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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
COCXFLindt & Spruengli Ag - Reg
Recent Activity
Decreased -10.52%
0.03%
$2.172M
17 shares@ $127793.24 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.84%
0.03%
$2.154M
5,005 shares@ $430.31 avg price
PEPPepsico Inc
Recent Activity
Decreased -1%
0.03%
$2.082M
12,242 shares@ $170.06 avg price
HRLHormel Foods Corp
Recent Activity
Decreased -7.97%
0.02%
$1.683M
53,091 shares@ $31.71 avg price
FULTFulton Finl Corp
Recent Activity
Decreased -28.93%
0.02%
$1.473M
81,228 shares@ $18.14 avg price
AAPLApple Inc
Recent Activity
Decreased -7.72%
0.02%
$1.462M
6,274 shares@ $233.0 avg price
KOCoca-cola
Recent Activity
Decreased -0.34%
0.02%
$1.044M
14,530 shares@ $71.87 avg price
PNCPnc Bank Corp
Recent Activity
Decreased -23.82%
0.02%
$988,948
5,350 shares@ $184.86 avg price
OUTOutfront Media Inc
Recent Activity
Decreased -14.99%
0.01%
$827,229
45,007 shares@ $18.39 avg price
LAMRLamar Advertising Co-a
Recent Activity
Decreased -0.01%
0.01%
$798,126
5,974 shares@ $133.6 avg price