Guardian Investment Management is an investment fund managing more than $124 billion ran by Robert M.tomasello. There are currently 54 companies in Mr. M.tomasello’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $27 billion.
As of 17th July 2024, Guardian Investment Management’s top holding is 101,353 shares of Apple Inc currently worth over $17.4 billion and making up 14.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Guardian Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 10,647 shares of NVIDIA Corp worth $9.62 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Microsoft worth $6.29 billion and the next is Intel worth $5.07 billion, with 114,880 shares owned.
Currently, Guardian Investment Management's portfolio is worth at least $124 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Guardian Investment Management office and employees reside in Tiburon, California. According to the last 13-F report filed with the SEC, Robert M.tomasello serves as the Partner at Guardian Investment Management.
In the most recent 13F filing, Guardian Investment Management revealed that it had opened a new position in
American Express Co and bought 4,367 shares worth $994 million.
This means they effectively own approximately 0.1% of the company.
American Express Co makes up
15.2%
of the fund's Finance sector allocation and has grown its share price by 45.9% in the past year.
The investment fund also strengthened its position in Intel by buying
8,521 additional shares.
This makes their stake in Intel total 114,880 shares worth $5.07 billion.
Intel dropped 1.9% in the past year.
On the other hand, Robert M.tomasello disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $17.4 billion and 101,353 shares.
The two most similar investment funds to Guardian Investment Management are Costello Asset Management, Inc and Stash Investments. They manage $140 billion and $140 billion respectively.
Guardian Investment Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $296 billion.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
14.17%
101,353
|
$17,379,924,000 | 13.98% |
| NVIDIA Corp |
4.86%
10,647
|
$9,620,203,000 | 7.74% |
| Microsoft Corporation |
2.25%
14,955
|
$6,291,868,000 | 5.06% |
| Intel Corp. |
8.01%
114,880
|
$5,074,250,000 | 4.08% |
| AMGEN Inc. |
8.05%
14,829
|
$4,334,427,000 | 3.49% |
| Jpmorgan Chase Co |
10.21%
20,174
|
$4,040,852,000 | 3.25% |
| Walmart Inc |
201.88%
64,345
|
$3,871,639,000 | 3.11% |
| Costco Whsl Corp New |
4.06%
5,200
|
$3,809,676,000 | 3.06% |
| Johnson Johnson |
7.47%
23,322
|
$3,689,307,000 | 2.97% |
| Abbvie Inc |
11.37%
20,226
|
$3,683,155,000 | 2.96% |
| Chevron Corp. |
3.34%
21,228
|
$3,348,505,000 | 2.69% |
| Bank America Corp |
1.65%
85,548
|
$3,243,980,000 | 2.61% |
| Procter And Gamble Co |
0.11%
18,355
|
$2,978,379,000 | 2.39% |
| QuantumScape Corporation |
195.08%
19,210
|
$2,924,915,000 | 2.35% |
| Berkshire Hathaway Inc. |
5.51%
6,790
|
$2,855,331,000 | 2.30% |
| Illinois Tool Wks Inc |
19.14%
8,600
|
$2,307,638,000 | 1.86% |
| General Electric Co |
8.69%
12,980
|
$2,278,379,000 | 1.83% |
| Biogen Inc |
0.99%
10,165
|
$2,191,879,000 | 1.76% |
| Comcast Corp New |
23.04%
50,112
|
$2,172,355,000 | 1.75% |
| Merck Co Inc |
10.00%
16,200
|
$2,137,590,000 | 1.72% |
| Caterpillar Inc. |
11.69%
5,287
|
$1,937,315,000 | 1.56% |
| Boeing Co. |
6.14%
9,210
|
$1,764,101,000 | 1.42% |
| Pepsico Inc |
3.63%
10,080
|
$1,764,101,000 | 1.42% |
| Deere Co |
159.51%
4,230
|
$1,737,430,000 | 1.40% |
| Visa Inc |
59.50%
39,418
|
$1,653,979,000 | 1.33% |
| CSX Corp. |
4.12%
44,250
|
$1,640,348,000 | 1.32% |
| Exxon Mobil Corp. |
7.39%
13,793
|
$1,603,298,000 | 1.29% |
| Texas Instrs Inc |
No change
8,200
|
$1,428,522,000 | 1.15% |
| Abbott Labs |
4.05%
12,425
|
$1,412,226,000 | 1.14% |
| Cisco Sys Inc |
6.85%
27,200
|
$1,357,552,000 | 1.09% |
| Kkr Co Inc |
No change
13,500
|
$1,357,552,000 | 1.09% |
| 3M Co. |
1.82%
12,400
|
$1,315,268,000 | 1.06% |
| Amazon.com Inc. |
4.75%
6,858
|
$1,237,046,000 | 0.99% |
| Target Corp |
2.42%
6,050
|
$1,072,121,000 | 0.86% |
| Citigroup Inc |
8.64%
16,440
|
$1,039,666,000 | 0.84% |
| The Southern Co. |
6.71%
13,910
|
$997,903,000 | 0.80% |
| American Express Co. |
Opened
4,367
|
$994,322,000 | 0.80% |
| Att Inc |
10.12%
54,976
|
$967,578,000 | 0.78% |
| Home Depot, Inc. |
2.03%
2,515
|
$964,754,000 | 0.78% |
| Mondelez International Inc. |
No change
12,550
|
$878,500,000 | 0.71% |
| RTX Corp |
94.41%
8,768
|
$855,143,000 | 0.69% |
| Automatic Data Processing In |
5.88%
3,200
|
$799,168,000 | 0.64% |
| Pfizer Inc. |
53.37%
27,700
|
$768,675,000 | 0.62% |
| Bristol-Myers Squibb Co. |
60.62%
14,125
|
$765,999,000 | 0.62% |
| Emerson Elec Co |
No change
6,650
|
$754,243,000 | 0.61% |
| Lauder Estee Cos Inc |
3.03%
4,800
|
$739,920,000 | 0.59% |
| Qualcomm, Inc. |
No change
4,040
|
$683,972,000 | 0.55% |
| Goodyear Tire Rubr Co |
29.24%
44,200
|
$606,866,000 | 0.49% |
| International Business Machs |
No change
3,075
|
$587,202,000 | 0.47% |
| Warner Bros.Discovery Inc |
67.40%
63,855
|
$557,454,000 | 0.45% |
| Norfolk Southn Corp |
6.74%
2,075
|
$528,855,000 | 0.43% |
| Northern Lights Fund Trust |
4.39%
5,449
|
$526,973,000 | 0.42% |
| Gilead Sciences, Inc. |
21.85%
5,900
|
$432,175,000 | 0.35% |
| Disney Walt Co |
16.67%
3,250
|
$397,670,000 | 0.32% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||