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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$26.5 Million 6.95% of portfolio
113,887
Q3 2024 Added 0.2%
$1.17T
$15.9 Million 4.16% of portfolio
95,776
Q3 2024 Reduced 1.35%
$1.39T
$14.9 Million 3.91% of portfolio
26,043
Q3 2024 Reduced 2.92%
$213B
$13.2 Million 3.45% of portfolio
14,729
Q3 2024 Added 0.1%
$391B
$12.9 Million 3.38% of portfolio
18,198
Q3 2024 Reduced 6.5%
$121B
$12.9 Million 3.38% of portfolio
84,211
Q3 2024 Reduced 0.99%
$510B
$10.7 Million 2.81% of portfolio
39,047
Q3 2024 Reduced 3.06%
$52.2B
$9.28 Million 2.43% of portfolio
73,153
Q3 2024 Added 19.7%
$2.26T
$8.65 Million 2.27% of portfolio
46,441
Q3 2024 Reduced 13.36%
$224B
$7.25 Million 1.9% of portfolio
68,300
Q3 2024 Reduced 13.81%
$3.15T
$7.23 Million 1.9% of portfolio
16,811
Q3 2024 Reduced 11.82%
$97.7B
$6.76 Million 1.77% of portfolio
8,732
Q3 2024 Reduced 1.37%
$153B
$6.21 Million 1.63% of portfolio
30,731
Q3 2024 Added 11.28%
$349B
$6.13 Million 1.61% of portfolio
50,515
Q3 2024 Reduced 14.21%
$437B
$3.59 Million 0.94% of portfolio
21,058
Q3 2024 Added 9.44%
$589B
$3.36 Million 0.88% of portfolio
7,291
Q3 2024 Reduced 18.65%
$246B
$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%
$48B
$2.61 Million 0.68% of portfolio
50,552
Q3 2024 Added 9.22%
$196B
$2.49 Million 0.65% of portfolio
4,804
Q3 2024 Reduced 8.51%
$102B
$2.47 Million 0.65% of portfolio
31,632
Q3 2024 Added 3.97%
$131B
$2.48 Million 0.65% of portfolio
38,310
Q3 2024 Added 3.33%
$53.1B
$2.28 Million 0.6% of portfolio
9,257
Q3 2024 New
$111B
$2.22 Million 0.58% of portfolio
21,386
Q3 2024 Added 2.4%
$18.6B
$2 Million 0.53% of portfolio
46,542
Q3 2024 Added 0.06%
$45.9B
$1.89 Million 0.5% of portfolio
28,169
Q3 2024 Added 4.74%
$25B
$1.83 Million 0.48% of portfolio
17,446
Q3 2024 Reduced 0.58%
$143B
$1.39 Million 0.37% of portfolio
22,278
Q1 2024 Reduced 0.7%
$55.4B
$1.27 Million 0.33% of portfolio
25,429
Q3 2024 Added 8.16%
$60.2B
$1.22 Million 0.32% of portfolio
75,840
Q3 2023 Reduced 92.87%
$370B
$1.17 Million 0.31% of portfolio
29,467
Q3 2024 Reduced 1.37%
$272B
$1.15 Million 0.3% of portfolio
20,282
Q3 2024 Reduced 2.34%
$206B
$925,000 0.24% of portfolio
5,643
Q3 2024 Reduced 0.07%
$1.25T
$923,000 0.24% of portfolio
3,530
Q3 2024 Added 13.18%
$1.2T
$845,000 0.22% of portfolio
5,058
Q3 2024 Reduced 38.23%
$713B
$794,000 0.21% of portfolio
3,769
Q3 2024 Reduced 39.26%
$1.1T
$776,000 0.2% of portfolio
4,470
Q3 2024 Reduced 14.45%
$52.5B
$676,000 0.18% of portfolio
1,978
Q3 2024 Reduced 16.96%
$407B
$690,000 0.18% of portfolio
1
Q3 2023 Reduced 100.0%
$488B
$629,000 0.16% of portfolio
1,275
Q3 2024 Reduced 35.18%
$7.73B
$619,000 0.16% of portfolio
25,310
Q3 2023 Reduced 97.57%
$127B
$571,000 0.15% of portfolio
7,134
Q3 2024 Added 5.99%
$26.5B
$540,000 0.14% of portfolio
29,240
Q3 2024 Reduced 0.24%
$21B
$492,000 0.13% of portfolio
20,551
Q3 2024 Reduced 2.8%
$5.87B
$496,000 0.13% of portfolio
24,351
Q3 2024 Added 1.98%
$25.2B
$514,000 0.13% of portfolio
17,726
Q3 2023 Reduced 97.53%
$92.6B
$449,000 0.12% of portfolio
2,607
Q3 2024 New
$39.2B
$404,000 0.11% of portfolio
7,956
Q1 2024 Added 0.43%
$293B
$388,000 0.1% of portfolio
2,637
Q3 2024 Reduced 8.02%

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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