Thomas Russo - Gardner Russo & Quinn Holdings – 2025 Q3
Explore the latest portfolio disclosure for Thomas Russo - Gardner Russo & Quinn, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Thomas Russo - Gardner Russo & Quinn maintains its largest exposure in Non-U.S. Assets, which represents approximately 27.17% of the portfolio. This sector forms the core of Thomas Russo - Gardner Russo & Quinn's investment stance during this reporting period.
Additional major allocations include Finance (about 20.84%) and Real Estate (approximately 15.28%), reflecting how Thomas Russo - Gardner Russo & Quinn diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Thomas Russo - Gardner Russo & Quinn's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.A | 1,541 | $754199.87 | Reduced | -5.11% | 12.46% | $1.16B | 2025 Q3 |
| GOOG | 4,649,923 | $243.55 | Reduced | -8.65% | 12.14% | $1.13B | 2025 Q3 |
| MA | 1,620,272 | $568.81 | Reduced | -3.73% | 9.88% | $921.63M | 2025 Q3 |
| PM | 4,662,201 | $162.2 | Reduced | -4.33% | 8.11% | $756.21M | 2025 Q3 |
| CFRHF | 3,603,992 | $190.54 | Reduced | -3.33% | 7.36% | $686.7M | 2025 Q3 |
| HKHHF | 9,285,906 | $68.56 | Increased | 10.14% | 6.82% | $636.64M | 2025 Q3 |
| NFLX | 5,144,250 | $119.89 | Reduced | -5.15% | 6.61% | $616.74M | 2025 Q3 |
| BRK.B | 1,161,394 | $502.74 | Increased | 0.59% | 6.26% | $583.88M | 2025 Q3 |
| NSRGY | 5,778,660 | $91.77 | Reduced | -3.93% | 5.68% | $530.31M | 2025 Q3 |
| UBER | 4,710,841 | $97.97 | Reduced | -3.80% | 4.95% | $461.52M | 2025 Q3 |
| MLM | 687,537 | $630.28 | Reduced | -3.54% | 4.64% | $433.34M | 2025 Q3 |
| ASHTF | 5,577,080 | $66.84 | Reduced | -4.02% | 4.00% | $372.77M | 2025 Q3 |
| PDRDF | 2,700,641 | $98.16 | Reduced | -4.38% | 2.84% | $265.09M | 2025 Q3 |
| DASH | 926,363 | $271.99 | Reduced | -4.18% | 2.70% | $251.96M | 2025 Q3 |
| JPM | 545,030 | $315.43 | Reduced | -5.00% | 1.84% | $171.92M | 2025 Q3 |
| CMCSA | 2,445,711 | $31.42 | Reduced | -4.39% | 0.82% | $76.84M | 2025 Q3 |
| BF.A | 1,718,072 | $26.91 | Reduced | -5.97% | 0.50% | $46.23M | 2025 Q3 |
| V | 122,264 | $341.38 | Reduced | -3.69% | 0.45% | $41.74M | 2025 Q3 |
| XOM | 191,742 | $112.75 | Increased | 0.76% | 0.23% | $21.62M | 2025 Q3 |
| BF.B | 765,768 | $27.08 | Reduced | -1.64% | 0.22% | $20.74M | 2025 Q3 |
| BUDFF | 282,215 | $59.69 | Reduced | -4.75% | 0.18% | $16.85M | 2025 Q3 |
| MKL | 7,653 | $1911.41 | Reduced | -6.02% | 0.16% | $14.63M | 2025 Q3 |
| MO | 165,693 | $66.06 | Reduced | -13.45% | 0.12% | $10.95M | 2025 Q3 |
| CR | 56,476 | $184.13 | Reduced | -4.85% | 0.11% | $10.4M | 2025 Q3 |
| UNP | 24,843 | $236.36 | Increased | 0.52% | 0.06% | $5.87M | 2025 Q3 |
| AXP | 13,632 | $332.16 | Reduced | -0.01% | 0.05% | $4.53M | 2025 Q3 |
| COST | 4,624 | $925.61 | Reduced | -0.19% | 0.05% | $4.28M | 2025 Q3 |
| GOOGL | 15,486 | $243.12 | Reduced | -1.54% | 0.04% | $3.76M | 2025 Q3 |
| DOV | 19,551 | $166.85 | Reduced | -9.28% | 0.03% | $3.26M | 2025 Q3 |
| VMC | 9,897 | $307.67 | Reduced | -2.61% | 0.03% | $3.05M | 2025 Q3 |
| ABBV | 12,410 | $231.51 | No Change | No Change | 0.03% | $2.87M | 2025 Q3 |
| MKC | 41,591 | $66.91 | Reduced | -0.92% | 0.03% | $2.78M | 2025 Q3 |
| SWZ | 434,237 | $6.08 | No Change | No Change | 0.03% | $2.64M | 2025 Q3 |
| COCXF | 15 | $150333.33 | No Change | No Change | 0.02% | $2.25M | 2025 Q3 |
| MSFT | 3,505 | $517.83 | Reduced | -17.33% | 0.02% | $1.81M | 2025 Q3 |
| LRLCF | 4,050 | $433.09 | No Change | No Change | 0.02% | $1.75M | 2025 Q3 |
| WRBY | 61,000 | $27.57 | Increased | 5.17% | 0.02% | $1.68M | 2025 Q3 |
| PG | 10,920 | $153.66 | No Change | No Change | 0.02% | $1.68M | 2025 Q3 |
| ABT | 11,510 | $133.97 | No Change | No Change | 0.02% | $1.54M | 2025 Q3 |
| PEP | 10,960 | $140.42 | No Change | No Change | 0.02% | $1.54M | 2025 Q3 |
| SSPPF | 660,000 | $2.31 | Increased | 20.44% | 0.02% | $1.52M | 2025 Q3 |
| KNCRF | 18,450 | $82.49 | Reduced | -21.99% | 0.02% | $1.52M | 2025 Q3 |
| FLMNF | 25,000 | $60.4 | Increased | 8.70% | 0.02% | $1.51M | 2025 Q3 |
| FLUIF | 53,000 | $27.09 | No Change | No Change | 0.02% | $1.44M | 2025 Q3 |
| WILLF | 41,000 | $34.66 | No Change | No Change | 0.02% | $1.42M | 2025 Q3 |
| CABJF | 12,055 | $116.3 | Increased | 0.74% | 0.02% | $1.4M | 2025 Q3 |
| DVDCF | 210,353 | $6.31 | Reduced | -10.26% | 0.01% | $1.33M | 2025 Q3 |
| ECTXF | 200,000 | $6.45 | Increased | 13.96% | 0.01% | $1.29M | 2025 Q3 |
| DLG.MI | 35,250 | $36.17 | No Change | No Change | 0.01% | $1.27M | 2025 Q3 |
| H | 8,675 | $141.9 | No Change | No Change | 0.01% | $1.23M | 2025 Q3 |