Gemmer Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Walnut Creek, CA
CIK
0001607825
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 127 814,860 SCHV, SCHF, BSV, FNDX 13F-HR 1/17/2024 000142050624000030
Q3 2023 125 741,152 SCHV, SCHF, BSV, SCHA 13F-HR 10/18/2023 000142050623001835
Q2 2023 124 735,345 SCHV, SCHF, BSV, SCHA 13F-HR 7/19/2023 000142050623001302
Q1 2023 122 683,845 SCHV, SCHF, BSV, SCHA 13F-HR 4/17/2023 000142050623000788
Q4 2022 114 631,948 SCHV, SCHF, BSV, SCHA 13F-HR 1/20/2023 000142050623000055
Q3 2022 114 600,287 SCHV, SCHF, BSV, SCHA 13F-HR 10/21/2022 000142050622001890
Q2 2022 108 639,591 SCHV, SCHF, BSV, SCHA 13F-HR 7/21/2022 000142050622001266
Q1 2022 1,265 814,699 SCHV, SCHF, SCHA, BSV 13F-HR 4/19/2022 000142050622000633
Q4 2021 1,274 848,238 SCHF, SCHG, SCHV, SCHA 13F-HR 1/20/2022 000142050622000027
Q3 2021 1,286 723,774 SCHF, SCHG, SCHA, SCHV 13F-HR 10/19/2021 000142050621001398
Q2 2021 1,527 724,650 SCHF, SCHG, SCHA, SCHV 13F-HR 7/22/2021 000160782521000003
Q1 2021 1,490 639,873 SCHF, SCHG, SCHA, SCHV 13F-HR 4/20/2021 000160782521000002
Q4 2020 1,459 606,695 SCHF, SCHG, ADBE, SCHA 13F-HR 1/28/2021 000160782521000001
Q3 2020 1,382 538,149 SCHG, SCHF, ADBE, SCHB 13F-HR 10/21/2020 000160782520000005
Q2 2020 1,350 475,862 SCHG, SCHF, ADBE, SCHB 13F-HR 7/31/2020 000160782520000004
Q1 2020 1,282 375,509 SCHF, SCHG, ADBE, SCHB 13F-HR 5/1/2020 000160782520000003
Q4 2019 1,369 436,672 SCHF, SCHA, SCHG, SCHV 13F-HR 1/17/2020 000160782520000001
Q3 2019 1,467 402,771 SCHF, SCHA, SCHG, SCHB 13F-HR 10/11/2019 000160782519000004
Q2 2019 1,402 373,113 SCHF, SCHA, SCHG, SCHV 13F-HR 7/18/2019 000160782519000003
Q1 2019 1,429 367,407 SCHF, SCHA, SCHV, SCHG 13F-HR 4/17/2019 000160782519000002
Q4 2018 1,389 324,184 SCHF, SCHA, SCHV, SCHG 13F-HR 1/18/2019 000160782519000001
Q3 2018 1,445 322,144 SCHF, SCHA, SCHV, SCHG 13F-HR 10/12/2018 000160782518000004
Q2 2018 1,448 290,298 SCHF, SCHA, SCHV, ABM 13F-HR 7/18/2018 000160782518000003
Q1 2018 1,517 290,542 SCHF, ABM, SCHA, SCHV 13F-HR 5/11/2018 000160782518000002
Q4 2017 1,262 289,192 SCHF, ABM, SCHA, SCHV 13F-HR 1/16/2018 000160782518000001
Q3 2017 1,271 262,833 ABM, SCHF, SCHV, SCHA 13F-HR 10/12/2017 000160782517000004
Q2 2017 1,275 238,982 ABM, SCHF, SCHV, SCHG 13F-HR 7/13/2017 000160782517000003
Q1 2017 1,263 224,329 ABM, SCHV, SCHF, SCHG 13F-HR 4/20/2017 000160782517000002
Q4 2016 1,236 198,749 ABM, SCHV, SCHF, SCHG 13F-HR 1/13/2017 000160782517000001
Q3 2016 1,261 196,397 ABM, SCHV, TOTL, SCHF 13F-HR 10/17/2016 000160782516000013
Q2 2016 1,273 184,983 ABM, SCHV, TOTL, SCHF 13F-HR 7/22/2016 000160782516000012
Q1 2016 1,302 171,481 ABM, SCHG, TOTL, SCHF 13F-HR 4/15/2016 000160782516000011
Q4 2015 1,298 169,297 SCHG, ABM, TOTL, SCHF 13F-HR 1/22/2016 000160782516000010
Q3 2015 1,294 158,219 SCHG, ABM, TOTL, SCHF RESTATEMENT 11/17/2015 000160782515000008
Q2 2015 1,341 164,584 ABM, SCHG, SCHF, SCHV 13F-HR 8/6/2015 000160782515000006
Q1 2015 1,383 165,333 ABM, SCHG, SCHV, SPSB 13F-HR 4/10/2015 000160782515000004
Q4 2014 1,455 147,639 ABM, SCHG, BSV, SCHV 13F-HR 2/6/2015 000160782515000003
Q3 2014 1,485 140,842 ABM, SCHG, BSV, SCHV 13F-HR 11/3/2014 000160782514000003
Q2 2014 1,482 148,203 ABM, SCHG, BSV, SCHV 13F-HR 8/13/2014 000160782514000002
Q1 2014 1,463 140,101 ABM, SCHG, VCSH, SCHV 13F-HR 5/23/2014 000160782514000001
Additional filings from Gemmer Asset Management LLC that have since been restated