Guardian Investment Management 13F annual report
Guardian Investment Management is an investment fund managing more than $140 billion ran by Robert M.tomasello. There are currently 56 companies in Mr. M.tomasello’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $27.6 billion.
$140 billion Assets Under Management (AUM)
As of 17th July 2024, Guardian Investment Management’s top holding is 92,082 shares of Apple Inc currently worth over $19.4 billion and making up 13.9% 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 39,268 shares of Amazon.com worth $8.17 billion, whose value grew 16.4% in the past six months.
The third-largest holding is Microsoft worth $7.58 billion and the next is AMGEN worth $5.57 billion, with 17,828 shares owned.
Currently, Guardian Investment Management's portfolio is worth at least $140 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.
Careers at Guardian Investment Management
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.
Recent trades
In the most recent 13F filing, Guardian Investment Management revealed that it had opened a new position in
Paramount Global and bought 89,757 shares worth $933 million.
The investment fund also strengthened its position in Amazon.com by buying
32,410 additional shares.
This makes their stake in Amazon.com total 39,268 shares worth $8.17 billion.
Amazon.com soared 41.7% in the past year.
On the other hand, there are companies that Guardian Investment Management is getting rid of from its portfolio.
Guardian Investment Management closed its position in NVIDIA Corp on 23rd July 2024.
It sold the previously owned 10,647 shares for $9.62 billion.
Robert M.tomasello also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $19.4 billion and 92,082 shares.
One of the smallest hedge funds
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.
Robert M.tomasello investment strategy
Guardian Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 22.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% 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
57% 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 $281 billion.
The complete list of Guardian Investment Management trades based on 13F SEC filings
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 |
9.15%
92,082
|
$19,394,340,000 | 13.88% |
| NVIDIA Corp |
Closed
10,647
|
$9,620,203,000 | |
| Amazon.com Inc. |
472.59%
39,268
|
$8,171,361,000 | 5.85% |
| Microsoft Corporation |
13.41%
16,961
|
$7,580,719,000 | 5.42% |
| AMGEN Inc. |
20.22%
17,828
|
$5,570,515,000 | 3.99% |
| Walmart Inc |
27.50%
82,037
|
$5,554,725,000 | 3.97% |
| Bank America Corp |
60.02%
136,893
|
$5,444,235,000 | 3.90% |
| GE Aerospace |
149.17%
32,342
|
$5,141,411,000 | 3.68% |
| Intel Corp. |
43.31%
164,633
|
$5,098,684,000 | 3.65% |
| Costco Whsl Corp New |
No change
5,200
|
$4,419,948,000 | 3.16% |
| Jpmorgan Chase Co. |
2.48%
19,674
|
$3,979,263,000 | 2.85% |
| Deere Co |
118.20%
9,230
|
$3,448,605,000 | 2.47% |
| Abbvie Inc |
2.47%
19,726
|
$3,383,404,000 | 2.42% |
| Johnson Johnson |
2.14%
22,822
|
$3,335,664,000 | 2.39% |
| Chevron Corp. |
4.48%
20,278
|
$3,171,885,000 | 2.27% |
| Boeing Co. |
81.43%
16,710
|
$3,041,387,000 | 2.18% |
| Illinois Tool Wks Inc |
46.51%
12,600
|
$2,985,696,000 | 2.14% |
| Procter And Gamble Co |
1.91%
18,005
|
$2,969,385,000 | 2.12% |
| Berkshire Hathaway Inc. |
No change
6,790
|
$2,762,172,000 | 1.98% |
| QuantumScape Corporation |
24.26%
14,550
|
$2,668,761,000 | 1.91% |
| Merck Co Inc |
29.01%
20,900
|
$2,587,420,000 | 1.85% |
| CSX Corp. |
59.41%
70,540
|
$2,359,563,000 | 1.69% |
| Biogen Inc |
No change
10,165
|
$2,356,450,000 | 1.69% |
| Disney Walt Co |
567.17%
21,683
|
$2,152,918,000 | 1.54% |
| Pepsico Inc |
No change
10,080
|
$1,764,101,000 | 1.26% |
| Caterpillar Inc. |
No change
5,287
|
$1,761,100,000 | 1.26% |
| RTX Corp |
83.80%
16,116
|
$1,617,885,000 | 1.16% |
| Texas Instrs Inc |
No change
8,200
|
$1,595,146,000 | 1.14% |
| Exxon Mobil Corp. |
No change
13,793
|
$1,587,850,000 | 1.14% |
| Goodyear Tire Rubr Co |
214.84%
139,159
|
$1,579,455,000 | 1.13% |
| Comcast Corp New |
24.17%
38,000
|
$1,488,060,000 | 1.06% |
| Visa Inc |
12.63%
34,440
|
$1,420,306,000 | 1.02% |
| Kkr Co Inc |
0.56%
13,425
|
$1,412,847,000 | 1.01% |
| 3M Co. |
1.01%
12,275
|
$1,254,382,000 | 0.90% |
| Cisco Sys Inc |
4.41%
26,000
|
$1,235,260,000 | 0.88% |
| Abbott Labs |
7.24%
11,525
|
$1,197,563,000 | 0.86% |
| Att Inc |
0.09%
54,926
|
$1,049,636,000 | 0.75% |
| Citigroup Inc |
0.91%
16,290
|
$1,033,763,000 | 0.74% |
| American Express Co. |
No change
4,367
|
$1,011,179,000 | 0.72% |
| Paramount Global |
Opened
89,757
|
$932,574,000 | 0.67% |
| Warner Bros. Discovery, Inc. |
95.51%
124,843
|
$928,831,000 | 0.66% |
| Mondelez International Inc. |
No change
12,550
|
$821,272,000 | 0.59% |
| Home Depot, Inc. |
7.95%
2,315
|
$796,917,000 | 0.57% |
| Danaher Corp. |
Opened
3,095
|
$773,286,000 | 0.55% |
| Qualcomm, Inc. |
5.57%
3,815
|
$773,285,000 | 0.55% |
| Emerson Elec Co |
No change
6,650
|
$732,564,000 | 0.52% |
| Automatic Data Processing In |
12.50%
2,800
|
$668,332,000 | 0.48% |
| Pfizer Inc. |
18.40%
22,602
|
$632,404,000 | 0.45% |
| United Parcel Service, Inc. |
Opened
4,075
|
$557,663,000 | 0.40% |
| Target Corp |
41.32%
3,550
|
$525,542,000 | 0.38% |
| Bristol-Myers Squibb Co. |
15.40%
11,950
|
$496,283,000 | 0.36% |
| International Business Machs |
9.76%
2,775
|
$479,936,000 | 0.34% |
| Lauder Estee Cos Inc |
7.29%
4,450
|
$473,480,000 | 0.34% |
| Duke Energy Corp. |
19.27%
4,399
|
$440,912,000 | 0.32% |
| Gilead Sciences, Inc. |
4.24%
5,650
|
$432,175,000 | 0.31% |
| Norfolk Southn Corp |
11.47%
1,837
|
$394,385,000 | 0.28% |
| The Southern Co. |
71.89%
3,910
|
$303,299,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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