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Asset Manager ← All Institutions

Gitterman Wealth Management, LLC

Q2 2025 · Filed 2025-08-12
Market Value
$429M
+13.9%
Holdings
347
+187
New Purchases
218
Added To
52
Closed
11
Reduced
57
Top 10 Concentration
80.5%
Turnover
66.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GRID 8.02% 7.34% +0.68% $34M
MSFT 1.30% 1.12% +0.18% $6M
ADSK 0.13% 0.00% +0.13% $569K
VZ 0.12% 0.00% +0.12% $505K
AZO 0.09% 0.00% +0.09% $371K
SJM 0.08% 0.00% +0.08% $362K
CB 0.08% 0.00% +0.08% $360K
BKNG 0.08% 0.00% +0.08% $359K
DAL 0.08% 0.00% +0.08% $358K
EW 0.08% 0.00% +0.08% $350K
IDXX 0.08% 0.00% +0.08% $350K
WRB 0.08% 0.00% +0.08% $350K
UAL 0.08% 0.00% +0.08% $350K
ORLY 0.08% 0.00% +0.08% $331K
PCG 0.08% 0.00% +0.08% $328K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VGIT 19.33% 21.63% -2.29% $83M
BIL 8.68% 9.82% -1.14% $37M
GLD 5.65% 6.07% -0.42% $24M
AAPL 1.59% 1.91% -0.32% $7M
HEFA 3.91% 4.17% -0.26% $17M
PHO 6.03% 6.23% -0.20% $26M
UNH 0.19% 0.36% -0.17% $807K
IBM 0.14% 0.29% -0.15% $610K
QLTY 12.99% 13.12% -0.13% $56M
MA 0.07% 0.20% -0.13% $320K
JNJ 0.50% 0.62% -0.12% $2M
ED 0.05% 0.17% -0.12% $224K
HCA 0.00% 0.11% -0.11% $0
HSY 0.00% 0.10% -0.10% $0
CTSH 0.00% 0.10% -0.10% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 59 $97M 22.7%
Large Cap 214 $187M 43.6%
Mid Cap 56 $141M 33.0%
Small Cap 17 $3M 0.7%
Micro Cap 1 $114K 0.0%

Portfolio Analytics

Avg Market Cap
$193.4B
Median Market Cap
$36.3B
Avg P/E
33.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
317
# ETFs / Funds
30

