G2 Capital Management, LLC Portfolio Holdings

G2 Capital Management, LLC

  • $308 Million
  • Q1 2024

G2 Capital Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $308 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $92.8M, Ishares Core Total Usd Bond Ma with a value of $31.4M, Ishares National Muni Bond ETF with a value of $31.3M, Vaneck Morningstar Wide Moat E with a value of $29.9M, and Vanguard Bd Index Fd Inc Total with a value of $25.7M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $292M to 308M.

G2 Capital Management, LLC is based out at Columbus, OH

Below you can find more details about G2 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
ETFs: $285 Million
Technology: $9.29 Million
Financial Services: $3.96 Million
Communication Services: $3.54 Million
Consumer Cyclical: $2.04 Million
Industrials: $1.02 Million
Energy: $940,000
Healthcare: $762,000
Other: $608,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.8 Million 30.13% of portfolio
1,629,167
Q1 2024 Added 0.66%
$0
$31.4 Million 10.19% of portfolio
688,574
Q1 2024 Reduced 0.42%
$0
$31.3 Million 10.16% of portfolio
290,965
Q1 2024 Reduced 0.7%
$0
$29.9 Million 9.71% of portfolio
332,949
Q1 2024 Added 0.76%
$0
$25.7 Million 8.35% of portfolio
354,097
Q1 2024 Added 2.82%
$0
$14.1 Million 4.59% of portfolio
259,706
Q1 2024 Added 0.92%
$0
$10.9 Million 3.53% of portfolio
174,358
Q1 2024 Added 1.06%
$0
$10.1 Million 3.28% of portfolio
162,660
Q1 2024 Reduced 0.69%
$3.38T
$5.22 Million 1.69% of portfolio
30,454
Q1 2024 Reduced 3.04%
$0
$5.08 Million 1.65% of portfolio
138,178
Q1 2024 Added 2.4%
$0
$4.49 Million 1.46% of portfolio
15,585
Q3 2023 Reduced 1.32%
$308B
$2.95 Million 0.96% of portfolio
3,267
Q1 2024 Reduced 10.0%
$529B
$2.71 Million 0.88% of portfolio
6,437
Q1 2024 Reduced 2.54%
$0
$2.54 Million 0.82% of portfolio
9,736
Q1 2024 Added 0.1%
$1.12T
$2.47 Million 0.8% of portfolio
16,200
Q1 2024 Reduced 8.06%
$0
$2.28 Million 0.74% of portfolio
108,772
Q1 2024 Added 0.09%
$0
$2.21 Million 0.72% of portfolio
108,057
Q1 2024 Added 0.95%
$0
$1.76 Million 0.57% of portfolio
91,794
Q1 2024 Added 0.93%
$1.97T
$1.54 Million 0.5% of portfolio
8,555
Q4 2023 Added 0.94%
$0
$1.52 Million 0.49% of portfolio
78,561
Q1 2024 Added 1.01%
$0
$1.47 Million 0.48% of portfolio
40,242
Q1 2024 Added 6.34%
$0
$1.49 Million 0.48% of portfolio
74,382
Q1 2024 Added 1.06%
$0
$1.44 Million 0.47% of portfolio
78,826
Q1 2024 Added 1.03%
$0
$1.4 Million 0.45% of portfolio
85,383
Q1 2024 Added 1.08%
$0
$1.31 Million 0.42% of portfolio
81,075
Q1 2024 Added 1.16%
$3.33T
$1.12 Million 0.36% of portfolio
2,663
Q4 2023 Reduced 13.93%
$0
$1.12 Million 0.36% of portfolio
21,975
Q1 2024 Added 269.64%
$0
$1.03 Million 0.33% of portfolio
8,522
Q4 2023 Reduced 20.95%
$0
$902,000 0.29% of portfolio
15,187
Q4 2021 New
$0
$856,000 0.28% of portfolio
28,347
Q1 2024 Added 7.57%
$0
$817,000 0.27% of portfolio
22,960
Q1 2024 Reduced 5.08%
$0
$744,000 0.24% of portfolio
8,968
Q1 2024 Reduced 9.4%
$0
$740,000 0.24% of portfolio
18,666
Q1 2024 Reduced 4.18%
$0
$752,000 0.24% of portfolio
4,829
Q4 2021 New
$480B
$687,000 0.22% of portfolio
5,913
Q1 2024 Added 0.22%
$300B
$608,000 0.2% of portfolio
1,002
Q1 2024 Added 2.24%
$0
$603,000 0.2% of portfolio
8,992
Q3 2022 Added 17.73%
$227B
$565,000 0.18% of portfolio
3,229
Q4 2023 New
$0
$556,000 0.18% of portfolio
4,515
Q1 2024 Reduced 19.76%
$56.5B
$539,000 0.17% of portfolio
5,082
Q1 2024 Reduced 2.53%
$2.35B
$481,000 0.16% of portfolio
7,740
Q4 2023 Added 26.64%
$625B
$493,000 0.16% of portfolio
2,805
Q1 2024 Added 10.87%
$382B
$406,000 0.13% of portfolio
2,570
Q4 2023 New
$0
$367,000 0.12% of portfolio
6,607
Q3 2023 Reduced 24.17%
$0
$373,000 0.12% of portfolio
4,023
Q2 2023 Reduced 15.59%
$47.7B
$348,000 0.11% of portfolio
1,516
Q4 2023 New
$225B
$327,000 0.11% of portfolio
5,647
Q4 2023 New
$0
$324,000 0.11% of portfolio
4,272
Q2 2023 Reduced 15.47%
$19B
$327,000 0.11% of portfolio
23,445
Q1 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $308 Million
  • Prior Value $292 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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