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
$559B
$324,000 0.1% of portfolio
555
Q3 2024 Added 0.36%
$0
$314,000 0.09% of portfolio
3,288
Q4 2023 New
$718B
$262,000 0.08% of portfolio
1,247
Q3 2024 Added 0.08%
$1.27T
$258,000 0.08% of portfolio
451
Q2 2024 Added 0.22%
$17.7B
$260,000 0.08% of portfolio
4,000
Q3 2023 Reduced 0.25%
$0
$235,000 0.07% of portfolio
1,293
Q1 2024 Reduced 12.69%
$316B
$236,000 0.07% of portfolio
1,606
Q4 2023 New
$0
$234,000 0.07% of portfolio
828
Q1 2024 New
$731M
$54,000 0.02% of portfolio
13,900
Q2 2023 Reduced 16.44%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.3%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.29%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 44.09%

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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