428K | 0.04% | |
| 29 | VOOGVANGUARD ADMIRAL FDS INC | 1,208 | $417K | 0.04% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 702 | $410K | 0.04% | |
| 31 | WDAYWORKDAY INC | 1,667 | $407K | 0.04% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 1,833 | $405K | 0.04% | |
| 33 | CRMSALESFORCE INC | 1,424 | $389K | 0.04% | |
| 34 | DISDISNEY WALT CO | 3,713 | $357K | 0.04% | |
| 35 | INTCINTEL CORP | 15,218 | $357K | 0.04% | |
| 36 | MRKMERCK & CO INC | 3,091 | $350K | 0.04% | |
| 37 | MCDMCDONALDS CORP | 1,120 | $341K | 0.03% | |
| 38 | DFAXDIMENSIONAL ETF TRUST | 12,581 | $339K | 0.03% | |
| 39 | IWFISHARES TR | 896 | $336K | 0.03% | |
| 40 | DIHPDIMENSIONAL ETF TRUST | 12,091 | $334K | 0.03% | |
| 41 | CVLCMORGAN STANLEY ETF TRUST | 4,423 | $316K | 0.03% | |
| 42 | ABTABBOTT LABS | 2,765 | $315K | 0.03% | |
| 43 | GILDGILEAD SCIENCES INC | 3,750 | $314K | 0.03% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.03% | |
| 45 | FDMFIRST TR DOW JONES SELECT MI | 4,689 | $300K | 0.03% | |
| 46 | VHTVANGUARD WORLD FD | 1,061 | $299K | 0.03% | |
| 47 | INTUINTUIT | 480 | $298K | 0.03% | |
| 48 | DFAIDIMENSIONAL ETF TRUST | 9,377 | $297K | 0.03% | |
| 49 | SNPSSYNOPSYS INC | 579 | $293K | 0.03% | |
| 50 | FAFFIRST AMERN FINL CORP | 1,868 | $291K | 0.03% | |
| 51 | LMTLOCKHEED MARTIN CORP | 483 | $282K | 0.03% | |
| 52 | KOCOCA COLA CO | 3,918 | $281K | 0.03% | |
| 53 | IWMISHARES TR | 1,253 | $276K | 0.03% | |
| 54 | CATCATERPILLAR INC | 690 | $269K | 0.03% | |
| 55 | XOMEXXON MOBIL CORP | 2,266 | $265K | 0.03% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 427 | $264K | 0.03% | |
| 57 | AQLTISHARES TR | 3,320 | $259K | 0.03% | |
| 58 | VNQVANGUARD INDEX FDS | 2,583 | $251K | 0.03% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 6,773 | $251K | 0.03% | |
| 60 | HRLHORMEL FOODS CORP | 7,777 | $246K | 0.02% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 499 | $245K | 0.02% | |
| 62 | CBTCABOT CORP | 2,183 | $243K | 0.02% | |
| 63 | UNPUNION PAC CORP | 983 | $242K | 0.02% | |
| 64 | SUBISHARES TR | 2,275 | $241K | 0.02% | |
| 65 | VOEVANGUARD INDEX FDS | 1,405 | $235K | 0.02% | |
| 66 | IEMGISHARES INC | 4,086 | $234K | 0.02% | |
| 67 | SCZISHARES TR | 3,412 | $230K | 0.02% | |
| 68 | ELVELEVANCE HEALTH INC | 442 | $229K | 0.02% | |
| 69 | COPCONOCOPHILLIPS | 2,170 | $228K | 0.02% | |
| 70 | ABNBAIRBNB INC | 1,775 | $225K | 0.02% | |
| 71 | DFCFDIMENSIONAL ETF TRUST | 5,162 | $222K | 0.02% | |
| 72 | ARTYISHARES TR | 6,450 | $220K | 0.02% | |
| 73 | BBYBEST BUY INC | 2,128 | $219K | 0.02% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 1,794 | $217K | 0.02% | |
| 75 | DFEVDIMENSIONAL ETF TRUST | 7,539 | $214K | 0.02% | |
| 76 | PANWPALO ALTO NETWORKS INC | 599 | $204K | 0.02% | |
| 77 | ANIXANIXA BIOSCIENCES INC | 35,000 | $110K | 0.01% | |
| 78 | —BOLT PROJS HLDGS INC | 35,495 | $29K | 0.00% | |
| 79 | DFSVDIMENSIONAL ETF TRUST | 51,531 | $0 | 0.00% | |
| 80 | SPSBSPDR SER TR | 921,680 | $0 | 0.00% | |
| 81 | CHATTIDAL TR II | 36,076 | $0 | 0.00% | |
| 82 | FNDASCHWAB STRATEGIC TR | 281,602 | $0 | 0.00% | |
| 83 | IVVISHARES TR | 7,188 | $0 | 0.00% | |
| 84 | FNDXSCHWAB STRATEGIC TR | 790,050 | $0 | 0.00% | |
| 85 | DFIVDIMENSIONAL ETF TRUST | 35,455 | $0 | 0.00% | |
| 86 | CGGRCAPITAL GROUP GROWTH ETF | 47,573 | $0 | 0.00% | |
| 87 | SCHESCHWAB STRATEGIC TR | 208,995 | $0 | 0.00% | |
| 88 | GPROGOPRO INC | 13,120 | $0 | 0.00% | |
| 89 | DFUSDIMENSIONAL ETF TRUST | 89,335 | $0 | 0.00% | |
| 90 | DSIISHARES TR | 126,972 | $0 | 0.00% | |
| 91 | AGGISHARES TR | 64,672 | $0 | 0.00% | |
| 92 | ABMABM INDS INC | 471,034 | $0 | 0.00% | |
| 93 | DFICDIMENSIONAL ETF TRUST | 426,770 | $0 | 0.00% | |
| 94 | BIVVANGUARD BD INDEX FDS | 129,608 | $0 | 0.00% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 1,364,738 | $0 | 0.00% | |
| 96 | IGSBISHARES TR | 55,761 | $0 | 0.00% | |
| 97 | TSLATESLA INC | 4,839 | $0 | 0.00% | |
| 98 | ESGVVANGUARD WORLD FD | 127,888 | $0 | 0.00% | |
| 99 | VOOVVANGUARD ADMIRAL FDS INC | 6,050 | $0 | 0.00% | |
| 100 | SPYXSPDR SER TR | 367,429 | $0 | 0.00% |
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