G2 Capital Management, LLC Portfolio Holdings

G2 Capital Management, LLC

  • $326 Million
  • Q1 2025

G2 Capital Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $326 Million distributed in 64 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 $109M, Vaneck Morningstar Wide Moat E with a value of $31.5M, Ishares Core Total Usd Bond Ma with a value of $31M, Ishares National Muni Bond ETF with a value of $30.2M, and Vanguard Bd Index Fd Inc Total with a value of $23.9M.

Examining the 13F form we can see an decrease of $7.46M in the current position value, from $334M to 326M.

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 $326 Million
ETFs: $299 Million
Technology: $11.4 Million
Financial Services: $5.23 Million
Communication Services: $4.12 Million
Consumer Cyclical: $2.45 Million
Healthcare: $780,000
Consumer Defensive: $767,000
Industrials: $676,000
Other: $625,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 33.24% of portfolio
1,794,689
Q1 2025 Added 7.38%
$0
$31.5 Million 9.64% of portfolio
366,627
Q1 2025 Added 3.28%
$0
$31 Million 9.5% of portfolio
673,228
Q1 2025 Reduced 3.13%
$0
$30.2 Million 9.26% of portfolio
286,747
Q1 2025 Reduced 1.03%
$0
$23.9 Million 7.32% of portfolio
325,288
Q1 2025 Reduced 19.73%
$0
$11.7 Million 3.59% of portfolio
196,001
Q1 2025 Added 6.57%
$0
$10.4 Million 3.2% of portfolio
472,837
Q4 2024 Added 198.27%
$0
$9 Million 2.76% of portfolio
174,712
Q1 2025 Reduced 34.03%
$3.36T
$6.86 Million 2.1% of portfolio
30,875
Q1 2025 Added 1.19%
$0
$6.22 Million 1.9% of portfolio
157,903
Q1 2025 Added 4.95%
$0
$5.9 Million 1.81% of portfolio
117,990
Q1 2025 Added 22.04%
$0
$4.06 Million 1.24% of portfolio
122,372
Q1 2025 New
$277B
$3.48 Million 1.07% of portfolio
32,114
Q1 2025 Reduced 1.73%
$0
$3.01 Million 0.92% of portfolio
9,822
Q1 2025 Reduced 1.05%
$691B
$3 Million 0.92% of portfolio
5,628
Q1 2025 Added 0.11%
$997B
$2.56 Million 0.78% of portfolio
16,359
Q1 2025 Added 0.71%
$0
$2.33 Million 0.71% of portfolio
112,525
Q1 2025 Added 1.02%
$0
$1.86 Million 0.57% of portfolio
95,702
Q1 2025 Added 1.03%
$0
$1.83 Million 0.56% of portfolio
47,652
Q1 2025 Added 5.44%
$1.93T
$1.67 Million 0.51% of portfolio
8,765
Q1 2025 Added 2.45%
$0
$1.58 Million 0.49% of portfolio
77,868
Q1 2025 Added 1.11%
$0
$1.61 Million 0.49% of portfolio
82,021
Q1 2025 Added 1.03%
$0
$1.53 Million 0.47% of portfolio
82,516
Q1 2025 Added 1.11%
$0
$1.48 Million 0.45% of portfolio
89,503
Q1 2025 Added 1.12%
$0
$1.39 Million 0.42% of portfolio
85,090
Q1 2025 Added 1.16%
$0
$1.1 Million 0.34% of portfolio
8,522
Q3 2024 Reduced 0.42%
$0
$1.08 Million 0.33% of portfolio
34,633
Q1 2025 Added 2.79%
$2.92T
$1.05 Million 0.32% of portfolio
2,809
Q1 2025 Added 5.48%
$490B
$947,000 0.29% of portfolio
1,016
Q1 2025 Added 1.4%
$0
$867,000 0.27% of portfolio
12,479
Q3 2024 Reduced 17.83%
$477B
$798,000 0.24% of portfolio
1
Q1 2025 New
$900B
$781,000 0.24% of portfolio
3,015
Q1 2025 Added 6.73%
$0
$736,000 0.23% of portfolio
18,559
Q2 2024 Reduced 0.57%
$75.9B
$676,000 0.21% of portfolio
4,605
Q2 2024 Reduced 9.39%
$0
$619,000 0.19% of portfolio
8,992
Q3 2022 Added 17.73%
$0
$620,000 0.19% of portfolio
17,166
Q4 2024 Reduced 0.65%
$0
$558,000 0.17% of portfolio
7,129
Q1 2025 Reduced 15.81%
$0
$510,000 0.16% of portfolio
3,181
Q1 2025 Reduced 20.77%
$184B
$442,000 0.14% of portfolio
2,949
Q1 2025 Added 0.34%
$404B
$426,000 0.13% of portfolio
2,570
Q4 2023 New
$0
$438,000 0.13% of portfolio
1,740
Q1 2025 Reduced 78.7%
$60.7B
$401,000 0.12% of portfolio
1,520
Q1 2025 Added 0.26%
$265B
$405,000 0.12% of portfolio
5,652
Q1 2025 Added 0.09%
$0
$402,000 0.12% of portfolio
16,092
Q4 2024 Added 300.0%
$0
$345,000 0.11% of portfolio
10,484
Q2 2024 Reduced 4.71%
$452B
$357,000 0.11% of portfolio
3,007
Q1 2025 Reduced 33.69%
$0
$321,000 0.1% of portfolio
5,581
Q3 2024 Reduced 15.53%
$714B
$313,000 0.1% of portfolio
1,280
Q1 2025 Added 2.65%
$16.5B
$342,000 0.1% of portfolio
3,500
Q1 2025 Reduced 2.78%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $326 Million
  • Prior Value $334 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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