G2 Capital Management, LLC Portfolio Holdings

G2 Capital Management, LLC

  • $318 Million
  • Q2 2024

G2 Capital Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $318 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 $97.2M, Ishares Core Total Usd Bond Ma with a value of $31.2M, Ishares National Muni Bond ETF with a value of $31.1M, Vaneck Morningstar Wide Moat E with a value of $30M, and Vanguard Bd Index Fd Inc Total with a value of $28.3M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $308M to 318M.

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 $318 Million
ETFs: $293 Million
Technology: $11.7 Million
Communication Services: $4.1 Million
Financial Services: $3.49 Million
Consumer Cyclical: $2.24 Million
Energy: $770,000
Healthcare: $746,000
Consumer Defensive: $501,000
Other: $470,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$304,000 0.1% of portfolio
3,288
Q4 2023 New
$0
$275,000 0.09% of portfolio
10,639
Q2 2024 Added 14.84%
$554B
$281,000 0.09% of portfolio
553
Q2 2024 Added 0.36%
$295B
$251,000 0.08% of portfolio
1,606
Q4 2023 New
$608B
$252,000 0.08% of portfolio
1,246
Q4 2023 New
$0
$221,000 0.07% of portfolio
828
Q1 2024 New
$0
$236,000 0.07% of portfolio
1,293
Q1 2024 Reduced 12.69%
$11B
$227,000 0.07% of portfolio
4,000
Q3 2023 Reduced 0.25%
$1.3T
$227,000 0.07% of portfolio
451
Q2 2024 Added 0.22%
$1.51B
$90,000 0.03% of portfolio
13,900
Q2 2023 Reduced 16.44%
$3.18M
$17,000 0.01% of portfolio
10,000
Q2 2023 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.3%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.33%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 44.09%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $318 Million
  • Prior Value $308 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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