G&S Capital LLC Portfolio Holdings

G&S Capital LLC

  • $225 Million
  • Q1 2025

G&S Capital LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $225 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.7M, Spdr Portfolio S&P 1500 Compos with a value of $10.4M, Vanguard Value ETF with a value of $10.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $7.85M, and Invesco Qqq Trust, Series 1 with a value of $5.61M.

Examining the 13F form we can see an decrease of $6.57M in the current position value, from $232M to 225M.

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

Portfolio value $225 Million
ETFs: $112 Million
Financial Services: $27.2 Million
Technology: $20.5 Million
Industrials: $13.9 Million
Healthcare: $12.3 Million
Consumer Defensive: $9.37 Million
Energy: $9.27 Million
Communication Services: $5.53 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Million 6.1% of portfolio
24,531
Q1 2025 Added 0.87%
$0
$10.4 Million 4.63% of portfolio
153,218
Q1 2025 Reduced 2.09%
$0
$10.3 Million 4.57% of portfolio
59,528
Q1 2025 Added 4.07%
$0
$7.85 Million 3.49% of portfolio
85,629
Q1 2025 Reduced 32.05%
$0
$5.61 Million 2.49% of portfolio
11,970
Q1 2025 Reduced 0.56%
$0
$5.37 Million 2.39% of portfolio
10,057
Q1 2025 Added 5.79%
$0
$4.96 Million 2.2% of portfolio
47,400
Q1 2025 Added 7.88%
$271B
$4.83 Million 2.15% of portfolio
28,896
Q1 2025 Reduced 2.59%
$390B
$4.55 Million 2.02% of portfolio
26,701
Q1 2025 Reduced 1.84%
$0
$4.5 Million 2.0% of portfolio
183,883
Q1 2025 Added 0.02%
$0
$4.29 Million 1.91% of portfolio
57,396
Q1 2025 Added 5.96%
$3.36T
$4.16 Million 1.85% of portfolio
18,744
Q1 2025 Added 6.03%
$328B
$3.87 Million 1.72% of portfolio
18,449
Q1 2025 Reduced 13.25%
$0
$3.78 Million 1.68% of portfolio
73,773
Q1 2025 Added 2.61%
$0
$3.42 Million 1.52% of portfolio
65,851
Q1 2025 Reduced 3.05%
$0
$3.29 Million 1.46% of portfolio
98,551
Q1 2025 Added 10.82%
$0
$3.14 Million 1.39% of portfolio
62,083
Q1 2025 Added 1.19%
$241B
$3.12 Million 1.39% of portfolio
12,538
Q1 2025 Added 22.51%
$71.3B
$3.02 Million 1.34% of portfolio
50,560
Q1 2025 Reduced 9.14%
$224B
$3 Million 1.33% of portfolio
11,142
Q1 2025 Reduced 0.93%
$115B
$2.84 Million 1.26% of portfolio
11,624
Q1 2025 Reduced 8.56%
$95.2B
$2.82 Million 1.25% of portfolio
12,167
Q1 2025 Reduced 7.48%
$777B
$2.82 Million 1.25% of portfolio
11,507
Q1 2025 Reduced 19.82%
$0
$2.8 Million 1.25% of portfolio
27,979
Q1 2025 Added 177.73%
$0
$2.71 Million 1.2% of portfolio
27,074
Q1 2025 Added 8.4%
$67.3B
$2.66 Million 1.18% of portfolio
23,961
Q1 2025 Reduced 6.86%
$41.9B
$2.58 Million 1.15% of portfolio
20,881
Q1 2025 Added 0.28%
$40.3B
$2.57 Million 1.14% of portfolio
33,912
Q1 2025 New
$0
$2.54 Million 1.13% of portfolio
46,325
Q1 2025 Added 2.79%
$153B
$2.51 Million 1.12% of portfolio
24,928
Q1 2025 Reduced 8.49%
$0
$2.47 Million 1.1% of portfolio
60,621
Q1 2025 Added 5.33%
$11.1B
$2.44 Million 1.09% of portfolio
9,849
Q1 2025 Added 0.42%
$0
$2.42 Million 1.08% of portfolio
11,465
Q1 2025 Reduced 0.05%
$67.4B
$2.43 Million 1.08% of portfolio
30,342
Q1 2025 Added 81.36%
$75.8B
$2.4 Million 1.07% of portfolio
13,374
Q1 2025 Added 0.65%
$186B
$2.41 Million 1.07% of portfolio
7,293
Q1 2025 Added 2.42%
$3.42T
$2.36 Million 1.05% of portfolio
6,278
Q1 2025 Added 1.47%
$359B
$2.36 Million 1.05% of portfolio
56,621
Q1 2025 Reduced 6.54%
$99.8B
$2.35 Million 1.04% of portfolio
6,964
Q1 2025 Added 2.19%
$1T
$2.34 Million 1.04% of portfolio
14,094
Q1 2025 Reduced 7.79%
$11.6B
$2.33 Million 1.03% of portfolio
33,933
Q1 2025 Added 132.2%
$93.4B
$2.27 Million 1.01% of portfolio
13,563
Q1 2025 Reduced 1.45%
$0
$2.24 Million 0.99% of portfolio
61,452
Q1 2025 Reduced 0.56%
$143B
$2.03 Million 0.9% of portfolio
9,905
Q1 2025 Reduced 0.38%
$0
$1.98 Million 0.88% of portfolio
33,055
Q1 2025 Added 4.34%
$694B
$1.63 Million 0.72% of portfolio
3,058
Q1 2025 Reduced 4.76%
$0
$1.61 Million 0.71% of portfolio
31,775
Q1 2025 Added 67.07%
$53.3B
$1.58 Million 0.7% of portfolio
14,470
Q1 2025 Reduced 9.3%
$0
$1.41 Million 0.63% of portfolio
12,099
Q1 2025 Added 3.86%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $225 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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