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