Top Holdings (347 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VGIT 19.33% 1,385,699 $83M $59.81 $1M +15,343 +1.1%
2 QLTY 12.99% 1,624,912 $56M $34.26 $6M +45,803 +2.9%
3 VOO 12.97% 97,886 $56M $568.08 $7M +2,460 +2.6%
4 BIL 8.68% 405,565 $37M $91.73 $233K +2,540 +0.6%
5 GRID 8.02% 247,187 $34M $139.02 $7M +3,099 +1.3%
6 PHO 6.03% 369,969 $26M $69.91 $2M +6,546 +1.8%
7 GLD 5.65% 79,470 $24M $304.83 $1M +191 +0.2%
8 HEFA 3.91% 441,172 $17M $37.96 $1M +8,659 +2.0%
9 AAPL 1.59% 33,206 $7M $205.17 -$367K +883 +2.7%
10 MSFT 1.30% 11,241 $6M $497.43 $1M -5 -0.0%
11 VTI 1.20% 16,927 $5M $303.93 $747K +928 +5.8%
12 IVV 1.07% 7,414 $5M $620.87 $474K +66 +0.9%
13 JNJ 0.50% 14,005 $2M $152.75 -$185K -9 -0.1%
14 NEE 0.44% 27,126 $2M $69.42 $325K +5,152 +23.4%
15 GOOGL 0.33% 8,085 $1M $176.24 $112K -406 -4.8%
16 NVO 0.28% 17,113 $1M $69.02 -$145K -1,985 -10.4%
17 NOC 0.22% 1,860 $930K $499.98 -$22K
18 IWF 0.21% 2,111 $896K $424.58 $134K
19 BRK-B 0.21% 1,818 $883K $485.77 $127K +398 +28.0%
20 GOOG 0.19% 4,644 $824K $177.40 $98K
21 TBIL 0.19% 16,376 $819K $49.99 -$46K -908 -5.2%
22 UNH 0.19% 2,586 $807K $311.97 -$547K +1 +0.0%
23 XOM 0.19% 7,479 $806K $107.79 -$82K +9 +0.1%
24 XYL 0.18% 5,933 $768K $129.36 $71K +105 +1.8%
25 NUBD 0.18% 34,221 $762K $22.26 -$8K -483 -1.4%
26 JPM 0.17% 2,578 $747K $289.91 $363K +1,010 +64.4%
27 BRK-A 0.17% 1 $729K $728,800.00 -$70K
28 AAON 0.16% 9,519 $702K $73.76 -$42K -10 -0.1%
29 AGG 0.16% 7,004 $695K $99.20 $70K +690 +10.9%
30 HON 0.16% 2,854 $665K $232.91 $85K +117 +4.3%
31 TTEK 0.15% 18,457 $664K $35.96 $172K +1,632 +9.7%
32 T 0.15% 22,571 $653K $28.94 $251K +8,364 +58.9%
33 NVDA 0.14% 3,917 $619K $158.00 -$120K -2,897 -42.5%
34 CNM 0.14% 10,250 $619K $60.35 $103K -422 -4.0%
35 DE 0.14% 1,211 $616K $508.41 $255K +443 +57.7%
36 IBM 0.14% 2,070 $610K $294.83 -$495K -2,371 -53.4%
37 VLTO 0.14% 5,986 $604K $100.97 $81K +618 +11.5%
38 STN 0.13% 5,261 $572K $108.67 $101K -415 -7.3%
39 ADSK 0.13% 1,840 $569K $309.49 +1,840 NEW
40 SBS 0.12% 23,933 $526K $21.97 $307K +11,685 +95.4%
41 AMZN 0.12% 2,393 $525K $219.39 $33K -193 -7.5%
42 MCD 0.12% 1,795 $525K $292.25 $218K +814 +83.0%
43 PNR 0.12% 5,038 $517K $102.67 $108K +365 +7.8%
44 VZ 0.12% 11,681 $505K $43.27 +11,681 NEW
45 NDAQ 0.12% 5,630 $503K $89.39 $276K +2,629 +87.6%
46 CSCO 0.12% 7,216 $501K $69.38 $288K +3,776 +109.8%
47 PG 0.11% 2,971 $473K $159.30 -$33K
48 AXON 0.11% 571 $473K $827.96 $175K +5 +0.9%
49 KKR 0.11% 3,551 $472K $133.03 $62K
50 AWK 0.11% 3,356 $467K $139.11 -$116K -597 -15.1%
51 WTRG 0.10% 11,961 $444K $37.14 -$11K +446 +3.9%
52 SBUX 0.10% 4,809 $441K $91.65 -$144K -1,154 -19.4%
53 QQQ 0.10% 794 $438K $551.64 $66K
