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 |
|---|---|---|---|---|---|---|---|
| CVX | 2,670 | $155.43 | No Change | No Change | 0.00% | $415K | 2025 Q3 |
| GNRC | 2,250 | $167.56 | Reduced | -60.18% | 0.00% | $377.01K | 2025 Q3 |
| CAT | 700 | $477.14 | Buy | 100.00% | 0.00% | $334K | 2025 Q3 |
| FMX | 3,218 | $98.51 | Reduced | -4.45% | 0.00% | $317.01K | 2025 Q3 |
| UNM | 3,800 | $77.89 | No Change | No Change | 0.00% | $295.98K | 2025 Q3 |
| DIS | 2,510 | $114.34 | Reduced | -10.93% | 0.00% | $286.99K | 2025 Q3 |
| OUT | 15,690 | $18.29 | No Change | No Change | 0.00% | $286.97K | 2025 Q3 |
| PHJMF | 5,000,000 | $0.05 | No Change | No Change | 0.00% | $250K | 2025 Q3 |
| MCD | 705 | $303.55 | No Change | No Change | 0.00% | $214K | 2025 Q3 |
| CIR.MI | 251,250 | $0.77 | No Change | No Change | 0.00% | $193.46K | 2025 Q3 |