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
$687B
$1.46 Million 0.63% of portfolio
3,211
Q4 2024 Reduced 5.28%
$1.86T
$1.37 Million 0.59% of portfolio
6,246
Q4 2024 Added 3.26%
$0
$1.37 Million 0.59% of portfolio
11,649
Q4 2024 Added 1.51%
$236B
$1.34 Million 0.58% of portfolio
22,587
Q4 2024 Reduced 0.24%
$54.1B
$1.32 Million 0.57% of portfolio
16,730
Q4 2024 New
$0
$1.26 Million 0.54% of portfolio
50,387
Q4 2024 Reduced 0.64%
$75.2B
$1.2 Million 0.52% of portfolio
9,277
Q4 2024 Added 0.04%
$21.2B
$1.19 Million 0.51% of portfolio
18,352
Q4 2024 New
$0
$1.14 Million 0.49% of portfolio
56,799
Q4 2024 Added 5.35%
$186B
$1.14 Million 0.49% of portfolio
28,620
Q4 2024 Added 0.02%
$313B
$1.08 Million 0.47% of portfolio
17,324
Q4 2024 Reduced 0.77%
$0
$1.08 Million 0.47% of portfolio
6,077
Q4 2024 Reduced 3.4%
$0
$1.08 Million 0.47% of portfolio
14,004
Q4 2024 New
$12.1B
$1.08 Million 0.47% of portfolio
14,614
Q4 2024 New
$0
$1.06 Million 0.46% of portfolio
7,154
Q4 2024 Reduced 2.75%
$35.3B
$1.07 Million 0.46% of portfolio
9,079
Q4 2024 Added 0.58%
$0
$1.01 Million 0.43% of portfolio
10,074
Q4 2024 Reduced 50.9%
$797B
$1 Million 0.43% of portfolio
2,486
Q4 2024 Reduced 25.23%
$1.17T
$979,000 0.42% of portfolio
1,661
Q3 2024 Reduced 0.18%
$0
$955,000 0.41% of portfolio
19,019
Q4 2024 New
$0
$919,000 0.4% of portfolio
23,966
Q4 2024 Added 1.04%
$59.7B
$823,000 0.36% of portfolio
6,642
Q4 2024 Added 3.46%
$39.8B
$781,000 0.34% of portfolio
8,756
Q4 2024 Added 0.89%
$983B
$774,000 0.33% of portfolio
4,065
Q4 2024 Added 61.37%
$0
$747,000 0.32% of portfolio
20,967
Q4 2024 Added 8.33%
$239B
$722,000 0.31% of portfolio
10,290
Q4 2024 Added 0.53%
$20.3B
$722,000 0.31% of portfolio
18,008
Q4 2024 Added 0.58%
$404B
$724,000 0.31% of portfolio
5,008
Q4 2024 Reduced 0.38%
$172B
$696,000 0.3% of portfolio
1,217
Q4 2024 Reduced 2.09%
$0
$689,000 0.3% of portfolio
9,124
Q4 2024 New
$68B
$694,000 0.3% of portfolio
2,965
Q3 2024 Added 0.82%
$0
$701,000 0.3% of portfolio
9,983
Q4 2024 Reduced 7.16%
$0
$668,000 0.29% of portfolio
9,695
Q4 2024 New
$120B
$611,000 0.26% of portfolio
2,213
Q4 2024 Added 0.96%
$25.5B
$597,000 0.26% of portfolio
11,823
Q4 2024 Added 3.0%
$23.9B
$600,000 0.26% of portfolio
5,024
Q4 2024 Added 2.22%
$50.9B
$591,000 0.26% of portfolio
3,250
Q4 2024 Added 221.15%
$5.79B
$582,000 0.25% of portfolio
10,983
Q4 2024 Added 396.97%
$48.1B
$574,000 0.25% of portfolio
4,386
Q4 2024 Added 0.34%
$63.1B
$566,000 0.24% of portfolio
4,624
Q4 2024 Added 3.63%
$141B
$527,000 0.23% of portfolio
1,244
Q4 2024 Reduced 37.92%
$931B
$507,000 0.22% of portfolio
2,679
Q4 2024 Added 17.76%
$127B
$510,000 0.22% of portfolio
1,267
Q4 2024 Added 94.03%
$0
$481,000 0.21% of portfolio
1,174
Q4 2023 Reduced 7.34%
$16.7B
$472,000 0.2% of portfolio
15,053
Q4 2024 Added 3.93%
$83.4B
$402,000 0.17% of portfolio
20,050
Q4 2024 Added 0.08%
$0
$370,000 0.16% of portfolio
1,277
Q4 2024 Added 14.53%
$431B
$368,000 0.16% of portfolio
3,426
Q4 2024 Added 2.33%
$39.2B
$377,000 0.16% of portfolio
1,195
Q4 2024 Reduced 2.37%

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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