G&S Capital LLC Portfolio Holdings

G&S Capital LLC

  • $235 Million
  • Q2 2024

G&S Capital LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $235 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $20.4M, Spdr S&P 500 ETF Trust with a value of $12.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.6M, Spdr Portfolio S&P 1500 Compos with a value of $10.4M, and Vanguard Value ETF with a value of $7.94M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $218M to 235M.

Below you can find more details about G&S Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
ETFs: $108 Million
Technology: $43 Million
Industrials: $18.9 Million
Financial Services: $15.9 Million
Energy: $9.47 Million
Healthcare: $8.97 Million
Consumer Cyclical: $6.32 Million
Communication Services: $5.34 Million
Other: $16.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52B
$272,000 0.12% of portfolio
5,982
Q2 2024 Reduced 7.97%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $235 Million
  • Prior Value $218 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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