GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

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CIK 1624729

13F portfolio (2023-Q3)

$436M

Positions

215

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q3)

Holdings

215

Top 5

14.9%

Top 10

26.1%

Effective N

68.6

HHI

0.015

This quarter

56 new · 0 exit →

By sector

Information Technology19.0%

Financials15.2%

Consumer Discretionary11.4%

Industrials9.6%

Unclassified8.9%

Communication Services7.3%

Consumer Staples7.0%

Health Care6.8%

Other14.6%

By market cap

Large ($10–200B)54.0%

Mega (>$200B)28.4%

Unknown10.1%

Mid ($2–10B)7.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America90.9%

Other8.9%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.88%	22
Specialty Retail	9.60%	14
Technology Hardware & Equipment	7.17%	9
Pharmaceuticals & Biotechnology	6.29%	10
Banks	5.56%	10
Media & Entertainment	5.36%	5
Software	4.42%	13
Software & IT Services	4.39%	9
Oil, Gas & Consumable Fuels	4.07%	5
Chemicals	4.06%	9
Commercial Services & Supplies	4.03%	11
Semiconductors & Semiconductor Equipment	3.98%	11
Insurance	3.52%	15
Food Products	3.47%	5
Machinery	3.33%	8
Food & Staples Retailing	2.83%	2
Utilities	2.39%	7
Equity Real Estate Investment Trusts (REITs)	2.34%	6
Metals & Mining	1.77%	1
Capital Markets	1.43%	7
Aerospace & Defense	1.37%	7
Road & Rail	0.96%	2
Hotels, Restaurants & Leisure	0.86%	3
Automobiles & Components	0.56%	3
Health Care Equipment & Supplies	0.50%	5
Marine	0.49%	1
Diversified Telecommunication Services	0.47%	2
Distributors	0.41%	2
Beverages	0.36%	2
Tobacco	0.27%	2
Entertainment	0.26%	1
Communications Equipment	0.23%	2
Agricultural Products	0.11%	1
Industrial Conglomerates	0.11%	1
Professional Services	0.08%	1
Electrical Equipment & Components	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.94%
2	AAPL	Apple Inc.	Information Technology	3.22%
3	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.74%
4	CMCSA	COMCAST CORP	Communication Services	2.59%
5	CVS	CVS HEALTH Corp	Consumer Staples	2.42%
6	JPM	JPMORGAN CHASE & CO	Financials	2.39%
7	SHW	SHERWIN WILLIAMS CO	Consumer Discretionary	2.35%
8	TSN	TYSON FOODS, INC.	Consumer Staples	2.25%
9	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	Information Technology	2.13%
10	HAL	HALLIBURTON CO	Energy	2.10%

194/215 names classified · sector 91.1% of weight · industry 87.1% · mkt cap 89.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

FinancialsUNH, BRK.B, MRSH, COIN, WTW · other

Consumer DiscretionarySHW, HD, TEL, GWW, AMZN · other

Information TechnologyAAPL, CSCO, INTC, TXN, QCOM · other

IndustrialsLRCX, LMT, UPS, DAL, TNET · other

Health CareBMY, ABBV, INCY, LLY, GILD · other

Communication ServicesCMCSA, T, LUMN, FOXA, STGW · other

Consumer StaplesCVS, TSN, PM, KR, GIS · other

EnergyMPC, VLO, PSX, CVX, COP · other

UtilitiesFE, SO, NEE, ED, KMI · other

MaterialsLYB, IP, CL, CE, GLW · other

Real EstateSPG, SUI, PSA, CBRE, AMT · other

UnclassifiedBRK.A, CELGENE CORP, SPY, IVV, TOWERS WATSON AND COMPANY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (186 classified)GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsConsumer StaplesHealth CareCommunication ServicesMaterialsEnergyUtilitiesReal Estate

Style box summary for GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC: centroid Mid Core. Heaviest cells: Large Value 19.0%, Mid Value 16.6%, Large Core 16.1%.

