Gfg Capital, LLC Portfolio Holdings

Gfg Capital, LLC

  • $382 Million
  • Q3 2024

Gfg Capital, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $382 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $66.8M, Apple Inc. with a value of $26.5M, Goldman Sachs ETF Tr Activebet with a value of $24.8M, Alphabet Inc. with a value of $15.9M, and Meta Platforms, Inc. with a value of $14.9M.

Examining the 13F form we can see an decrease of $3.18M in the current position value, from $385M to 382M.

Below you can find more details about Gfg Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $382 Million
ETFs: $155 Million
Technology: $87 Million
Financial Services: $48 Million
Communication Services: $44.7 Million
Consumer Cyclical: $28 Million
Energy: $6.33 Million
Consumer Defensive: $4.76 Million
Industrials: $3.98 Million
Other: $3.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.8 Million 17.52% of portfolio
591,889
Q3 2024 Reduced 8.79%
$3.85T
$26.5 Million 6.95% of portfolio
113,887
Q3 2024 Added 0.2%
$0
$24.8 Million 6.5% of portfolio
787,321
Q3 2024 Reduced 4.33%
$1.01T
$15.9 Million 4.16% of portfolio
95,776
Q3 2024 Reduced 1.35%
$1.29T
$14.9 Million 3.91% of portfolio
26,043
Q3 2024 Reduced 2.92%
$212B
$13.2 Million 3.45% of portfolio
14,729
Q3 2024 Added 0.1%
$400B
$12.9 Million 3.38% of portfolio
18,198
Q3 2024 Reduced 6.5%
$133B
$12.9 Million 3.38% of portfolio
84,211
Q3 2024 Reduced 0.99%
$0
$12.4 Million 3.24% of portfolio
125,901
Q3 2024 Added 2.4%
$518B
$10.7 Million 2.81% of portfolio
39,047
Q3 2024 Reduced 3.06%
$0
$10.1 Million 2.64% of portfolio
164,195
Q3 2024 Added 0.64%
$0
$9.76 Million 2.56% of portfolio
236,532
Q3 2024 Reduced 2.84%
$54.9B
$9.28 Million 2.43% of portfolio
73,153
Q3 2024 Added 19.7%
$2.15T
$8.65 Million 2.27% of portfolio
46,441
Q3 2024 Reduced 13.36%
$228B
$7.25 Million 1.9% of portfolio
68,300
Q3 2024 Reduced 13.81%
$3.21T
$7.23 Million 1.9% of portfolio
16,811
Q3 2024 Reduced 11.82%
$158B
$6.21 Million 1.63% of portfolio
30,731
Q3 2024 Added 11.28%
$345B
$6.13 Million 1.61% of portfolio
50,515
Q3 2024 Reduced 14.21%
$0
$5.63 Million 1.47% of portfolio
160,260
Q3 2024 Reduced 9.94%
$0
$4.76 Million 1.25% of portfolio
9,749
Q3 2024 Reduced 7.24%
$489B
$3.59 Million 0.94% of portfolio
21,058
Q3 2024 Added 9.44%
$0
$3.54 Million 0.93% of portfolio
69,705
Q3 2024 Added 32.83%
$628B
$3.36 Million 0.88% of portfolio
7,291
Q3 2024 Reduced 18.65%
$228B
$3.21 Million 0.84% of portfolio
9,081
Q3 2024 Reduced 6.21%
$251B
$2.93 Million 0.77% of portfolio
36,315
Q3 2024 Reduced 4.05%
$226B
$2.81 Million 0.74% of portfolio
10,351
Q3 2024 Added 2.51%
$0
$2.7 Million 0.71% of portfolio
52,835
Q3 2024 New
$47B
$2.61 Million 0.68% of portfolio
50,552
Q3 2024 Added 9.22%
$240B
$2.49 Million 0.65% of portfolio
4,804
Q3 2024 Reduced 8.51%
$100B
$2.47 Million 0.65% of portfolio
31,632
Q3 2024 Added 3.97%
$148B
$2.48 Million 0.65% of portfolio
38,310
Q3 2024 Added 3.33%
$0
$2.41 Million 0.63% of portfolio
25,942
Q3 2024 New
$53.1B
$2.28 Million 0.6% of portfolio
9,257
Q3 2024 New
$107B
$2.22 Million 0.58% of portfolio
21,386
Q3 2024 Added 2.4%
$0
$2.17 Million 0.57% of portfolio
23,732
Q3 2024 Reduced 39.01%
$19.1B
$2 Million 0.53% of portfolio
46,542
Q3 2024 Added 0.06%
$0
$1.96 Million 0.51% of portfolio
37,297
Q3 2024 Added 162.99%
$49.1B
$1.89 Million 0.5% of portfolio
28,169
Q3 2024 Added 4.74%
$27B
$1.83 Million 0.48% of portfolio
17,446
Q3 2024 Reduced 0.58%
$0
$1.59 Million 0.42% of portfolio
15,681
Q3 2024 Added 233.85%
$138B
$1.39 Million 0.37% of portfolio
22,278
Q1 2024 Reduced 0.7%
$62.4B
$1.27 Million 0.33% of portfolio
25,429
Q3 2024 Added 8.16%
$59.9B
$1.22 Million 0.32% of portfolio
75,840
Q3 2023 Reduced 92.87%
$377B
$1.17 Million 0.31% of portfolio
29,467
Q3 2024 Reduced 1.37%
$286B
$1.15 Million 0.3% of portfolio
20,282
Q3 2024 Reduced 2.34%
$84B
$1.08 Million 0.28% of portfolio
4,458
Q3 2024 Added 23.29%
$229B
$925,000 0.24% of portfolio
5,643
Q3 2024 Reduced 0.07%
$1.13T
$923,000 0.24% of portfolio
3,530
Q3 2024 Added 13.18%
$1.05T
$845,000 0.22% of portfolio
5,058
Q3 2024 Reduced 38.23%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $382 Million
  • Prior Value $385 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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