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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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