Classified: 84.9% of book weight (186/211 names) · unclassified 15.1%: BRK.B, XLK, XLV, XLF, HVT, XLY, XLI, , STGW, XLC +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 215 positions (2023-Q3) · largest first · Δ vs 2023-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	48,985	$17M	3.9%	TRIM −5%
2	AAPLAPPLE INC	81,887	$14M	3.2%	TRIM −3%
3	CSCOCISCO SYS INC	222,208	$12M	2.7%	HOLD
4	CMCSACOMCAST CORP NEW	254,166	$11M	2.6%	TRIM −6%
5	CVSCVS HEALTH CORP	150,961	$11M	2.4%	ADD 7%
6	JPMJPMORGAN CHASE & CO	71,714	$10M	2.4%	TRIM −2%
7	SHWSHERWIN WILLIAMS CO	40,078	$10M	2.3%	HOLD
8	TSNTYSON FOODS INC	194,381	$10M	2.3%	HOLD
9	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	137,153	$9M	2.1%	HOLD
10	HALHALLIBURTON CO	225,896	$9M	2.1%	NEW
11	XLKSELECT SECTOR SPDR TR	54,975	$9M	2.1%	ADD 39%
12	FOXAFOX CORP	282,943	$9M	2.0%	HOLD
13	PFEPFIZER INC	263,870	$9M	2.0%	ADD 9%
14	SWKSTANLEY BLACK & DECKER INC	101,859	$9M	2.0%	TRIM −4%
15	SPGSIMON PPTY GROUP INC NEW	78,531	$8M	1.9%	TRIM −5%
16	CCITIGROUP INC	205,893	$8M	1.9%	ADD 11%
17	EMNEASTMAN CHEM CO	108,326	$8M	1.9%	NEW
18	BBYBest Buy Company, Inc.	119,599	$8M	1.9%	HOLD
19	FISFIDELITY NATL INFORMATION SV	149,681	$8M	1.9%	HOLD
20	FEFIRSTENERGY CORP	229,148	$8M	1.8%	HOLD
21	SWKSSKYWORKS SOLUTIONS INC	79,337	$8M	1.8%	NEW
22	GLWCORNING INC	253,793	$8M	1.8%	HOLD
23	MSFTMICROSOFT CORP	19,153	$6M	1.4%	HOLD
24	XOMEXXON MOBIL CORP	50,956	$6M	1.4%	ADD 2%
25	PGPROCTER AND GAMBLE CO	39,894	$6M	1.3%	ADD 14%
26	DGDOLLAR GEN CORP	53,896	$6M	1.3%	NEW
27	AAPADVANCE AUTO PARTS INC	101,314	$6M	1.3%	ADD 9%
28	ABBVABBVIE INC	34,989	$5M	1.2%	ADD 9%
29	BMYBRISTOL-MYERS SQUIBB CO	80,036	$5M	1.1%	ADD 13%
30	PGRPROGRESSIVE CORP	30,695	$4M	1.0%	TRIM −4%
31	XLVSELECT SECTOR SPDR TR	32,994	$4M	1.0%	TRIM −9%
32	MKCMCCORMICK & CO INC	55,305	$4M	1.0%	ADD 6%
33	XLFSELECT SECTOR SPDR TR	125,286	$4M	1.0%	TRIM −20%
34	HVTHAVERTY FURNITURE COS INC	144,000	$4M	1.0%	HOLD
35	NSCNORFOLK SOUTHN CORP	20,058	$4M	0.9%	HOLD
36	AMZNAMAZON COM INC	30,059	$4M	0.9%	ADD 3%
37	XLYSELECT SECTOR SPDR TR	23,249	$4M	0.9%	ADD 15%
38	XLISELECT SECTOR SPDR TR	31,874	$3M	0.7%	HOLD
39	PLTRPALANTIR TECHNOLOGIES INC	200,000	$3M	0.7%	HOLD
40	COINCOINBASE GLOBAL INC	42,436	$3M	0.7%	HOLD
41	UNHUNITEDHEALTH GROUP INC	5,893	$3M	0.7%	ADD 38%
42	STGWSTAGWELL INC	570,000	$3M	0.6%	HOLD
43	XLCSELECT SECTOR SPDR TR	40,276	$3M	0.6%	HOLD
44	NVDANVIDIA CORPORATION	6,013	$3M	0.6%	ADD 114%
45	XLESELECT SECTOR SPDR TR	25,493	$2M	0.5%	ADD 4%
46	FFIVF5 INC	13,926	$2M	0.5%	ADD 7%
47	CRMSALESFORCE INC	10,867	$2M	0.5%	ADD 579%
