Gfg Capital, LLC Reduced Holdings in Q3 2024

Gfg Capital, LLC

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-57K
- 8.79%
$101.72 - $112.94 $5.8M - $6.44M
592K $66.8M
GOOGL
Alphabet Inc.

Communication Services
-1.31K
- 1.35%
$148.65 - $191.18 $195K - $250K
95.8K $15.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.16K
- 13.36%
$161.02 - $200.0 $1.15M - $1.43M
46.4K $8.65M
MSFT
Microsoft Corp

Technology
-2.25K
- 11.82%
$395.15 - $467.56 $891K - $1.05M
16.8K $7.23M
NVDA
Nvidia Corp

Technology
-8.37K
- 14.21%
$98.91 - $134.91 $828K - $1.13M
50.5K $6.13M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-35.6K
- 4.33%
N/A
787K $24.8M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-15.2K
- 39.01%
$83.76 - $91.82 $1.27M - $1.39M
23.7K $2.17M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.08K
- 57.47%
$332.02 - $382.76 $692K - $798K
1.54K $578K
GOOG
Alphabet Inc.

Communication Services
-3.13K
- 38.23%
$149.54 - $192.66 $468K - $603K
5.06K $845K
KLAC
Kla Corp

Technology
-121
- 1.37%
$696.17 - $892.35 $84.2K - $108K
8.73K $6.76M
ADBE
Adobe Inc.

Technology
-447
- 8.51%
$508.13 - $586.55 $227K - $262K
4.8K $2.49M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.67K
- 18.65%
$405.19 - $478.57 $677K - $800K
7.29K $3.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-761
- 7.24%
$434.77 - $502.96 $331K - $383K
9.75K $4.76M
MA
Mastercard Inc

Financial Services
-692
- 35.18%
$429.6 - $500.99 $297K - $347K
1.28K $629K
NFLX
Netflix Inc

Communication Services
-1.27K
- 6.5%
$598.55 - $722.26 $757K - $914K
18.2K $12.9M
VUG
Vanguard Growth ETF

ETFs
-565
- 32.47%
$341.08 - $391.94 $193K - $221K
1.18K $451K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-17.7K
- 9.94%
$31.15 - $35.67 $551K - $631K
160K $5.63M
UNH
Unitedhealth Group Inc

Healthcare
-450
- 42.45%
$488.01 - $604.18 $220K - $272K
610 $356K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.41K
- 34.26%
$74.26 - $78.84 $179K - $190K
4.62K $361K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-755
- 14.45%
$147.95 - $191.05 $112K - $144K
4.47K $776K
PANW
Palo Alto Networks Inc

Technology
-404
- 16.96%
$294.18 - $368.01 $119K - $149K
1.98K $676K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-321
- 19.67%
$475.2 - $527.7 $153K - $169K
1.31K $691K
ZTS
Zoetis Inc.

Healthcare
-843
- 38.35%
$172.58 - $196.48 $145K - $166K
1.36K $264K
ABT
Abbott Laboratories

Healthcare
-1.37K
- 34.14%
$100.07 - $118.13 $137K - $162K
2.65K $301K
BNDX
Vanguard Total International B

ETFs
-2.1K
- 32.58%
$48.42 - $50.35 $102K - $106K
4.35K $218K
BA
Boeing CO

Industrials
-343
- 24.45%
$152.04 - $190.6 $52.1K - $65.4K
1.06K $161K
WFC
Wells Fargo & Company

Financial Services
-485
- 2.34%
$51.58 - $60.97 $25K - $29.6K
20.3K $1.15M
CTRA
Coterra Energy Inc.

Energy
-592
- 2.8%
$22.62 - $27.37 $13.4K - $16.2K
20.6K $492K
CVX
Chevron Corp

Energy
-230
- 8.02%
$137.88 - $161.97 $31.7K - $37.3K
2.64K $388K
COP
Conocophillips

Energy
-68
- 2.7%
$102.3 - $116.61 $6.96K - $7.93K
2.45K $257K
BAC
Bank Of America Corp

Financial Services
-409
- 1.37%
$36.65 - $44.13 $15K - $18K
29.5K $1.17M
CCL
Carnival Corp

Consumer Cyclical
-70
- 0.24%
$14.01 - $19.18 $981 - $1.34K
29.2K $540K
Direxion Shs ETF Tr
-552
- 3.12%
N/A
17.2K $0
CHD
Church & Dwight CO Inc

Consumer Defensive
-102
- 0.58%
$98.01 - $106.59 $10K - $10.9K
17.4K $1.83M
ALK
Alaska Air Group, Inc.

Industrials
-599
- 8.32%
$32.92 - $45.21 $19.7K - $27.1K
6.6K $298K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-46
- 8.2%
$531.86 - $624.21 $24.5K - $28.7K
515 $318K
AMD
Advanced Micro Devices Inc

Technology
-4
- 0.07%
$128.67 - $183.96 $515 - $736
5.64K $925K
V
Visa Inc.

Financial Services
-1.23K
- 3.06%
$253.74 - $291.56 $313K - $359K
39K $10.7M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
-137
- 0.61%
$25.55 - $35.66 $3.5K - $4.89K
22.3K $794K
ACN
Accenture PLC

Technology
-601
- 6.21%
$295.44 - $355.81 $178K - $214K
9.08K $3.21M
WMT
Walmart Inc.

Consumer Defensive
-1.53K
- 4.05%
$66.91 - $81.4 $103K - $125K
36.3K $2.93M
META
Meta Platforms, Inc.

Communication Services
-783
- 2.92%
$453.41 - $572.44 $355K - $448K
26K $14.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-10.9K
- 13.81%
$72.18 - $107.33 $790K - $1.17M
68.3K $7.25M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-6.92K
- 2.84%
$30.55 - $41.25 $211K - $286K
237K $9.76M
BX
Blackstone Inc.

Financial Services
-838
- 0.99%
$120.77 - $159.66 $101K - $134K
84.2K $12.9M
Activity Summary
Buys All Purchases 35 New Holdings 9 Increased Positions 26 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 4 Puts 1
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