Gfg Capital, LLC Portfolio Holdings

Gfg Capital, LLC

  • $333 Million
  • Q1 2025

Gfg Capital, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $333 Million distributed in 114 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 $52.7M, Goldman Sachs ETF Tr Activebet with a value of $25.3M, Apple Inc. with a value of $23.2M, Netflix Inc with a value of $12.3M, and Ishares Barclays 20+ Year Trea with a value of $12.2M.

Examining the 13F form we can see an decrease of $44M in the current position value, from $377M to 333M.

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

Portfolio value $333 Million
ETFs: $143 Million
Technology: $73.3 Million
Financial Services: $42.1 Million
Communication Services: $37.1 Million
Consumer Cyclical: $23.1 Million
Energy: $6.11 Million
Consumer Defensive: $4.83 Million
Real Estate: $923,000
Other: $2.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$23.2 Million 6.96% of portfolio
104,377
Q1 2025 Reduced 7.67%
$528B
$12.3 Million 3.7% of portfolio
13,217
Q1 2025 Reduced 26.63%
$1.01T
$12 Million 3.61% of portfolio
77,679
Q1 2025 Reduced 16.85%
$1.41T
$11.9 Million 3.57% of portfolio
20,614
Q1 2025 Reduced 19.89%
$578B
$11.7 Million 3.53% of portfolio
33,515
Q1 2025 Reduced 13.96%
$203B
$9.48 Million 2.85% of portfolio
11,904
Q1 2025 Reduced 16.91%
$96.5B
$9.41 Million 2.83% of portfolio
67,307
Q1 2025 Reduced 18.46%
$2.05T
$8.62 Million 2.59% of portfolio
45,290
Q1 2025 Reduced 1.46%
$3.36T
$6.46 Million 1.94% of portfolio
17,198
Q1 2025 Added 1.86%
$327B
$6.35 Million 1.91% of portfolio
58,584
Q1 2025 Added 15.33%
$320B
$6.02 Million 1.81% of portfolio
45,544
Q1 2025 Reduced 30.08%
$50.6B
$6 Million 1.8% of portfolio
50,185
Q1 2025 Reduced 29.93%
$107B
$5.4 Million 1.62% of portfolio
7,940
Q1 2025 Reduced 9.83%
$136B
$4.86 Million 1.46% of portfolio
33,471
Q1 2025 Added 9.1%
$655B
$4.19 Million 1.26% of portfolio
7,864
Q1 2025 Added 5.44%
$159B
$2.91 Million 0.87% of portfolio
37,147
Q1 2025 Reduced 0.94%
$421B
$2.55 Million 0.77% of portfolio
18,259
Q1 2025 Reduced 14.63%
$261B
$2.45 Million 0.73% of portfolio
27,883
Q1 2025 Reduced 23.35%
$190B
$2.36 Million 0.71% of portfolio
6,162
Q1 2025 Added 28.19%
$213B
$2.31 Million 0.7% of portfolio
8,602
Q1 2025 Reduced 17.34%
$195B
$2.34 Million 0.7% of portfolio
7,515
Q1 2025 Reduced 17.28%
$102B
$2.34 Million 0.7% of portfolio
26,984
Q1 2025 Added 24.09%
$53.1B
$2.12 Million 0.64% of portfolio
8,630
Q1 2025 Reduced 6.91%
$80.8B
$2.02 Million 0.61% of portfolio
30,942
Q1 2025 Reduced 2.79%
$16B
$1.99 Million 0.6% of portfolio
45,720
Q1 2025 Reduced 1.01%
$23.3B
$1.94 Million 0.58% of portfolio
17,637
Q1 2025 Added 1.37%
$30.3B
$1.62 Million 0.49% of portfolio
28,385
Q1 2025 Reduced 0.32%
$142B
$1.53 Million 0.46% of portfolio
21,553
Q1 2025 Added 0.07%
$55.1B
$1.41 Million 0.42% of portfolio
75,840
Q3 2023 Reduced 92.87%
$347B
$1.14 Million 0.34% of portfolio
27,265
Q1 2025 Reduced 0.14%
$276B
$949,000 0.29% of portfolio
13,226
Q1 2025 Reduced 0.45%
$178B
$945,000 0.28% of portfolio
9,207
Q1 2025 Added 51.26%
$55.8B
$887,000 0.27% of portfolio
23,429
Q4 2024 Reduced 7.87%
$765B
$882,000 0.26% of portfolio
3,599
Q1 2025 Reduced 4.54%
$453B
$798,000 0.24% of portfolio
1
Q3 2023 Reduced 100.0%
$996B
$712,000 0.21% of portfolio
4,294
Q1 2025 Reduced 3.94%
$6.04B
$652,000 0.2% of portfolio
33,006
Q1 2025 Reduced 6.25%
$55.9B
$661,000 0.2% of portfolio
3,878
Q1 2025 Reduced 2.1%
$1.03T
$650,000 0.2% of portfolio
4,161
Q1 2025 Reduced 16.93%
$1.07T
$672,000 0.2% of portfolio
2,594
Q1 2025 Reduced 26.54%
$538B
$600,000 0.18% of portfolio
1,095
Q1 2025 Reduced 14.45%
$678B
$597,000 0.18% of portfolio
724
Q1 2025 Added 134.3%
$121B
$571,000 0.17% of portfolio
5,985
Q1 2025 Reduced 15.53%
$24.8B
$571,000 0.17% of portfolio
29,240
Q3 2024 Reduced 0.24%
$5.5B
$532,000 0.16% of portfolio
25,310
Q3 2023 Reduced 97.57%
$92.6B
$545,000 0.16% of portfolio
3,258
Q1 2025 Added 22.44%
$214B
$507,000 0.15% of portfolio
4,347
Q1 2025 Reduced 0.37%
$24.2B
$511,000 0.15% of portfolio
3,200
Q4 2024 New
$18.1B
$449,000 0.13% of portfolio
17,726
Q3 2023 Reduced 97.53%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $333 Million
  • Prior Value $377 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 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