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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
CRCrane Company
Recent Activity
Decreased -3.92%
0.11%
$9.87M
62,356 shares@ $158.29 avg price
VMCVulcan Materials
Recent Activity
Decreased -30.16%
0.07%
$5.88M
23,481 shares@ $250.44 avg price
PGProcter & Gamble
Recent Activity
Decreased -2.27%
0.06%
$5.417M
31,277 shares@ $173.2 avg price
COSTCostco Whsl Corp
Recent Activity
Decreased -1%
0.05%
$4.807M
5,422 shares@ $886.57 avg price
DOVDover Corp
Recent Activity
Decreased -1.38%
0.05%
$4.429M
23,101 shares@ $191.75 avg price
AXPAmerican Express
Recent Activity
Decreased -4.56%
0.05%
$4.16M
15,341 shares@ $271.2 avg price
NSRGFNestle Sa-reg
Recent Activity
Decreased -0.13%
0.05%
$4.037M
40,081 shares@ $100.72 avg price
MKCMccormick Inc
Recent Activity
Decreased -1.15%
0.04%
$3.524M
42,820 shares@ $82.3 avg price
CABJFCarlsberg B A S
Recent Activity
Decreased -3.85%
0.03%
$2.8M
23,450 shares@ $119.42 avg price
LRLCFLoreal Sa
Recent Activity
Decreased -1.23%
0.03%
$2.589M
5,769 shares@ $448.71 avg price