Gfg Capital, LLC Portfolio Holdings

Gfg Capital, LLC

  • $377 Million
  • Q4 2024

Gfg Capital, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 Million distributed in 117 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 $55.9M, Apple Inc. with a value of $28.3M, Goldman Sachs ETF Tr Activebet with a value of $21.4M, Alphabet Inc. with a value of $17.7M, and Netflix Inc with a value of $16.1M.

Examining the 13F form we can see an decrease of $4.69M in the current position value, from $382M to 377M.

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

Portfolio value $377 Million
ETFs: $139 Million
Technology: $88.9 Million
Financial Services: $54 Million
Communication Services: $49.9 Million
Consumer Cyclical: $29.5 Million
Energy: $6.2 Million
Consumer Defensive: $5.72 Million
Healthcare: $1.47 Million
Other: $2.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$28.3 Million 7.51% of portfolio
113,042
Q4 2024 Reduced 0.74%
$1.11T
$17.7 Million 4.69% of portfolio
93,421
Q4 2024 Reduced 2.46%
$451B
$16.1 Million 4.26% of portfolio
18,014
Q4 2024 Reduced 1.01%
$1.61T
$15.2 Million 4.03% of portfolio
25,732
Q4 2024 Reduced 1.19%
$204B
$15.2 Million 4.03% of portfolio
14,326
Q4 2024 Reduced 2.74%
$121B
$14.2 Million 3.78% of portfolio
82,548
Q4 2024 Reduced 1.97%
$569B
$12.3 Million 3.27% of portfolio
38,954
Q4 2024 Reduced 0.24%
$2.33T
$10.1 Million 2.68% of portfolio
45,962
Q4 2024 Reduced 1.03%
$53.9B
$9.41 Million 2.5% of portfolio
71,618
Q4 2024 Reduced 2.1%
$3.05T
$7.12 Million 1.89% of portfolio
16,884
Q4 2024 Added 0.43%
$324B
$6.82 Million 1.81% of portfolio
50,795
Q4 2024 Added 0.55%
$274B
$5.52 Million 1.47% of portfolio
65,140
Q4 2024 Reduced 4.63%
$106B
$5.55 Million 1.47% of portfolio
8,806
Q4 2024 Added 0.85%
$155B
$4.99 Million 1.32% of portfolio
30,678
Q4 2024 Reduced 0.17%
$470B
$3.56 Million 0.95% of portfolio
21,388
Q4 2024 Added 1.57%
$614B
$3.38 Million 0.9% of portfolio
7,458
Q4 2024 Added 2.29%
$243B
$3.2 Million 0.85% of portfolio
9,085
Q4 2024 Added 0.04%
$237B
$3.09 Million 0.82% of portfolio
10,407
Q4 2024 Added 0.54%
$151B
$2.78 Million 0.74% of portfolio
37,501
Q4 2024 Reduced 2.11%
$89.4B
$2.72 Million 0.72% of portfolio
31,831
Q4 2024 Added 0.63%
$45.2B
$2.42 Million 0.64% of portfolio
28,477
Q4 2024 Added 1.09%
$19B
$2.33 Million 0.62% of portfolio
46,185
Q4 2024 Reduced 0.77%
$53.1B
$2.28 Million 0.6% of portfolio
9,271
Q4 2024 Added 0.15%
$201B
$2.14 Million 0.57% of portfolio
4,807
Q4 2024 Added 0.06%
$43.6B
$1.99 Million 0.53% of portfolio
40,252
Q4 2024 Reduced 20.38%
$100B
$1.83 Million 0.49% of portfolio
21,746
Q4 2024 Added 1.68%
$25.5B
$1.82 Million 0.48% of portfolio
17,398
Q4 2024 Reduced 0.28%
$158B
$1.52 Million 0.4% of portfolio
21,538
Q4 2024 Reduced 3.32%
$61.5B
$1.49 Million 0.39% of portfolio
75,840
Q3 2023 Reduced 92.87%
$1.14T
$1.43 Million 0.38% of portfolio
3,531
Q4 2024 Added 0.03%
$380B
$1.2 Million 0.32% of portfolio
27,303
Q4 2024 Reduced 7.34%
$1.14T
$953,000 0.25% of portfolio
5,009
Q4 2024 Reduced 0.97%
$306B
$933,000 0.25% of portfolio
13,286
Q4 2024 Reduced 34.49%
$809B
$903,000 0.24% of portfolio
3,770
Q4 2024 Added 0.03%
$54.6B
$892,000 0.24% of portfolio
23,429
Q4 2024 Reduced 7.87%
$1.07T
$882,000 0.23% of portfolio
4,470
Q3 2024 Reduced 14.45%
$174B
$735,000 0.2% of portfolio
6,087
Q4 2024 Added 7.87%
$140B
$753,000 0.2% of portfolio
7,085
Q4 2024 Reduced 0.69%
$58B
$720,000 0.19% of portfolio
3,961
Q4 2024 Added 100.25%
$29.8B
$728,000 0.19% of portfolio
29,240
Q3 2024 Reduced 0.24%
$6.09B
$667,000 0.18% of portfolio
35,205
Q4 2024 Added 44.57%
$425B
$680,000 0.18% of portfolio
1
Q3 2023 Reduced 100.0%
$537B
$674,000 0.18% of portfolio
1,280
Q4 2024 Added 0.39%
$91.1B
$616,000 0.16% of portfolio
2,661
Q4 2024 Added 2.07%
$7.08B
$585,000 0.16% of portfolio
25,310
Q3 2023 Reduced 97.57%
$237B
$548,000 0.15% of portfolio
4,363
Q4 2024 New
$21.8B
$510,000 0.14% of portfolio
20,000
Q4 2024 Reduced 2.68%
$28.1B
$524,000 0.14% of portfolio
3,200
Q4 2024 New
$43.7B
$484,000 0.13% of portfolio
8,016
Q4 2024 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $377 Million
  • Prior Value $382 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Gfg Capital, LLC Portfolio

Follow Gfg Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfg Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email