48	MOHMOLINA HEALTHCARE INC	6,596	$2M	0.5%	ADD 6%
49	ABTABBOTT LABS	22,305	$2M	0.5%	ADD 32%
50	RCLROYAL CARIBBEAN GROUP	23,229	$2M	0.5%	ADD 3%
51	CBOECBOE GLOBAL MKTS INC	13,646	$2M	0.5%	HOLD
52	GDGENERAL DYNAMICS CORP	9,310	$2M	0.5%	ADD 746%
53	GOOGLALPHABET INC	15,568	$2M	0.5%	TRIM −30%
54	SBUXSTARBUCKS CORP	21,925	$2M	0.5%	NEW
55	JNJJOHNSON & JOHNSON	12,773	$2M	0.5%	ADD 61%
56	CMICUMMINS INC	8,616	$2M	0.5%	ADD 8%
57	XLPSELECT SECTOR SPDR TR	28,031	$2M	0.4%	TRIM −13%
58	GENGen Digital Inc.	108,928	$2M	0.4%	TRIM −19%
59	PYPLPAYPAL HLDGS INC	31,993	$2M	0.4%	ADD 11%
60	NXPINXP SEMICONDUCTORS N V	9,158	$2M	0.4%	NEW
61	PCORPROCORE TECHNOLOGIES INC	27,935	$2M	0.4%	HOLD
62	MTCHMATCH GROUP INC NEW	46,529	$2M	0.4%	ADD 5%
63	KRKROGER CO	39,815	$2M	0.4%	ADD 11%
64	KMXCARMAX INC	25,127	$2M	0.4%	ADD 5%
65	METAMETA PLATFORMS INC	5,741	$2M	0.4%	ADD 15%
66	RJFRAYMOND JAMES FINL INC	17,091	$2M	0.4%	ADD 6%
67	RTXRTX CORPORATION	22,736	$2M	0.4%	ADD 2%
68	GOOGALPHABET INC	12,284	$2M	0.4%	TRIM −37%
69	CVXCHEVRON CORP NEW	9,577	$2M	0.4%	NEW
70	NKENIKE INC	16,831	$2M	0.4%	NEW
71	SEALED AIR CORP NEW	48,703	$2M	0.4%	ADD 9%
72	DOVDOVER CORP	11,300	$2M	0.4%	NEW
73	FSLRFIRST SOLAR INC	9,579	$2M	0.4%	NEW
74	SYYSYSCO CORP	23,405	$2M	0.4%	ADD 24%
75	ORCLORACLE CORP	14,390	$2M	0.3%	ADD 38%
76	MRKMERCK & CO INC	14,592	$2M	0.3%	ADD 64%
77	AMGNAMGEN INC	5,163	$1M	0.3%	ADD 65%
78	IBMINTERNATIONAL BUSINESS MACHS	9,673	$1M	0.3%	ADD 24%
79	URIUNITED RENTALS INC	3,000	$1M	0.3%	HOLD
80	CMECME GROUP INC	6,430	$1M	0.3%	ADD 58%
81	APPAPPLOVIN CORP	32,155	$1M	0.3%	NEW
82	VVISA INC	5,583	$1M	0.3%	TRIM −24%
83	ESNTESSENT GROUP LTD	26,747	$1M	0.3%	HOLD
84	AONAON PLC	3,824	$1M	0.3%	TRIM −21%
85	TRVTRAVELERS COMPANIES INC	7,101	$1M	0.3%	ADD 123%
86	MCDMCDONALDS CORP	4,366	$1M	0.3%	ADD 14%
87	DISDISNEY WALT CO	13,759	$1M	0.3%	ADD 143%
88	GILDGILEAD SCIENCES INC	14,689	$1M	0.3%	NEW
89	TSLATESLA INC	4,356	$1M	0.3%	ADD 41%
90	FFORD MTR CO	87,702	$1M	0.3%	HOLD
91	VZVERIZON COMMUNICATIONS INC	33,247	$1M	0.2%	ADD 22%
92	UBERUBER TECHNOLOGIES INC	23,169	$1M	0.2%	NEW
93	AKAMAKAMAI TECHNOLOGIES INC	9,921	$1M	0.2%	ADD 4%
94	TAT&T INC	65,549	$984,546	0.2%	ADD 253%
95	AMATAPPLIED MATLS INC	6,908	$956,413	0.2%	TRIM −55%
96	XLBSELECT SECTOR SPDR TR	12,008	$943,247	0.2%	ADD 5%
97	ETNEATON CORP PLC	4,250	$906,440	0.2%	TRIM −28%
98	VVVANGUARD INDEX FDS	4,597	$899,659	0.2%	HOLD
99	KOCOCA COLA CO	15,675	$877,467	0.2%	ADD 122%
100	XLRESELECT SECTOR SPDR TR	25,627	$873,113	0.2%	TRIM −5%
101	XLUSELECT SECTOR SPDR TR	14,247	$839,603	0.2%	TRIM −15%
