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 Market Cap. of $200 Billions or more

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%
$237B
$3 Million 1.33% of portfolio
11,142
Q1 2025 Reduced 0.93%
$831B
$2.82 Million 1.25% of portfolio
11,507
Q1 2025 Reduced 19.82%
$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%
$1.2T
$2.34 Million 1.04% of portfolio
14,094
Q1 2025 Reduced 7.79%
$631B
$1.63 Million 0.72% of portfolio
3,058
Q1 2025 Reduced 4.76%
$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%
$300B
$1.24 Million 0.55% of portfolio
17,342
Q1 2025 Added 0.1%
$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%
$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%
$238B
$540,000 0.24% of portfolio
989
Q1 2025 Reduced 18.73%
$435B
$504,000 0.22% of portfolio
533
Q1 2025 Added 140.09%
$474B
$421,000 0.19% of portfolio
3,545
Q1 2025 Added 3.47%
$1.07T
$388,000 0.17% of portfolio
2,514
Q1 2025 Reduced 6.16%
$748B
$380,000 0.17% of portfolio
461
Q1 2025 New
$585B
$224,000 0.1% of portfolio
642
Q1 2025 Added 1.42%

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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