G&S Capital LLC Portfolio Holdings

G&S Capital LLC

  • $229 Million
  • Q3 2024

G&S Capital LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $15.1M, Spdr S&P 500 ETF Trust with a value of $13.5M, Spdr Portfolio S&P 1500 Compos with a value of $11M, Vanguard Value ETF with a value of $9.46M, and Invesco Qqq Trust, Series 1 with a value of $6.37M.

Examining the 13F form we can see an decrease of $6.14M in the current position value, from $235M to 229M.

Below you can find more details about G&S Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
ETFs: $118 Million
Technology: $22.3 Million
Financial Services: $21.4 Million
Industrials: $17.9 Million
Healthcare: $9.83 Million
Energy: $9.47 Million
Consumer Defensive: $7.98 Million
Real Estate: $6.04 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Million 6.59% of portfolio
164,548
Q3 2024 Added 30.73%
$0
$13.5 Million 5.91% of portfolio
23,603
Q3 2024 Added 0.6%
$0
$11 Million 4.81% of portfolio
157,478
Q3 2024 Added 0.34%
$0
$9.46 Million 4.13% of portfolio
54,178
Q3 2024 Added 9.4%
$0
$6.37 Million 2.78% of portfolio
13,056
Q3 2024 Reduced 0.77%
$0
$5.17 Million 2.25% of portfolio
9,073
Q3 2024 Added 2.08%
$0
$4.44 Million 1.94% of portfolio
84,979
Q3 2024 Added 0.18%
$0
$4.45 Million 1.94% of portfolio
164,835
Q3 2024 Reduced 0.06%
$316B
$4.3 Million 1.87% of portfolio
29,190
Q3 2024 Added 3.9%
$3.68T
$3.94 Million 1.72% of portfolio
16,922
Q3 2024 Added 0.61%
$0
$3.85 Million 1.68% of portfolio
102,533
Q3 2024 Added 1.7%
$0
$3.62 Million 1.58% of portfolio
50,398
Q3 2024 Added 16.16%
$0
$3.49 Million 1.52% of portfolio
29,818
Q3 2024 Added 2.35%
$71.5B
$3.35 Million 1.46% of portfolio
73,415
Q3 2024 Reduced 4.17%
$706B
$3.16 Million 1.38% of portfolio
14,993
Q3 2024 Added 81.16%
$201B
$3.14 Million 1.37% of portfolio
8,036
Q3 2024 Reduced 0.96%
$106B
$3.09 Million 1.35% of portfolio
24,510
Q3 2024 Reduced 0.98%
$0
$3.08 Million 1.35% of portfolio
56,616
Q3 2024 Added 2.67%
$215B
$3.03 Million 1.32% of portfolio
11,183
Q3 2024 Added 71.33%
$0
$2.99 Million 1.31% of portfolio
63,464
Q3 2024 Added 8.73%
$0
$2.98 Million 1.3% of portfolio
54,448
Q3 2024 Added 1.06%
$69.7B
$2.94 Million 1.28% of portfolio
26,336
Q3 2024 Reduced 14.51%
$0
$2.91 Million 1.27% of portfolio
16,230
Q3 2024 New
$110B
$2.89 Million 1.26% of portfolio
12,968
Q3 2024 Added 1.0%
$0
$2.8 Million 1.22% of portfolio
81,788
Q3 2024 Reduced 2.41%
$170B
$2.77 Million 1.21% of portfolio
9,973
Q3 2024 New
$89.8B
$2.77 Million 1.21% of portfolio
13,352
Q3 2024 Added 0.75%
$3.1T
$2.76 Million 1.2% of portfolio
6,407
Q3 2024 Added 7.27%
$78.3B
$2.69 Million 1.18% of portfolio
25,957
Q3 2024 New
$95.3B
$2.62 Million 1.14% of portfolio
6,739
Q3 2024 Added 0.54%
$12.3B
$2.57 Million 1.12% of portfolio
9,504
Q3 2024 New
$364B
$2.54 Million 1.11% of portfolio
20,877
Q3 2024 Added 2.02%
$247B
$2.43 Million 1.06% of portfolio
21,405
Q3 2024 Added 2.61%
$0
$2.37 Million 1.03% of portfolio
22,954
Q3 2024 Reduced 2.13%
$69.4B
$2.34 Million 1.02% of portfolio
15,603
Q3 2024 Added 1.06%
$66.1B
$2.28 Million 0.99% of portfolio
13,213
Q3 2024 Added 4.04%
$192B
$2.28 Million 0.99% of portfolio
10,306
Q3 2024 Reduced 0.27%
$5.61B
$2.21 Million 0.96% of portfolio
17,759
Q3 2024 New
$0
$2.08 Million 0.91% of portfolio
45,784
Q3 2024 Added 0.38%
$0
$2.06 Million 0.9% of portfolio
20,519
Q3 2024 Added 9.39%
$405B
$2.06 Million 0.9% of portfolio
11,914
Q3 2024 Reduced 0.58%
$0
$1.89 Million 0.82% of portfolio
31,523
Q3 2024 Reduced 53.44%
$124B
$1.88 Million 0.82% of portfolio
6,811
Q3 2024 Reduced 43.49%
$0
$1.82 Million 0.79% of portfolio
43,771
Q3 2024 Reduced 1.62%
$977B
$1.79 Million 0.78% of portfolio
10,306
Q3 2024 Reduced 2.31%
$49.7B
$1.69 Million 0.74% of portfolio
16,424
Q3 2024 Reduced 0.44%
$409B
$1.61 Million 0.7% of portfolio
3,970
Q3 2024 Reduced 0.68%
$610B
$1.56 Million 0.68% of portfolio
3,390
Q3 2024 Added 0.12%
$370B
$1.41 Million 0.62% of portfolio
35,561
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $229 Million
  • Prior Value $235 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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