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Thomas Russo / Vicki Supnik

@Gardner Russo & Quinn Llc

Latest period2024 - Q3ReportedManaged Assets$9.741BTotal holdings77
Assets growth rate2.91%Assets growth rate (2-Q avg)0.02%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gardner Russo & Quinn Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Gardner Russo & Quinn Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.741B in assets, with a quarterly growth rate of 2.91% and a 2-quarter average growth rate of 0.02%. The portfolio is managed by Thomas Russo, Vicki Supnik, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DDDupont De Nemours Inc
Recent Activity
Exited
0%
$1.252M
15,555 shares@ $80.5 avg price
DOWDow Inc
Recent Activity
Exited
0%
$960,061
18,097 shares@ $53.06 avg price