Gemmer Asset Management LLC
Q4 2024 13F Holdings
- Locationwalnut creek, CA
- Num holdings
151
- Value ($000)
$1,016,136
- Date Filed01/16/2025
- Form type13F-HR
- CIK0001607825
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $109.19M | 11 % | 4,188,511 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $81.10M | 8 % | 4,384,015 | ||
FNDX SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $58.58M | 6 % | 2,473,879 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $50.51M | 5 % | 1,812,328 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $46.94M | 5 % | 607,519 | ||
SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $42.03M | 4 % | 1,516,709 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $40.13M | 4 % | 298,867 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $36.86M | 4 % | 770,813 | ||
SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $34.69M | 3 % | 1,341,613 | ||
SPSB SPDR SER TR | PORTFOLIO SHORT | 78464A474 | $28.76M | 3 % | 963,239 |
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