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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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