SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Gibson Capital, LLC

CIK 0001427372 · 6600 BROOKTREE COURT, SUITE 2200, WEXFORD, PA, 15090 · 724-934-3200

Reported Value
$453M
Q2 2024
Positions
71
Filings on Record
32
2019–present window
Filed
Jul 15, 2024
original filing

Summary

Gibson Capital, Llc reported $453M in U.S.-listed holdings across 71 positions for Q2 2024.

The portfolio is heavily concentrated: VTI alone accounts for 54.5% of reported value.

Compared with Q1 2024, the fund opened 3 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $257MQ4 ’18Q1 ’19: $298MQ2 ’19: $266MQ3 ’19: $277MQ4 ’19: $297MQ4 ’19Q1 ’20: $234MQ2 ’20: $284MQ3 ’20: $300MQ4 ’20: $340MQ4 ’20Q1 ’21: $358MQ2 ’21: $385MQ3 ’21: $382MQ4 ’21: $430MQ4 ’21Q1 ’22: $399MQ2 ’22: $338MQ3 ’22: $316MQ4 ’22: $335.9BQ4 ’22Q1 ’23: $380MQ2 ’23: $385MQ3 ’23: $370MQ4 ’23: $426MQ4 ’23Q1 ’24: $458MQ2 ’24: $453MQ3 ’24: $491MQ4 ’24: $489MQ4 ’24Q1 ’25: $475MQ2 ’25: $506MQ3 ’25: $542MQ4 ’25: $545MQ4 ’25Q1 ’26: $537Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$537M132Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$545M120Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$542M133Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$506M123Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$475M118Apr 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$489M114Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$491M75Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$453M71Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$458M75Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$426M63Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$370M52Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$385M52Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$380M59Apr 18, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$335.9B51Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$316M45Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$338M45Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$399M36Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$430M40Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$382M40Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$385M40Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$358M41Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$340M37Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$300M32Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$284M34Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$234M30Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$297M42Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$277M40Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$266M33Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$298M35Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$257M34Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.