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 27.19% 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 Unknown (about 19.43%) and Technology (approximately 17.17%) , 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 |
|---|---|---|---|---|---|---|---|
| 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 |