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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280B
$4.3 Million 1.87% of portfolio
29,190
Q3 2024 Added 3.9%
$4.09T
$3.94 Million 1.72% of portfolio
16,922
Q3 2024 Added 0.61%
$697B
$3.16 Million 1.38% of portfolio
14,993
Q3 2024 Added 81.16%
$223B
$3.03 Million 1.32% of portfolio
11,183
Q3 2024 Added 71.33%
$3.25T
$2.76 Million 1.2% of portfolio
6,407
Q3 2024 Added 7.27%
$336B
$2.54 Million 1.11% of portfolio
20,877
Q3 2024 Added 2.02%
$248B
$2.43 Million 1.06% of portfolio
21,405
Q3 2024 Added 2.61%
$200B
$2.28 Million 0.99% of portfolio
10,306
Q3 2024 Reduced 0.27%
$398B
$2.06 Million 0.9% of portfolio
11,914
Q3 2024 Reduced 0.58%
$1.02T
$1.79 Million 0.78% of portfolio
10,306
Q3 2024 Reduced 2.31%
$402B
$1.61 Million 0.7% of portfolio
3,970
Q3 2024 Reduced 0.68%
$590B
$1.56 Million 0.68% of portfolio
3,390
Q3 2024 Added 0.12%
$354B
$1.41 Million 0.62% of portfolio
35,561
Q3 2024 New
$270B
$1.25 Million 0.55% of portfolio
17,458
Q3 2024 Reduced 1.12%
$240B
$1.2 Million 0.53% of portfolio
22,641
Q3 2024 Added 0.18%
$310B
$1.14 Million 0.5% of portfolio
5,783
Q3 2024 Added 0.91%
$1.32T
$950,000 0.41% of portfolio
1,661
Q3 2024 Reduced 0.18%
$1.33T
$870,000 0.38% of portfolio
3,325
Q3 2024 Added 256.0%
$378B
$814,000 0.36% of portfolio
5,027
Q3 2024 Added 1.84%
$208B
$599,000 0.26% of portfolio
1,158
Q3 2024 Added 84.39%
$267B
$577,000 0.25% of portfolio
10,236
Q3 2024 Added 0.14%
$1.17T
$421,000 0.18% of portfolio
2,519
Q3 2024 Reduced 84.56%
$441B
$392,000 0.17% of portfolio
3,348
Q3 2024 Added 1.86%
$1.14T
$377,000 0.16% of portfolio
2,275
Q3 2024 Reduced 1.0%
$250B
$204,000 0.09% of portfolio
2,536
Q3 2024 New

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
Track This Portfolio

Track G&S Capital LLC Portfolio

Follow G&S Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email