54 FBTC 0.10% 4,511 $424K $93.99 $114K +205 +4.8%
55 COST 0.10% 427 $422K $989.46 -$97K -123 -22.4%
56 NVS 0.09% 3,291 $398K $121.02 $24K -68 -2.0%
57 TSM 0.09% 1,663 $377K $226.87 $90K -65 -3.8%
58 SAP 0.09% 1,234 $376K $304.80 $31K -50 -3.9%
59 V 0.09% 1,049 $373K $356.00 -$293K -849 -44.7%
60 AZO 0.09% 100 $371K $3,712.05 +100 NEW
61 AXP 0.09% 1,161 $370K $318.98 $58K
62 SJM 0.08% 3,686 $362K $98.20 +3,686 NEW
63 CB 0.08% 1,241 $360K $289.72 +1,241 NEW
64 BKNG 0.08% 62 $359K $5,789.02 +62 NEW
65 DAL 0.08% 7,285 $358K $49.18 +7,285 NEW
66 J 0.08% 2,713 $357K $131.51 $31K +17 +0.6%
67 EW 0.08% 4,474 $350K $78.21 +4,474 NEW
68 IDXX 0.08% 652 $350K $536.33 +652 NEW
69 WRB 0.08% 4,759 $350K $73.47 +4,759 NEW
70 UAL 0.08% 4,390 $350K $79.63 +4,390 NEW
71 CARR 0.08% 4,703 $344K $73.22 $52K +86 +1.9%
72 MS 0.08% 2,414 $340K $140.86 -$175K -1,994 -45.2%
73 CHKP 0.08% 1,528 $338K $221.18 -$13K -11 -0.7%
74 ORLY 0.08% 3,668 $331K $90.13 +3,668 NEW
75 PCG 0.08% 23,546 $328K $13.94 +23,546 NEW
76 F-PD 0.08% 29,877 $324K $10.85 +29,877 NEW
77 PRMB 0.08% 10,863 $322K $29.62 $32K +2,690 +32.9%
78 MA 0.07% 569 $320K $562.77 -$435K -808 -58.7%
79 LRCX 0.07% 3,219 $313K $97.34 +3,219 NEW
80 SILA 0.07% 12,977 $307K $23.67 +12,977 NEW
81 WTFC 0.07% 2,473 $307K $124.03 $36K +69 +2.9%
82 CIBR 0.07% 3,991 $302K $75.58 $62K +195 +5.1%
83 NFLX 0.07% 223 $299K $1,339.07 +223 NEW
84 SMH 0.07% 1,068 $298K $278.88 $89K +79 +8.0%
85 HSBC 0.07% 4,890 $297K $60.77 $12K -81 -1.6%
86 HUBB 0.07% 714 $292K $408.76 +714 NEW
87 WMS 0.07% 2,520 $290K $114.94 $73K +525 +26.3%
88 CIG 0.07% 147,721 $290K $1.96 $23K -3,883 -2.6%
89 IEFA 0.07% 3,347 $279K $83.47 $26K
90 SBAC 0.06% 1,183 $278K $234.81 $11K -30 -2.5%
91 CAH 0.06% 1,625 $273K $168.23 -$136K -1,349 -45.4%
92 TYL 0.06% 456 $270K $592.83 $27K +38 +9.1%
93 MRK 0.06% 3,407 $270K $79.22 $60K +1,068 +45.7%
94 WM 0.06% 1,163 $266K $228.64 $2K +23 +2.0%
95 KB 0.06% 3,200 $264K $82.58 +3,200 NEW
96 POOL 0.06% 903 $264K $292.13 -$49K -78 -8.0%
97 NGG 0.06% 3,508 $261K $74.38 $19K -182 -4.9%
98 LLY 0.06% 335 $261K $778.81 -$311K -358 -51.7%
99 LNN 0.06% 1,792 $258K $144.24 $34K +14 +0.8%
100 FSV 0.06% 1,456 $254K $174.79 $15K +12 +0.8%

New Positions

SymbolValue% Port
ADSK $569K 0.13%
VZ $505K 0.12%
AZO $371K 0.09%
SJM $362K 0.08%
CB $360K 0.08%
BKNG $359K 0.08%
DAL $358K 0.08%
EW $350K 0.08%
IDXX $350K 0.08%
WRB $350K 0.08%
UAL $350K 0.08%
ORLY $331K 0.08%
PCG $328K 0.08%
F-PD $324K 0.08%
LRCX $313K 0.07%

Sold Out Positions

SymbolValue% Port
AVY —%
AJG —%
HSY —%
IBN —%
HCA —%
TGT —%
PPG —%
SNA —%
EXPE —%
CTSH —%
AMAT —%
View SEC EDGAR Filings for Gitterman Wealth Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms