G2 Capital Management, LLC Portfolio Holdings

G2 Capital Management, LLC

  • $333 Million
  • Q3 2024

G2 Capital Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $333 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 $103M, Ishares Core Total Usd Bond Ma with a value of $32.6M, Ishares National Muni Bond ETF with a value of $31.6M, Vaneck Morningstar Wide Moat E with a value of $29.8M, and Vanguard Bd Index Fd Inc Total with a value of $29.8M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $318M to 333M.

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 $333 Million
ETFs: $306 Million
Technology: $12.2 Million
Communication Services: $3.94 Million
Financial Services: $3.87 Million
Consumer Cyclical: $2.33 Million
Healthcare: $794,000
Energy: $765,000
Industrials: $629,000
Other: $499,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 31.04% of portfolio
1,660,296
Q3 2024 Added 0.51%
$0
$32.6 Million 9.79% of portfolio
691,174
Q3 2024 Added 0.17%
$0
$31.6 Million 9.51% of portfolio
291,225
Q3 2024 Reduced 0.08%
$0
$29.8 Million 8.96% of portfolio
347,360
Q3 2024 Added 0.32%
$0
$29.8 Million 8.95% of portfolio
396,516
Q3 2024 Added 0.8%
$0
$14.6 Million 4.39% of portfolio
262,717
Q3 2024 Reduced 1.04%
$0
$11.8 Million 3.55% of portfolio
182,096
Q3 2024 Added 2.22%
$0
$10.8 Million 3.23% of portfolio
158,525
Q3 2024 Reduced 0.11%
$3.67T
$7.11 Million 2.14% of portfolio
30,508
Q3 2024 Added 0.08%
$0
$5.6 Million 1.68% of portfolio
147,102
Q3 2024 Added 1.98%
$0
$4.43 Million 1.33% of portfolio
86,486
Q3 2024 Added 5.59%
$366B
$3.97 Million 1.19% of portfolio
32,674
Q3 2024 Reduced 0.03%
$0
$3.82 Million 1.15% of portfolio
12,149
Q3 2024 Reduced 7.98%
$1.03T
$2.71 Million 0.82% of portfolio
16,231
Q3 2024 Added 0.1%
$614B
$2.59 Million 0.78% of portfolio
5,622
Q2 2024 Reduced 12.66%
$0
$2.45 Million 0.74% of portfolio
6,529
Q3 2024 Reduced 1.23%
$0
$2.34 Million 0.7% of portfolio
110,999
Q3 2024 Added 1.1%
$0
$2.28 Million 0.68% of portfolio
110,270
Q3 2024 Added 1.04%
$0
$1.83 Million 0.55% of portfolio
93,727
Q3 2024 Added 1.07%
$0
$1.75 Million 0.53% of portfolio
44,125
Q3 2024 Added 6.58%
$2.02T
$1.59 Million 0.48% of portfolio
8,555
Q3 2024 Reduced 1.84%
$0
$1.58 Million 0.48% of portfolio
80,313
Q3 2024 Added 1.11%
$0
$1.57 Million 0.47% of portfolio
76,141
Q3 2024 Added 1.17%
$0
$1.52 Million 0.46% of portfolio
80,693
Q3 2024 Added 1.17%
$0
$1.48 Million 0.45% of portfolio
87,487
Q3 2024 Added 1.21%
$0
$1.39 Million 0.42% of portfolio
83,111
Q3 2024 Added 1.22%
$3.08T
$1.15 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
$1.03 Million 0.31% of portfolio
32,435
Q3 2024 Added 9.63%
$0
$796,000 0.24% of portfolio
12,479
Q3 2024 Reduced 17.83%
$0
$770,000 0.23% of portfolio
18,559
Q2 2024 Reduced 0.57%
$0
$735,000 0.22% of portfolio
8,468
Q2 2024 Reduced 5.58%
$1.07T
$739,000 0.22% of portfolio
2,825
Q2 2024 Added 0.71%
$399B
$710,000 0.21% of portfolio
1,002
Q1 2024 Added 2.24%
$0
$673,000 0.2% of portfolio
4,015
Q2 2024 Reduced 16.86%
$70.4B
$629,000 0.19% of portfolio
4,605
Q2 2024 Reduced 9.39%
$0
$645,000 0.19% of portfolio
17,278
Q2 2024 Reduced 24.75%
$0
$636,000 0.19% of portfolio
8,992
Q3 2022 Added 17.73%
$508B
$529,000 0.16% of portfolio
4,521
Q3 2024 Added 0.27%
$221B
$499,000 0.15% of portfolio
2,939
Q2 2024 Reduced 8.98%
$407B
$416,000 0.13% of portfolio
2,570
Q4 2023 New
$0
$419,000 0.13% of portfolio
4,023
Q2 2023 Reduced 15.59%
$61.1B
$354,000 0.11% of portfolio
1,516
Q4 2023 New
$0
$359,000 0.11% of portfolio
10,484
Q2 2024 Reduced 4.71%
$0
$343,000 0.1% of portfolio
4,272
Q2 2023 Reduced 15.47%
$0
$330,000 0.1% of portfolio
5,581
Q3 2024 Reduced 15.53%
$25.4B
$345,000 0.1% of portfolio
23,534
Q3 2024 Added 0.19%
$284B
$318,000 0.1% of portfolio
5,647
Q4 2023 New
$0
$320,000 0.1% of portfolio
11,701
Q3 2024 Added 9.98%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $333 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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