G&S Capital LLC Portfolio Holdings

G&S Capital LLC

  • $232 Million
  • Q4 2024

G&S Capital LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 119 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 $14.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.5M, Spdr Portfolio S&P 1500 Compos with a value of $11.2M, Vanguard Value ETF with a value of $9.68M, and Invesco Qqq Trust, Series 1 with a value of $6.15M.

Examining the 13F form we can see an increase of $2.33M in the current position value, from $229M to 232M.

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

Portfolio value $232 Million
ETFs: $117 Million
Financial Services: $25.5 Million
Technology: $23.6 Million
Industrials: $16.6 Million
Healthcare: $10.8 Million
Energy: $8.86 Million
Consumer Defensive: $7.72 Million
Real Estate: $5.32 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 6.16% of portfolio
24,319
Q4 2024 Added 3.03%
$0
$11.5 Million 4.98% of portfolio
126,020
Q4 2024 Reduced 23.41%
$0
$11.2 Million 4.83% of portfolio
156,487
Q4 2024 Reduced 0.63%
$0
$9.68 Million 4.18% of portfolio
57,200
Q4 2024 Added 5.58%
$0
$6.15 Million 2.66% of portfolio
12,038
Q4 2024 Reduced 7.8%
$0
$5.41 Million 2.34% of portfolio
9,507
Q4 2024 Added 4.78%
$0
$5.06 Million 2.19% of portfolio
43,938
Q4 2024 Added 47.35%
$401B
$4.56 Million 1.97% of portfolio
27,202
Q4 2024 Added 128.32%
$0
$4.54 Million 1.96% of portfolio
183,845
Q4 2024 Added 11.53%
$3.74T
$4.43 Million 1.91% of portfolio
17,678
Q4 2024 Added 4.47%
$299B
$4.3 Million 1.86% of portfolio
29,663
Q4 2024 Added 1.62%
$0
$3.93 Million 1.7% of portfolio
71,894
Q4 2024 Added 32.04%
$0
$3.79 Million 1.64% of portfolio
54,167
Q4 2024 Added 7.48%
$339B
$3.78 Million 1.63% of portfolio
21,268
Q4 2024 Added 267.77%
$793B
$3.44 Million 1.49% of portfolio
14,351
Q4 2024 Reduced 4.28%
$240B
$3.34 Million 1.44% of portfolio
11,247
Q4 2024 Added 0.57%
$0
$3.27 Million 1.41% of portfolio
67,920
Q4 2024 Added 7.02%
$94B
$3.19 Million 1.38% of portfolio
13,763
Q4 2024 Added 4.16%
$0
$3.11 Million 1.34% of portfolio
88,926
Q4 2024 Added 8.73%
$0
$3.08 Million 1.33% of portfolio
61,355
Q4 2024 Added 8.37%
$0
$3.08 Million 1.33% of portfolio
61,152
Q4 2024 Added 147.2%
$69.3B
$3.01 Million 1.3% of portfolio
55,649
Q4 2024 Reduced 24.2%
$1.08T
$3.02 Million 1.3% of portfolio
15,285
Q4 2024 Added 48.31%
$0
$2.78 Million 1.2% of portfolio
11,471
Q4 2024 New
$71B
$2.7 Million 1.17% of portfolio
10,263
Q4 2024 Reduced 0.78%
$112B
$2.7 Million 1.17% of portfolio
12,712
Q4 2024 Reduced 1.97%
$0
$2.69 Million 1.16% of portfolio
24,977
Q4 2024 Added 8.81%
$67.8B
$2.66 Million 1.15% of portfolio
25,727
Q4 2024 Reduced 2.31%
$92.3B
$2.65 Million 1.15% of portfolio
13,151
Q4 2024 Reduced 1.51%
$0
$2.66 Million 1.15% of portfolio
45,066
Q4 2024 New
$378B
$2.66 Million 1.15% of portfolio
60,581
Q4 2024 Added 70.36%
$3.08T
$2.61 Million 1.13% of portfolio
6,187
Q4 2024 Reduced 3.43%
$0
$2.59 Million 1.12% of portfolio
57,554
Q4 2024 Added 25.71%
$189B
$2.58 Million 1.12% of portfolio
7,121
Q4 2024 Reduced 11.39%
$82.9B
$2.52 Million 1.09% of portfolio
6,815
Q4 2024 Added 1.13%
$110B
$2.53 Million 1.09% of portfolio
23,980
Q4 2024 Reduced 2.16%
$27.1B
$2.51 Million 1.08% of portfolio
21,785
Q4 2024 Added 95.93%
$13.3B
$2.48 Million 1.07% of portfolio
9,808
Q4 2024 Added 3.2%
$150B
$2.43 Million 1.05% of portfolio
27,242
Q4 2024 Added 99.28%
$78.2B
$2.37 Million 1.02% of portfolio
13,287
Q4 2024 Reduced 14.84%
$154B
$2.28 Million 0.99% of portfolio
9,943
Q4 2024 Reduced 0.3%
$35.6B
$2.28 Million 0.98% of portfolio
20,822
Q4 2024 Added 113.03%
$236B
$2.25 Million 0.97% of portfolio
10,234
Q4 2024 Reduced 0.7%
$0
$2.11 Million 0.91% of portfolio
61,799
Q4 2024 Reduced 39.73%
$0
$1.92 Million 0.83% of portfolio
51,784
Q4 2024 Added 18.31%
$128B
$1.92 Million 0.83% of portfolio
6,548
Q4 2024 Reduced 3.86%
$0
$1.89 Million 0.82% of portfolio
31,679
Q4 2024 Added 0.49%
$0
$1.51 Million 0.65% of portfolio
28,706
Q4 2024 Added 15.53%
$51.1B
$1.47 Million 0.64% of portfolio
15,954
Q4 2024 Reduced 2.86%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $232 Million
  • Prior Value $229 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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