G&S Capital LLC Portfolio Holdings by Sector

G&S Capital LLC

$229 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL SPY SPTM VTV QQQ MDY CGXU EZU 39 stocks	$117,932 52.1% of portfolio	22	14	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO CRUS TSM INTC 5 stocks	$9,277 4.1% of portfolio	4	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG KMB 3 stocks	$5,377 2.38% of portfolio	1	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP COF 2 stocks	$5,368 2.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$5,148 2.27% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$4,689 2.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK ABBV JNJ 3 stocks	$4,386 1.94% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX 2 stocks	$4,292 1.9% of portfolio	1	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3,979 1.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,941 1.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW 3 stocks	$3,700 1.63% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB GLP 2 stocks	$3,630 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$3,475 1.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$2,944 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$2,893 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$2,772 1.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2,771 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$2,709 1.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$2,619 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP ED 2 stocks	$2,588 1.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$2,566 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$2,278 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,884 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$1,748 0.77% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,608 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL PPG 2 stocks	$1,407 0.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1,318 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1,285 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1,267 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1,254 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,204 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$1,145 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,127 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS 1 stocks	$1,099 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG OXY 2 stocks	$1,047 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$997 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$978 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$870 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR 1 stocks	$702 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$685 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$642 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$631 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$622 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$615 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$550 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL 1 stocks	$458 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$379 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$364 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$315 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$303 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$228 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$204 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UUUU 1 stocks	$107 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

G&S Capital LLC Portfolio Holdings by Sector

G&S Capital LLC

Track G&S Capital LLC Portfolio

Portfolio Update

News