Gilfoyle & Co LLC
- SEC CIK
- 0002002843
- Latest filing
- Jan 25, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- +5 vs. Q3 2023
- Portfolio value
- $670.6K
- +$631.6K (+1,621.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 111 | $388.5K | 57.9% | +111 | New | History |
| AAPLApple Inc. | Stock | 268 | $51.9K | 7.7% | +168+168.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111 | $42.2K | 6.3% | +111 | New | History |
| METAMeta Platforms, Inc. | Stock | 100 | $39.2K | 5.8% | +100 | New | History |
| HDHome Depot, Inc. | Stock | 100 | $35.1K | 5.2% | +100 | New | History |
| CATCaterpillar Inc | Stock | 107 | $32.1K | 4.8% | +107 | New | History |
| WMWaste Management Inc | Stock | 165 | $30.0K | 4.5% | +165 | New | History |
| CNICanadian National Railway Co | Stock | 162 | $27.0K | 4.0% | +162 | New | History |
| GOOGLAlphabet Inc. | Stock | 102 | $15.4K | 2.3% | +102 | New | History |
| PMPhilip Morris International Inc. | Stock | 100 | $9.12K | 1.4% | +100 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 50 | $7.72K | 19.8% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 200 | $5.60K | 14.4% | – |
| CSCOCisco Systems, Inc. | Stock | 100 | $4.80K | 12.3% | History |
| iShares Tr464287812 | US CONSM STAPLES | 10 | $1.90K | 4.9% | – |