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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$4.3 Million 1.87% of portfolio
29,190
Q3 2024 Added 3.9%
$3.58T
$3.94 Million 1.72% of portfolio
16,922
Q3 2024 Added 0.61%
$73.9B
$3.35 Million 1.46% of portfolio
73,415
Q3 2024 Reduced 4.17%
$772B
$3.16 Million 1.38% of portfolio
14,993
Q3 2024 Added 81.16%
$210B
$3.14 Million 1.37% of portfolio
8,036
Q3 2024 Reduced 0.96%
$74.6B
$3.13 Million 1.36% of portfolio
10,344
Q3 2024 Reduced 0.43%
$108B
$3.09 Million 1.35% of portfolio
24,510
Q3 2024 Reduced 0.98%
$238B
$3.03 Million 1.32% of portfolio
11,183
Q3 2024 Added 71.33%
$67.2B
$2.94 Million 1.28% of portfolio
26,336
Q3 2024 Reduced 14.51%
$108B
$2.89 Million 1.26% of portfolio
12,968
Q3 2024 Added 1.0%
$178B
$2.77 Million 1.21% of portfolio
9,973
Q3 2024 New
$87.4B
$2.77 Million 1.21% of portfolio
13,352
Q3 2024 Added 0.75%
$3.19T
$2.76 Million 1.2% of portfolio
6,407
Q3 2024 Added 7.27%
$73.6B
$2.69 Million 1.18% of portfolio
25,957
Q3 2024 New
$92B
$2.62 Million 1.14% of portfolio
6,739
Q3 2024 Added 0.54%
$13B
$2.57 Million 1.12% of portfolio
9,504
Q3 2024 New
$244B
$2.43 Million 1.06% of portfolio
21,405
Q3 2024 Added 2.61%
$74.2B
$2.34 Million 1.02% of portfolio
15,603
Q3 2024 Added 1.06%
$97.3B
$2.28 Million 0.99% of portfolio
13,213
Q3 2024 Added 4.04%
$201B
$2.28 Million 0.99% of portfolio
10,306
Q3 2024 Reduced 0.27%
$5.65B
$2.21 Million 0.96% of portfolio
17,759
Q3 2024 New
$383B
$2.06 Million 0.9% of portfolio
11,914
Q3 2024 Reduced 0.58%
$124B
$1.88 Million 0.82% of portfolio
6,811
Q3 2024 Reduced 43.49%
$1.13T
$1.79 Million 0.78% of portfolio
10,306
Q3 2024 Reduced 2.31%
$50.3B
$1.69 Million 0.74% of portfolio
16,424
Q3 2024 Reduced 0.44%
$428B
$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%
$374B
$1.41 Million 0.62% of portfolio
35,561
Q3 2024 New
$28.9B
$1.32 Million 0.58% of portfolio
11,119
Q3 2024 Reduced 39.22%
$164B
$1.29 Million 0.56% of portfolio
28,614
Q3 2024 Added 8.34%
$81.2B
$1.27 Million 0.55% of portfolio
9,273
Q3 2024 Reduced 4.6%
$270B
$1.25 Million 0.55% of portfolio
17,458
Q3 2024 Reduced 1.12%
$251B
$1.2 Million 0.53% of portfolio
22,641
Q3 2024 Added 0.18%
$185B
$1.17 Million 0.51% of portfolio
9,640
Q3 2024 New
$35.6B
$1.15 Million 0.5% of portfolio
9,774
Q3 2024 New
$305B
$1.14 Million 0.5% of portfolio
5,783
Q3 2024 Added 0.91%
$144B
$1.15 Million 0.5% of portfolio
13,670
Q3 2024 New
$2.35T
$1.13 Million 0.49% of portfolio
6,049
Q3 2024 Reduced 2.66%
$0
$1.1 Million 0.48% of portfolio
53,915
Q3 2024 Added 2.04%
$33.5B
$997,000 0.44% of portfolio
9,027
Q3 2024 Added 0.86%
$29.3B
$978,000 0.43% of portfolio
17,905
Q3 2024 Added 0.11%
$1.39T
$950,000 0.41% of portfolio
1,661
Q3 2024 Reduced 0.18%
$33.1B
$903,000 0.39% of portfolio
8,679
Q3 2024 Added 0.58%
$1.34T
$870,000 0.38% of portfolio
3,325
Q3 2024 Added 256.0%
$387B
$814,000 0.36% of portfolio
5,027
Q3 2024 Added 1.84%
$140B
$836,000 0.36% of portfolio
2,004
Q3 2024 Added 0.15%
$68.7B
$756,000 0.33% of portfolio
2,965
Q3 2024 Added 0.82%
$76.6B
$702,000 0.31% of portfolio
6,420
Q3 2024 Added 3.2%
$28.1B
$685,000 0.3% of portfolio
11,479
Q3 2024 Added 2.52%

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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