Gilfoyle & Co 13F annual report

Gilfoyle & Co is an investment fund managing more than $1.11 billion ran by Asuna Gilfoyle. There are currently 10 companies in Gilfoyle’s portfolio. The largest investments include Booking Inc and Apple Inc, together worth $520 million.

$1.11 billion Assets Under Management (AUM)

As of 18th January 2024, Gilfoyle & Co’s top holding is 111 shares of Booking Inc currently worth over $389 million and making up 34.9% of the portfolio value. Relative to the number of outstanding shares of Booking Inc, Gilfoyle & Co owns more than approximately 0.1% of the company. In addition, the fund holds 704 shares of Apple Inc worth $132 million, whose value grew 0.8% in the past six months. The third-largest holding is Berkshire Hathaway worth $122 million and the next is Alphabet Inc worth $95.4 million, with 306 shares owned.

Currently, Gilfoyle & Co's portfolio is worth at least $1.11 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gilfoyle & Co

The Gilfoyle & Co office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Asuna Gilfoyle serves as the CEO & Chief Investment Officer at Gilfoyle & Co.

Recent trades

In the most recent 13F filing, Gilfoyle & Co revealed that it had opened a new position in Booking Inc and bought 111 shares worth $389 million. This means they effectively own approximately 0.1% of the company. Booking Inc makes up 65.8% of the fund's Consumer Discretionary sector allocation and has grown its share price by 46.0% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 604 additional shares. This makes their stake in Apple Inc total 704 shares worth $132 million. Apple Inc soared 37.6% in the past year.

On the other hand, there are companies that Gilfoyle & Co is getting rid of from its portfolio. Gilfoyle & Co closed its position in Jpmorgan Chase Co on 25th January 2024. It sold the previously owned 50 shares for $7.72 million.

One of the smallest hedge funds

The two most similar investment funds to Gilfoyle & Co are Highland Capital Management Fund Advisors, L.P. and First Horizon Corp. They manage $1.12 billion and $1.12 billion respectively.

Asuna Gilfoyle investment strategy

Gilfoyle & Co’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 53.0% of the total portfolio value. The fund focuses on investments in the United States as 80.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 80% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $640 billion.

The complete list of Gilfoyle & Co trades based on 13F SEC filings

These positions were updated on January 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Booking Holdings Inc	Opened 111	$388,500,000	34.85%
Apple Inc	604.00% 704	$131,949,000	11.84%
Berkshire Hathaway Inc.	Opened 333	$122,188,000	10.96%
Alphabet Inc	Opened 306	$95,449,000	8.56%
Caterpillar Inc.	Opened 321	$92,074,000	8.26%
Waste Mgmt Inc Del	Opened 495	$90,000,000	8.07%
Home Depot, Inc.	Opened 200	$70,098,000	6.29%
Canadian Natl Ry Co	Opened 486	$66,971,000	6.01%
Meta Platforms Inc	Opened 100	$39,200,000	3.52%
Philip Morris International Inc	Opened 200	$18,248,000	1.64%
Jpmorgan Chase Co	Closed 50	$7,716,000
ARK ETF Trust	Closed 200	$5,596,000
Cisco Systems, Inc.	Closed 100	$4,805,000
iShares Trust	Closed 10	$1,904,000
No transactions found
Showing first 500 out of 14 holdings