102	BDXBECTON DICKINSON & CO	3,176	$821,189	0.2%	TRIM −5%
103	WMBWILLIAMS COS INC	23,496	$791,580	0.2%	ADD 27%
104	WMWASTE MGMT INC DEL	5,153	$785,492	0.2%	ADD 4%
105	SHLSSHOALS TECHNOLOGIES GROUP IN	40,956	$747,447	0.2%	HOLD
106	PEPPEPSICO INC	4,198	$711,309	0.2%	ADD 14%
107	PMPHILIP MORRIS INTL INC	7,681	$711,082	0.2%	NEW
108	AVGOBROADCOM INC	807	$670,278	0.2%	TRIM −27%
109	ROPROPER TECHNOLOGIES INC	1,280	$619,878	0.1%	HOLD
110	GMEDGLOBUS MED INC	12,000	$595,800	0.1%	HOLD
111	YUMYUM BRANDS INC	4,717	$589,342	0.1%	TRIM −34%
112	WDAYWORKDAY INC	2,700	$580,095	0.1%	HOLD
113	RSGREPUBLIC SVCS INC	4,048	$576,893	0.1%	TRIM −4%
114	TDYTELEDYNE TECHNOLOGIES INC	1,392	$568,743	0.1%	NEW
115	LDOSLEIDOS HOLDINGS INC	6,137	$565,586	0.1%	ADD 4%
116	SMSM ENERGY CO	13,896	$550,976	0.1%	NEW
117	VIGVANGUARD SPECIALIZED FUNDS	3,500	$543,830	0.1%	HOLD
118	EAELECTRONIC ARTS INC	4,486	$540,114	0.1%	HOLD
119	MSIMOTOROLA SOLUTIONS INC	1,974	$537,402	0.1%	ADD 2%
120	MASMASCO CORP	10,000	$534,500	0.1%	NEW
121	EDCONSOLIDATED EDISON INC	6,182	$528,746	0.1%	TRIM −33%
122	DUKDUKE ENERGY CORP NEW	5,976	$527,442	0.1%	HOLD
123	COSTCOSTCO WHSL CORP NEW	915	$516,938	0.1%	ADD 50%
124	ADBEADOBE INC	1,009	$514,489	0.1%	ADD 44%
125	PSAPUBLIC STORAGE OPER CO	1,937	$510,438	0.1%	ADD 4%
126	ITWILLINOIS TOOL WKS INC	2,200	$506,682	0.1%	ADD 29%
127	ACNACCENTURE PLC IRELAND	1,636	$502,432	0.1%	ADD 24%
128	PPGPPG INDS INC	3,860	$501,028	0.1%	HOLD
129	KELLANOVA	8,399	$499,824	0.1%	ADD 4%
130	CTVACORTEVA INC	9,741	$498,350	0.1%	ADD 4%
131	BABOEING CO	2,586	$495,684	0.1%	NEW
132	MMM3M CO	5,177	$484,646	0.1%	NEW
133	DOWDOW HLDGS INC	9,321	$480,607	0.1%	NEW
134	QCOMQUALCOMM INC	4,213	$467,896	0.1%	NEW
135	MOALTRIA GROUP INC	11,117	$467,453	0.1%	NEW
136	WMTWALMART INC	2,916	$466,356	0.1%	ADD 62%
137	LLOEWS CORP	7,264	$459,884	0.1%	NEW
138	WFCWELLS FARGO CO NEW	11,160	$455,998	0.1%	ADD 33%
139	HSYHERSHEY CO	2,277	$455,582	0.1%	ADD 5%
140	OREALTY INCOME CORP	9,090	$453,955	0.1%	ADD 4%
141	HONHONEYWELL INTL INC	2,426	$448,150	0.1%	ADD 34%
142	SHELSHELL PLC	6,882	$443,063	0.1%	HOLD
143	SPGIS&P GLOBAL INC	1,211	$442,512	0.1%	ADD 51%
144	ZTSZOETIS INC	2,512	$437,038	0.1%	NEW
145	NOCNORTHROP GRUMMAN CORP	931	$409,817	0.1%	NEW
146	TFCTRUIST FINL CORP	14,236	$407,292	0.1%	ADD 24%
147	GSGOLDMAN SACHS GROUP INC	1,209	$391,196	0.1%	ADD 10%
148	AMDADVANCED MICRO DEVICES INC	3,706	$381,051	0.1%	ADD 37%
149	ADSKAUTODESK INC	1,800	$372,438	0.1%	NEW
150	USBUS BANCORP	10,753	$355,494	0.1%	NEW
151	PAYXPAYCHEX INC	3,055	$352,333	0.1%	NEW
