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Gerardo Martinez

@Sfe Investment Counsel

Latest period2024 - Q3ReportedManaged Assets$480.051MTotal holdings116
Assets growth rate6.48%Assets growth rate (2-Q avg)4.32%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sfe Investment Counsel's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Sfe Investment Counsel over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 480.051M in assets, with a quarterly growth rate of 6.48% and a 2-quarter average growth rate of 4.32%. The portfolio is managed by Gerardo Martinez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.24%
4.18%
$20.034M
85,984 shares@ $233.0 avg price
NVDANvidia Corporation
Recent Activity
Decreased -4.53%
3.71%
$17.79M
146,492 shares@ $121.45 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -0.75%
3.04%
$14.587M
85,779 shares@ $170.05 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.52%
2.93%
$14.043M
66,599 shares@ $210.86 avg price
OKEOneok Inc New
Recent Activity
Decreased -1.88%
2.82%
$13.514M
148,299 shares@ $91.14 avg price
LOWLowes Cos Inc
Recent Activity
Increased 1.05%
2.77%
$13.277M
49,018 shares@ $270.85 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.44%
2.74%
$13.12M
155,212 shares@ $84.53 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 0.07%
2.59%
$12.387M
36,241 shares@ $341.81 avg price
AVGOBroadcom Inc
Recent Activity
Increased 849.84%
2.57%
$12.316M
71,399 shares@ $172.5 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -1.65%
2.53%
$12.118M
48,580 shares@ $249.44 avg price