Gilfoyle & Co LLC
CIK
2002843
Location
NEW YORK, NY
Portfolio Value
Micro
$660,174
Diversification
Highly concentrated
Filing Date
Global Rank
#7,273
/ 7,317
▼ 395
Top Industry
Travel Services
59.6%
3Y Alpha vs SPY
-37.5%
Period ended 2 years ago
Filed Jan 25, 2024 · 2y
2 quarters · since Sep 2023
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-33.2%
SPY
+70.5%
Annualised alpha
-37.5%
Max drawdown
−59.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
59.6%
+2.1 pts
Top 5
84.1%
−15.9 pts
Top 10
100.0%
0.0 pts
HHI
3,770
Highly concentrated−463
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 64.9% | $428,396 |
| Industrials | 12.4% | $81,539 |
| Technology | 7.8% | $51,598 |
| Communication Services | 7.5% | $49,644 |
| Financial Services | 6.0% | $39,589 |
| Consumer Defensive | 1.4% | $9,408 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +168 | 268 | $51,598 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 111 | $393,741 | |
| BRK-B | Berkshire Hathaway Inc | 111 | $39,589 | |
| META | Meta Platforms, Inc. | 100 | $35,396 | |
| HD | Home Depot, Inc. | 100 | $34,655 | |
| CAT | Caterpillar Inc | 107 | $31,636 | |
| WM | Waste Management Inc | 165 | $29,551 | |
| CNI | Canadian National Railway Co | 162 | $20,352 | |
| GOOGL | Alphabet Inc. | 102 | $14,248 | |
| PM | Philip Morris International Inc. | 100 | $9,408 | |
| No positions match the current search. | ||||
10 positions ·
$660,174 total
· as of Dec 31, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 111 | $393,741 | 59.64% | |
| AAPL |
Apple Inc.
Technology
|
Added | 268 | $51,598 | 7.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 111 | $39,589 | 6.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 100 | $35,396 | 5.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 100 | $34,655 | 5.25% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 107 | $31,636 | 4.79% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 165 | $29,551 | 4.48% | |
| CNI |
Canadian National Railway Co
Industrials
|
NEW | 162 | $20,352 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 102 | $14,248 | 2.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 100 | $9,408 | 1.43% |