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.