Managers / Q3 2024 · view latest →
Gemmer Asset Management LLC
CIK 0001607825 · 1655 NORTH MAIN STREET, SUITE 360, WALNUT CREEK, CA, 94596 · 925-933-3786
Reported Value
$999M
Q3 2024
Positions
149
Filings on Record
30
2019–present window
Filed
Oct 24, 2024
original filing
Summary
Gemmer Asset Management Llc reported $999M in U.S.-listed holdings across 149 positions for Q3 2024.
Its largest position, SCHV, represents 11.0% of the portfolio.
Compared with Q2 2024, the fund opened 13 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.0% · $819M
- Common Stock · 17.9% · $179M
- Other · 0.1% · $1M
- REIT · 0.0% · $431,632
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 172 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 169 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 170 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 165 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 156 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 151 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $999M | 149 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $935M | 139 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $861M | 131 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $815M | 127 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $741M | 125 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $735M | 124 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $684M | 122 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $631.9B | 114 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $600M | 114 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $640M | 108 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $815M | 1,265 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $848M | 1,274 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $724M | 1,286 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $725M | 1,527 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $640M | 1,490 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $607M | 1,459 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $538M | 1,382 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $476M | 1,350 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $376M | 1,282 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $437M | 1,369 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $403M | 1,467 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $373M | 1,402 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $367M | 1,429 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $324M | 1,389 | Jan 18, 2019 | 13F-HR | changes · 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 ↗.