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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.43 Million 0.62% of portfolio
24,847
Q3 2024 Reduced 2.02%
$0
$1.37 Million 0.6% of portfolio
11,476
Q3 2024 Reduced 3.12%
$26.9B
$1.32 Million 0.58% of portfolio
11,119
Q3 2024 Reduced 39.22%
$0
$1.33 Million 0.58% of portfolio
50,713
Q3 2024 Added 13.12%
$171B
$1.29 Million 0.56% of portfolio
28,614
Q3 2024 Added 8.34%
$83.8B
$1.27 Million 0.55% of portfolio
9,273
Q3 2024 Reduced 4.6%
$276B
$1.25 Million 0.55% of portfolio
17,458
Q3 2024 Reduced 1.12%
$0
$1.24 Million 0.54% of portfolio
24,738
Q3 2024 Reduced 49.04%
$243B
$1.2 Million 0.53% of portfolio
22,641
Q3 2024 Added 0.18%
$184B
$1.17 Million 0.51% of portfolio
9,640
Q3 2024 New
$36.4B
$1.15 Million 0.5% of portfolio
9,774
Q3 2024 New
$313B
$1.14 Million 0.5% of portfolio
5,783
Q3 2024 Added 0.91%
$146B
$1.15 Million 0.5% of portfolio
13,670
Q3 2024 New
$0
$1.13 Million 0.49% of portfolio
6,291
Q3 2024 Reduced 6.99%
$2.4T
$1.13 Million 0.49% of portfolio
6,049
Q3 2024 Reduced 2.66%
$0
$1.09 Million 0.48% of portfolio
7,356
Q3 2024 Reduced 6.34%
$0
$1.07 Million 0.47% of portfolio
5,296
Q3 2024 Reduced 42.15%
$0
$1.04 Million 0.45% of portfolio
19,049
Q3 2024 Reduced 6.1%
$0
$998,000 0.44% of portfolio
24,718
Q3 2024 Reduced 5.99%
$34.3B
$997,000 0.44% of portfolio
9,027
Q3 2024 Added 0.86%
$29.5B
$978,000 0.43% of portfolio
17,905
Q3 2024 Added 0.11%
$0
$979,000 0.43% of portfolio
23,719
Q3 2024 Added 1.14%
$1.53T
$950,000 0.41% of portfolio
1,661
Q3 2024 Reduced 0.18%
$33.6B
$903,000 0.39% of portfolio
8,679
Q3 2024 Added 0.58%
$1.25T
$870,000 0.38% of portfolio
3,325
Q3 2024 Added 256.0%
$0
$839,000 0.37% of portfolio
10,753
Q3 2024 Added 1.27%
$400B
$814,000 0.36% of portfolio
5,027
Q3 2024 Added 1.84%
$146B
$836,000 0.36% of portfolio
2,004
Q3 2024 Added 0.15%
$70.2B
$756,000 0.33% of portfolio
2,965
Q3 2024 Added 0.82%
$76.3B
$702,000 0.31% of portfolio
6,420
Q3 2024 Added 3.2%
$28.7B
$685,000 0.3% of portfolio
11,479
Q3 2024 Added 2.52%
$29.2B
$651,000 0.28% of portfolio
4,915
Q3 2024 Added 2.12%
$0
$646,000 0.28% of portfolio
5,841
Q3 2024 New
$115B
$631,000 0.28% of portfolio
2,192
Q3 2024 Added 0.55%
$0
$650,000 0.28% of portfolio
19,354
Q3 2024 Reduced 1.9%
$6.43B
$642,000 0.28% of portfolio
2,210
Q3 2024 Reduced 0.72%
$216B
$615,000 0.27% of portfolio
1,243
Q3 2024 Reduced 0.24%
$44.3B
$621,000 0.27% of portfolio
4,371
Q3 2024 Reduced 6.42%
$35.1B
$622,000 0.27% of portfolio
3,320
Q3 2024 Added 79.95%
$204B
$599,000 0.26% of portfolio
1,158
Q3 2024 Added 84.39%
$296B
$577,000 0.25% of portfolio
10,236
Q3 2024 Added 0.14%
$77.3B
$548,000 0.24% of portfolio
4,462
Q3 2024 Reduced 0.31%
$99.6B
$550,000 0.24% of portfolio
711
Q2 2024 Reduced 25.0%
$46.2B
$499,000 0.22% of portfolio
9,693
Q3 2024 Added 0.38%
$83.3B
$469,000 0.2% of portfolio
20,034
Q3 2024 Added 1.33%
$0
$450,000 0.2% of portfolio
1,174
Q4 2023 Reduced 7.34%
$17.2B
$458,000 0.2% of portfolio
14,484
Q3 2024 Added 5.35%
$1.18T
$421,000 0.18% of portfolio
2,519
Q3 2024 Reduced 84.56%
$52.2B
$381,000 0.17% of portfolio
1,049
Q3 2024 Reduced 0.85%

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
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