# GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1624729. Source: https://holderbook.com/funds/1624729-gyroscope-capital-management-group-llc/

- Reported value: $435.9M
- Positions: 215
- Weight of the ten largest: 26.2%
- Filed: 2023-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.2M | 48,985 | 3.9% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.3M | 81,887 | 3.3% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.9M | 222,208 | 2.7% | 20 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $11.3M | 254,166 | 2.6% | 20 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $10.5M | 150,961 | 2.4% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.4M | 71,714 | 2.4% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $10.2M | 40,078 | 2.3% | 20 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $9.8M | 194,381 | 2.3% | 15 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $9.3M | 137,153 | 2.1% | 10 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $9.1M | 225,896 | 2.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.0M | 54,975 | 2.1% | 20 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $8.8M | 282,943 | 2.0% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.8M | 263,870 | 2.0% | 6 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $8.5M | 101,859 | 2.0% | 6 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $8.5M | 78,531 | 1.9% | 20 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.5M | 205,893 | 1.9% | 20 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $8.3M | 108,326 | 1.9% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $8.3M | 119,599 | 1.9% | 14 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $8.3M | 149,681 | 1.9% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $7.8M | 229,148 | 1.8% | 5 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $7.8M | 79,337 | 1.8% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.7M | 253,793 | 1.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 19,153 | 1.4% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.0M | 50,956 | 1.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.8M | 39,894 | 1.3% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $5.7M | 53,896 | 1.3% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $5.7M | 101,314 | 1.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 34,989 | 1.2% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.6M | 80,036 | 1.1% | 20 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.3M | 30,695 | 1.0% | 20 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.2M | 32,994 | 1.0% | 20 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $4.2M | 55,305 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.2M | 125,286 | 1.0% | 20 |
| HAVERTY FURNITURE COS INC | [HVT](https://holderbook.com/stocks/HVT/) | $4.1M | 144,000 | 1.0% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.0M | 20,058 | 0.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 30,059 | 0.9% | 16 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.7M | 23,249 | 0.9% | 20 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.2M | 31,874 | 0.7% | 20 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.2M | 200,000 | 0.7% | 5 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $3.2M | 42,436 | 0.7% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.0M | 5,893 | 0.7% | 20 |
| STAGWELL INC | [STGW](https://holderbook.com/stocks/STGW/) | $2.7M | 570,000 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.6M | 40,276 | 0.6% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 6,013 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.3M | 25,493 | 0.5% | 20 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $2.2M | 13,926 | 0.5% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.2M | 10,867 | 0.5% | 3 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $2.2M | 6,596 | 0.5% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 22,305 | 0.5% | 19 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.1M | 23,229 | 0.5% | 14 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.1M | 13,646 | 0.5% | 20 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.1M | 9,310 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 15,568 | 0.5% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.0M | 21,925 | 0.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 12,773 | 0.5% | 20 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.0M | 8,616 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.9M | 28,031 | 0.4% | 20 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $1.9M | 108,928 | 0.4% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.9M | 31,993 | 0.4% | 20 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.8M | 9,158 | 0.4% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $1.8M | 27,935 | 0.4% | 3 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $1.8M | 46,529 | 0.4% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.8M | 39,815 | 0.4% | 4 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $1.8M | 25,127 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 5,741 | 0.4% | 20 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.7M | 17,091 | 0.4% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 22,736 | 0.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 12,284 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,577 | 0.4% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.6M | 16,831 | 0.4% | 1 |
| SEALED AIR CORP NEW | [SEE](https://holderbook.com/stocks/SEE/) | $1.6M | 48,703 | 0.4% | 2 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.6M | 11,300 | 0.4% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.5M | 9,579 | 0.4% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.5M | 23,405 | 0.4% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 14,390 | 0.3% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 14,592 | 0.3% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 5,163 | 0.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 9,673 | 0.3% | 20 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.3M | 3,000 | 0.3% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.3M | 6,430 | 0.3% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.3M | 32,155 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 5,583 | 0.3% | 6 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $1.3M | 26,747 | 0.3% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.2M | 3,824 | 0.3% | 14 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.2M | 7,101 | 0.3% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,366 | 0.3% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 13,759 | 0.3% | 20 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 14,689 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 4,356 | 0.3% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.1M | 87,702 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 33,247 | 0.2% | 20 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 23,169 | 0.2% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.1M | 9,921 | 0.2% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $984.5K | 65,549 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $956.4K | 6,908 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $943.2K | 12,008 | 0.2% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $906.4K | 4,250 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $899.7K | 4,597 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $877.5K | 15,675 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $873.1K | 25,627 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -4.2% | -3.6% | -0.6% | 100% |
| Q2 2023 | +4.9% | +8.3% | -3.3% | 100% |
| Q1 2023 | +3.5% | +7.0% | -3.6% | 100% |
| Q4 2022 | +12.2% | +7.1% | +5.1% | 100% |
| Q3 2022 | -6.2% | -5.3% | -0.9% | 99% |
| Q2 2022 | -14.8% | -16.5% | +1.7% | 100% |
| Q1 2022 | -4.7% | -4.9% | +0.2% | 99% |
| Q4 2021 | +7.8% | +10.7% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $435.9M | 215 |
| Q2 2023 | $433.2M | 185 |
| Q1 2023 | $392.5M | 166 |
| Q4 2022 | $329.8M | 130 |
| Q3 2022 | $258.9M | 115 |
| Q2 2022 | $291.2M | 111 |
| Q1 2022 | $290.9M | 108 |
| Q4 2021 | $284.0M | 111 |
| Q3 2021 | $264.8M | 112 |
| Q2 2021 | $284.4M | 112 |
| Q1 2021 | $250.2M | 110 |
| Q4 2020 | $232.8M | 110 |