G&S Capital LLC Portfolio Holdings

G&S Capital LLC

  • $225 Million
  • Q1 2025

G&S Capital LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $225 Million distributed in 124 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 $13.7M, Spdr Portfolio S&P 1500 Compos with a value of $10.4M, Vanguard Value ETF with a value of $10.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $7.85M, and Invesco Qqq Trust, Series 1 with a value of $5.61M.

Examining the 13F form we can see an decrease of $6.57M in the current position value, from $232M to 225M.

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

Portfolio value $225 Million
ETFs: $112 Million
Financial Services: $27.2 Million
Technology: $20.5 Million
Industrials: $13.9 Million
Healthcare: $12.3 Million
Consumer Defensive: $9.37 Million
Energy: $9.27 Million
Communication Services: $5.53 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$1.4 Million 0.62% of portfolio
22,609
Q1 2025 Added 0.1%
$0
$1.37 Million 0.61% of portfolio
53,722
Q1 2025 Added 6.62%
$263B
$1.38 Million 0.61% of portfolio
15,748
Q1 2025 Added 515.16%
$43B
$1.29 Million 0.58% of portfolio
9,398
Q1 2025 Added 3.51%
$179B
$1.29 Million 0.57% of portfolio
28,480
Q1 2025 Reduced 0.49%
$0
$1.23 Million 0.55% of portfolio
51,299
Q1 2025 Reduced 9.68%
$300B
$1.24 Million 0.55% of portfolio
17,342
Q1 2025 Added 0.1%
$2.27T
$1.22 Million 0.54% of portfolio
6,414
Q1 2025 Added 2.69%
$0
$1.17 Million 0.52% of portfolio
3,148
Q1 2025 Added 168.14%
$98.2B
$1.17 Million 0.52% of portfolio
10,456
Q1 2025 Reduced 56.4%
$135B
$1.14 Million 0.51% of portfolio
6,689
Q1 2025 New
$0
$1.06 Million 0.47% of portfolio
6,219
Q1 2025 Added 2.34%
$0
$1.06 Million 0.47% of portfolio
7,288
Q1 2025 Added 1.87%
$32.8B
$1.05 Million 0.47% of portfolio
11,498
Q1 2025 Reduced 47.22%
$0
$1.01 Million 0.45% of portfolio
25,610
Q1 2025 Added 6.86%
$35.4B
$993,000 0.44% of portfolio
8,982
Q1 2025 Added 2.58%
$0
$986,000 0.44% of portfolio
19,552
Q1 2025 Added 3.09%
$0
$926,000 0.41% of portfolio
79,848
Q1 2025 New
$0
$931,000 0.41% of portfolio
7,090
Q1 2025 New
$1.62T
$893,000 0.4% of portfolio
1,551
Q1 2025 Reduced 6.62%
$0
$823,000 0.37% of portfolio
21,960
Q1 2025 Added 4.74%
$409B
$816,000 0.36% of portfolio
4,926
Q1 2025 Reduced 1.64%
$0
$783,000 0.35% of portfolio
10,362
Q1 2025 Added 3.8%
$934B
$773,000 0.34% of portfolio
2,986
Q1 2025 Added 20.11%
$76.4B
$768,000 0.34% of portfolio
3,030
Q1 2025 Added 2.19%
$82.7B
$753,000 0.33% of portfolio
6,872
Q1 2025 Added 3.46%
$116B
$688,000 0.31% of portfolio
2,280
Q1 2025 Added 3.03%
$0
$708,000 0.31% of portfolio
14,078
Q1 2025 Reduced 76.98%
$310B
$696,000 0.31% of portfolio
9,703
Q1 2025 Reduced 5.7%
$0
$677,000 0.3% of portfolio
9,488
Q1 2025 Added 3.99%
$212B
$642,000 0.29% of portfolio
7,162
Q1 2025 New
$1.08T
$635,000 0.28% of portfolio
4,065
Q4 2024 Added 61.37%
$44.4B
$622,000 0.28% of portfolio
4,377
Q1 2025 Reduced 0.21%
$21B
$627,000 0.28% of portfolio
17,976
Q1 2025 Reduced 0.18%
$0
$631,000 0.28% of portfolio
16,511
Q1 2025 New
$6.35B
$603,000 0.27% of portfolio
10,944
Q1 2025 Reduced 0.36%
$27.8B
$577,000 0.26% of portfolio
5,281
Q1 2025 Added 5.12%
$29.7B
$594,000 0.26% of portfolio
12,377
Q1 2025 Added 4.69%
$37.6B
$576,000 0.26% of portfolio
2,577
Q1 2025 New
$61.7B
$557,000 0.25% of portfolio
3,270
Q1 2025 Added 0.62%
$238B
$540,000 0.24% of portfolio
989
Q1 2025 Reduced 18.73%
$154B
$527,000 0.23% of portfolio
1,124
Q1 2025 Reduced 9.65%
$435B
$504,000 0.22% of portfolio
533
Q1 2025 Added 140.09%
$0
$499,000 0.22% of portfolio
12,300
Q1 2025 New
$17.1B
$480,000 0.21% of portfolio
15,516
Q1 2025 Added 3.08%
$474B
$421,000 0.19% of portfolio
3,545
Q1 2025 Added 3.47%
$52.8B
$413,000 0.18% of portfolio
419
Q1 2025 New
$128B
$387,000 0.17% of portfolio
1,268
Q1 2025 Reduced 80.64%
$108B
$388,000 0.17% of portfolio
3,964
Q1 2025 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $225 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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