G2 Capital Management, LLC Portfolio Holdings

G2 Capital Management, LLC

  • $334 Million
  • Q4 2024

G2 Capital Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $334 Million distributed in 62 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 $107M, Ishares Core Total Usd Bond Ma with a value of $31.4M, Ishares National Muni Bond ETF with a value of $30.9M, Vaneck Morningstar Wide Moat E with a value of $30.5M, and Vanguard Bd Index Fd Inc Total with a value of $29.1M.

Examining the 13F form we can see an increase of $1.26M in the current position value, from $333M to 334M.

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 $334 Million
ETFs: $305 Million
Technology: $13.2 Million
Communication Services: $4.64 Million
Financial Services: $3.95 Million
Consumer Cyclical: $3.02 Million
Energy: $719,000
Healthcare: $678,000
Industrials: $594,000
Other: $446,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 31.93% of portfolio
1,671,385
Q4 2024 Added 0.67%
$0
$31.4 Million 9.41% of portfolio
694,957
Q4 2024 Added 0.55%
$0
$30.9 Million 9.24% of portfolio
289,729
Q4 2024 Reduced 0.51%
$0
$30.5 Million 9.12% of portfolio
354,979
Q4 2024 Added 2.19%
$0
$29.1 Million 8.73% of portfolio
405,228
Q4 2024 Added 2.2%
$0
$14.7 Million 4.41% of portfolio
264,842
Q4 2024 Added 0.81%
$0
$12 Million 3.58% of portfolio
183,910
Q4 2024 Added 1.0%
$0
$11 Million 3.28% of portfolio
472,837
Q4 2024 Added 198.27%
$3.57T
$7.64 Million 2.29% of portfolio
30,512
Q4 2024 Added 0.01%
$0
$5.34 Million 1.6% of portfolio
150,462
Q4 2024 Added 2.28%
$0
$4.85 Million 1.45% of portfolio
96,678
Q4 2024 Added 11.78%
$270B
$4.39 Million 1.31% of portfolio
32,680
Q4 2024 Added 0.02%
$0
$3.2 Million 0.96% of portfolio
9,926
Q4 2024 Reduced 18.3%
$951B
$3.09 Million 0.93% of portfolio
16,244
Q4 2024 Added 0.08%
$0
$2.59 Million 0.78% of portfolio
6,459
Q4 2024 Reduced 1.07%
$683B
$2.55 Million 0.76% of portfolio
5,622
Q2 2024 Reduced 12.66%
$0
$2.3 Million 0.69% of portfolio
111,391
Q4 2024 Added 1.02%
$1.94T
$1.88 Million 0.56% of portfolio
8,555
Q3 2024 Reduced 1.84%
$0
$1.84 Million 0.55% of portfolio
94,722
Q4 2024 Added 1.06%
$0
$1.83 Million 0.55% of portfolio
45,194
Q4 2024 Added 2.42%
$0
$1.58 Million 0.47% of portfolio
81,181
Q4 2024 Added 1.08%
$0
$1.55 Million 0.46% of portfolio
77,014
Q4 2024 Added 1.15%
$0
$1.5 Million 0.45% of portfolio
81,611
Q4 2024 Added 1.14%
$0
$1.45 Million 0.43% of portfolio
88,513
Q4 2024 Added 1.17%
$0
$1.35 Million 0.4% of portfolio
84,112
Q4 2024 Added 1.2%
$818B
$1.14 Million 0.34% of portfolio
2,825
Q2 2024 Added 0.71%
$2.8T
$1.12 Million 0.34% of portfolio
2,663
Q3 2024 Reduced 3.62%
$0
$1.09 Million 0.33% of portfolio
8,522
Q3 2024 Reduced 0.42%
$0
$983,000 0.29% of portfolio
33,694
Q4 2024 Added 3.88%
$415B
$893,000 0.27% of portfolio
1,002
Q1 2024 Added 2.24%
$0
$857,000 0.26% of portfolio
12,479
Q3 2024 Reduced 17.83%
$0
$738,000 0.22% of portfolio
8,468
Q2 2024 Reduced 5.58%
$0
$688,000 0.21% of portfolio
18,559
Q2 2024 Reduced 0.57%
$0
$649,000 0.19% of portfolio
4,015
Q2 2024 Reduced 16.86%
$81.2B
$594,000 0.18% of portfolio
4,605
Q2 2024 Reduced 9.39%
$0
$579,000 0.17% of portfolio
8,992
Q3 2022 Added 17.73%
$0
$570,000 0.17% of portfolio
17,166
Q4 2024 Reduced 0.65%
$496B
$487,000 0.15% of portfolio
4,535
Q4 2024 Added 0.31%
$0
$448,000 0.13% of portfolio
16,092
Q4 2024 Added 300.0%
$207B
$446,000 0.13% of portfolio
2,939
Q2 2024 Reduced 8.98%
$17B
$389,000 0.12% of portfolio
3,600
Q4 2024 Reduced 10.0%
$272B
$396,000 0.12% of portfolio
5,647
Q4 2023 New
$0
$362,000 0.11% of portfolio
10,484
Q2 2024 Reduced 4.71%
$62B
$365,000 0.11% of portfolio
1,516
Q4 2023 New
$434B
$371,000 0.11% of portfolio
2,570
Q4 2023 New
$21.7B
$341,000 0.1% of portfolio
20,970
Q4 2024 Reduced 10.89%
$0
$334,000 0.1% of portfolio
12,816
Q4 2024 Added 200.0%
$0
$319,000 0.1% of portfolio
5,581
Q3 2024 Reduced 15.53%
$0
$333,000 0.1% of portfolio
3,288
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $334 Million
  • Prior Value $333 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track G2 Capital Management, LLC Portfolio

Follow G2 Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of G2 Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on G2 Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email