G&S Capital LLC Reduced Holdings in Q3 2024

G&S Capital LLC

  • $229 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-13.8K
- 84.56%
$149.54 - $192.66 $2.06M - $2.66M
2.52K $421K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-36.2K
- 53.44%
$59.61 - $60.15 $2.16M - $2.18M
31.5K $1.89M
DELL
Dell Technologies Inc.

Technology
-7.17K
- 39.22%
$87.89 - $145.97 $631K - $1.05M
11.1K $1.32M
USFR
Wisdomtree Floating Rate Treas

ETFs
-23.8K
- 49.04%
$50.2 - $50.48 $1.19M - $1.2M
24.7K $1.24M
ADP
Automatic Data Processing Inc

Industrials
-5.24K
- 43.49%
$233.44 - $279.45 $1.22M - $1.46M
6.81K $1.88M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-3.86K
- 42.15%
$175.46 - $203.3 $677K - $784K
5.3K $1.07M
AMZN
Amazon Com Inc

Consumer Cyclical
-165
- 2.66%
$161.02 - $200.0 $26.6K - $33K
6.05K $1.13M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-244
- 2.31%
$147.95 - $191.05 $36.1K - $46.6K
10.3K $1.79M
GOOGL
Alphabet Inc.

Communication Services
-23
- 1.0%
$148.65 - $191.18 $3.42K - $4.4K
2.28K $377K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-473
- 6.99%
$162.64 - $179.3 $76.9K - $84.8K
6.29K $1.13M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-1.57K
- 5.99%
$35.7 - $41.13 $56.2K - $64.7K
24.7K $998K
EOG
Eog Resources Inc

Energy
-14
- 0.31%
$117.9 - $132.65 $1.65K - $1.86K
4.46K $548K
FNK
First Trust Mid Cap Value Alph

ETFs
-1.24K
- 6.1%
$50.08 - $55.68 $61.9K - $68.9K
19K $1.04M
CI
Cigna Corp

Healthcare
-1
- 0.15%
$319.12 - $367.1 $319 - $367
660 $228K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-498
- 6.34%
$135.03 - $149.22 $67.2K - $74.3K
7.36K $1.09M
ACWI
Ishares Msci Acwi ETF

ETFs
-369
- 3.12%
$107.24 - $119.84 $39.6K - $44.2K
11.5K $1.37M
TSCO
Tractor Supply CO

Consumer Cyclical
-16
- 0.72%
$251.95 - $290.93 $4.03K - $4.65K
2.21K $642K
EMLP
First Tr Exchange Traded Iv

ETFs
-375
- 1.9%
$30.38 - $34.0 $11.4K - $12.8K
19.4K $650K
PWR
Quanta Services, Inc.

Industrials
-5
- 0.41%
$239.58 - $298.23 $1.2K - $1.49K
1.22K $364K
GS
Goldman Sachs Group Inc

Financial Services
-3
- 0.24%
$459.02 - $510.25 $1.38K - $1.53K
1.24K $615K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-101
- 0.77%
$434.77 - $502.96 $43.9K - $50.8K
13.1K $6.37M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-500
- 2.13%
$91.9 - $103.31 $46K - $51.7K
23K $2.37M
SBUX
Starbucks Corp

Consumer Cyclical
-24
- 0.61%
$72.51 - $98.6 $1.74K - $2.37K
3.89K $379K
PSA
Public Storage

Real Estate
-9
- 0.85%
$283.13 - $365.01 $2.55K - $3.29K
1.05K $381K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-721
- 1.62%
$37.37 - $41.82 $26.9K - $30.2K
43.8K $1.82M
EFV
Msci Eafe Value ETF

ETFs
-512
- 2.02%
$51.72 - $57.96 $26.5K - $29.7K
24.8K $1.43M
PG
Procter & Gamble CO

Consumer Defensive
-70
- 0.58%
$160.76 - $177.82 $11.3K - $12.4K
11.9K $2.06M
WMB
Williams Companies, Inc.

Energy
-3.2K
- 4.17%
$41.24 - $46.22 $132K - $148K
73.4K $3.35M
CGUS
Capital Group Core Equity ETF
-2.02K
- 2.41%
$31.19 - $34.33 $62.9K - $69.2K
81.8K $2.8M
META
Meta Platforms, Inc.

Communication Services
-3
- 0.18%
$453.41 - $572.44 $1.36K - $1.72K
1.66K $950K
GD
General Dynamics Corp

Industrials
-45
- 0.43%
$279.51 - $308.09 $12.6K - $13.9K
10.3K $3.13M
KO
Coca Cola CO

Consumer Defensive
-198
- 1.12%
$62.69 - $73.01 $12.4K - $14.5K
17.5K $1.25M
AFL
Aflac Inc

Financial Services
-4.47K
- 14.51%
$88.52 - $111.8 $396K - $500K
26.3K $2.94M
CGXU
Capital Group Intl Focus Equit

ETFs
-104
- 0.06%
$24.27 - $27.46 $2.52K - $2.86K
165K $4.45M
HD
Home Depot, Inc.

Consumer Cyclical
-27
- 0.68%
$333.64 - $405.2 $9.01K - $10.9K
3.97K $1.61M
AEP
American Electric Power CO Inc

Utilities
-73
- 0.44%
$87.11 - $104.95 $6.36K - $7.66K
16.4K $1.69M
MMM
3 M CO

Industrials
-447
- 4.6%
$99.69 - $139.42 $44.6K - $62.3K
9.27K $1.27M
PLD
Prologis, Inc.

Real Estate
-243
- 0.98%
$111.95 - $132.43 $27.2K - $32.2K
24.5K $3.09M
CAT
Caterpillar Inc

Industrials
-78
- 0.96%
$316.8 - $391.12 $24.7K - $30.5K
8.04K $3.14M
IBM
International Business Machines Corp

Technology
-28
- 0.27%
$175.1 - $223.38 $4.9K - $6.25K
10.3K $2.28M
Activity Summary
Buys All Purchases 72 New Holdings 13 Increased Positions 59 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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