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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$4.83 Million 2.15% of portfolio
28,896
Q1 2025 Reduced 2.59%
$373B
$4.55 Million 2.02% of portfolio
26,701
Q1 2025 Reduced 1.84%
$3.39T
$4.16 Million 1.85% of portfolio
18,744
Q1 2025 Added 6.03%
$337B
$3.87 Million 1.72% of portfolio
18,449
Q1 2025 Reduced 13.25%
$406B
$3.21 Million 1.43% of portfolio
29,607
Q1 2025 Added 19.9%
$260B
$3.12 Million 1.39% of portfolio
12,538
Q1 2025 Added 22.51%
$70.5B
$3.02 Million 1.34% of portfolio
50,560
Q1 2025 Reduced 9.14%
$237B
$3 Million 1.33% of portfolio
11,142
Q1 2025 Reduced 0.93%
$106B
$2.84 Million 1.26% of portfolio
11,624
Q1 2025 Reduced 8.56%
$92.7B
$2.82 Million 1.25% of portfolio
12,167
Q1 2025 Reduced 7.48%
$831B
$2.82 Million 1.25% of portfolio
11,507
Q1 2025 Reduced 19.82%
$64.4B
$2.66 Million 1.18% of portfolio
23,961
Q1 2025 Reduced 6.86%
$38.8B
$2.58 Million 1.15% of portfolio
20,881
Q1 2025 Added 0.28%
$44.1B
$2.57 Million 1.14% of portfolio
33,912
Q1 2025 New
$147B
$2.51 Million 1.12% of portfolio
24,928
Q1 2025 Reduced 8.49%
$12.2B
$2.44 Million 1.09% of portfolio
9,849
Q1 2025 Added 0.42%
$83.7B
$2.4 Million 1.07% of portfolio
13,374
Q1 2025 Added 0.65%
$212B
$2.41 Million 1.07% of portfolio
7,293
Q1 2025 Added 2.42%
$3.75T
$2.36 Million 1.05% of portfolio
6,278
Q1 2025 Added 1.47%
$376B
$2.36 Million 1.05% of portfolio
56,621
Q1 2025 Reduced 6.54%
$100B
$2.35 Million 1.04% of portfolio
6,964
Q1 2025 Added 2.19%
$1.2T
$2.34 Million 1.04% of portfolio
14,094
Q1 2025 Reduced 7.79%
$12.3B
$2.33 Million 1.03% of portfolio
33,933
Q1 2025 Added 132.2%
$113B
$2.27 Million 1.01% of portfolio
13,563
Q1 2025 Reduced 1.45%
$146B
$2.03 Million 0.9% of portfolio
9,905
Q1 2025 Reduced 0.38%
$631B
$1.63 Million 0.72% of portfolio
3,058
Q1 2025 Reduced 4.76%
$53.8B
$1.58 Million 0.7% of portfolio
14,470
Q1 2025 Reduced 9.3%
$284B
$1.4 Million 0.62% of portfolio
22,609
Q1 2025 Added 0.1%
$263B
$1.38 Million 0.61% of portfolio
15,748
Q1 2025 Added 515.16%
$43B
$1.29 Million 0.58% of portfolio
9,398
Q1 2025 Added 3.51%
$179B
$1.29 Million 0.57% of portfolio
28,480
Q1 2025 Reduced 0.49%
$0
$1.23 Million 0.55% of portfolio
51,299
Q1 2025 Reduced 9.68%
$300B
$1.24 Million 0.55% of portfolio
17,342
Q1 2025 Added 0.1%
$2.27T
$1.22 Million 0.54% of portfolio
6,414
Q1 2025 Added 2.69%
$98.2B
$1.17 Million 0.52% of portfolio
10,456
Q1 2025 Reduced 56.4%
$135B
$1.14 Million 0.51% of portfolio
6,689
Q1 2025 New
$32.8B
$1.05 Million 0.47% of portfolio
11,498
Q1 2025 Reduced 47.22%
$35.4B
$993,000 0.44% of portfolio
8,982
Q1 2025 Added 2.58%
$0
$926,000 0.41% of portfolio
79,848
Q1 2025 New
$1.62T
$893,000 0.4% of portfolio
1,551
Q1 2025 Reduced 6.62%
$409B
$816,000 0.36% of portfolio
4,926
Q1 2025 Reduced 1.64%
$934B
$773,000 0.34% of portfolio
2,986
Q1 2025 Added 20.11%
$76.4B
$768,000 0.34% of portfolio
3,030
Q1 2025 Added 2.19%
$82.7B
$753,000 0.33% of portfolio
6,872
Q1 2025 Added 3.46%
$116B
$688,000 0.31% of portfolio
2,280
Q1 2025 Added 3.03%
$310B
$696,000 0.31% of portfolio
9,703
Q1 2025 Reduced 5.7%
$212B
$642,000 0.29% of portfolio
7,162
Q1 2025 New
$1.08T
$635,000 0.28% of portfolio
4,065
Q4 2024 Added 61.37%
$44.4B
$622,000 0.28% of portfolio
4,377
Q1 2025 Reduced 0.21%

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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