152	LMTLOCKHEED MARTIN CORP	859	$351,297	0.1%	ADD 90%
153	MCOMOODYS CORP	1,110	$350,949	0.1%	ADD 39%
154	DHRDANAHER CORP DEL	1,411	$350,069	0.1%	ADD 28%
155	SJMSMUCKER J M CO	2,822	$346,852	0.1%	ADD 76%
156	NFLXNETFLIX INC	909	$343,238	0.1%	ADD 51%
157	INTUINTUIT	606	$309,630	0.1%	ADD 21%
158	MARATHON OIL CORP	11,530	$308,438	0.1%	TRIM −29%
159	GEGE AEROSPACE	2,719	$300,611	0.1%	ADD 9%
160	MDLZMONDELEZ INTL INC	4,331	$300,571	0.1%	ADD 16%
161	BSXBOSTON SCIENTIFIC CORP	5,648	$298,214	0.1%	ADD 13%
162	MCHPMICROCHIP TECHNOLOGY INC.	3,734	$291,439	0.1%	TRIM −97%
163	CSLCARLISLE COS INC	1,100	$285,186	0.1%	ADD 22%
164	BNYBANK NEW YORK MELLON CORP	6,600	$281,490	0.1%	NEW
165	CDNSCADENCE DESIGN SYSTEM INC	1,200	$281,160	0.1%	NEW
166	KLACKLA CORP	606	$277,948	0.1%	NEW
167	SNPSSYNOPSYS INC	605	$277,677	0.1%	NEW
168	AMTAMERICAN TOWER CORP	1,688	$277,592	0.1%	NEW
169	PNCPNC FINL SVCS GROUP INC	2,218	$272,304	0.1%	NEW
170	LOWLOWES COS INC	1,310	$272,270	0.1%	ADD 31%
171	NIONIO INC	30,000	$271,200	0.1%	HOLD
172	JUNIPER NETWORKS INC COM	9,700	$269,563	0.1%	ADD 26%
173	WRBBERKLEY W R CORP	4,200	$266,658	0.1%	ADD 17%
174	AEEAMEREN CORP	3,500	$261,905	0.1%	ADD 13%
175	BLKBLACKROCK INC	403	$260,535	0.1%	ADD 34%
176	TXNTEXAS INSTRS INC	1,620	$257,596	0.1%	ADD 15%
177	MOSMOSAIC CO NEW	7,200	$256,320	0.1%	ADD 20%
178	AFLAFLAC INC	3,332	$255,731	0.1%	NEW
179	FLEETCOR TECHNOLOGIES INC	1,000	$255,340	0.1%	ADD 25%
180	AZOAUTOZONE INC	100	$253,999	0.1%	NEW
181	LRCXLAM RESEARCH	404	$253,215	0.1%	NEW
182	PLDPROLOGIS INC.	2,234	$250,677	0.1%	TRIM −46%
183	TSCOTRACTOR SUPPLY CO	1,200	$243,660	0.1%	ADD 20%
184	CPRTCOPART INC	5,652	$243,545	0.1%	NEW
185	KMIKINDER MORGAN INC DEL	14,554	$241,305	0.1%	TRIM −18%
186	UPSUNITED PARCEL SERVICE INC	1,524	$237,546	0.1%	ADD 27%
187	MSMORGAN STANLEY	2,900	$236,843	0.1%	ADD 7%
188	ISRGINTUITIVE SURGICAL INC	807	$235,878	0.1%	ADD 35%
189	CORCENCORA INC	1,300	$233,961	0.1%	NEW
190	DEDEERE & CO	609	$229,824	0.1%	NEW
191	CBCHUBB LIMITED	1,100	$228,998	0.1%	NEW
192	ADIANALOG DEVICES INC	1,300	$227,617	0.1%	NEW
193	APDAIR PRODS & CHEMS INC	800	$226,720	0.1%	NEW
194	NOWSERVICENOW INC	405	$226,379	0.1%	NEW
195	NEENEXTERA ENERGY INC	3,938	$225,608	0.1%	ADD 27%
196	VBKVANGUARD INDEX FDS	1,047	$224,198	0.1%	HOLD
197	ANETArista Networks Inc	1,200	$220,716	0.1%	NEW
198	SYKSTRYKER CORPORATION	807	$220,529	0.1%	HOLD
199	ECLECOLAB INC	1,300	$220,220	0.1%	NEW
200	EQIXEQUINIX INC	303	$220,057	0.1%	NEW

showing the top 200 by weight

☆GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC