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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$936B
$882,000 0.23% of portfolio
4,470
Q3 2024 Reduced 14.45%
$161B
$735,000 0.2% of portfolio
6,087
Q4 2024 Added 7.87%
$133B
$753,000 0.2% of portfolio
7,085
Q4 2024 Reduced 0.69%
$57B
$720,000 0.19% of portfolio
3,961
Q4 2024 Added 100.25%
$0
$719,000 0.19% of portfolio
1,791
Q4 2024 Added 16.15%
$26.6B
$728,000 0.19% of portfolio
29,240
Q3 2024 Reduced 0.24%
$6.35B
$667,000 0.18% of portfolio
35,205
Q4 2024 Added 44.57%
$465B
$680,000 0.18% of portfolio
1
Q3 2023 Reduced 100.0%
$550B
$674,000 0.18% of portfolio
1,280
Q4 2024 Added 0.39%
$0
$594,000 0.16% of portfolio
1,103
Q4 2024 Reduced 15.87%
$80.8B
$616,000 0.16% of portfolio
2,661
Q4 2024 Added 2.07%
$6.76B
$585,000 0.16% of portfolio
25,310
Q3 2023 Reduced 97.57%
$225B
$548,000 0.15% of portfolio
4,363
Q4 2024 New
$0
$564,000 0.15% of portfolio
964
Q4 2024 Added 29.57%
$0
$518,000 0.14% of portfolio
834
Q4 2024 Added 0.48%
$0
$539,000 0.14% of portfolio
8,944
Q4 2024 New
$28.3B
$524,000 0.14% of portfolio
3,200
Q4 2024 New
$38.5B
$484,000 0.13% of portfolio
8,016
Q4 2024 Added 0.75%
$0
$482,000 0.13% of portfolio
1,175
Q3 2024 Reduced 32.47%
$23.9B
$481,000 0.13% of portfolio
17,726
Q3 2023 Reduced 97.53%
$0
$446,000 0.12% of portfolio
8,048
Q4 2024 New
$9.17B
$427,000 0.11% of portfolio
6,600
Q3 2024 Reduced 8.32%
$310B
$387,000 0.1% of portfolio
2,673
Q4 2024 Added 1.37%
$57.2B
$385,000 0.1% of portfolio
2,849
Q4 2024 New
$17.7B
$393,000 0.1% of portfolio
2,731
Q4 2024 New
$0
$344,000 0.09% of portfolio
4,615
Q3 2024 Reduced 34.26%
$0
$337,000 0.09% of portfolio
12,336
Q4 2024 Added 200.0%
$0
$349,000 0.09% of portfolio
4,615
Q4 2024 New
$46.1B
$335,000 0.09% of portfolio
4,500
Q4 2024 New
$114B
$286,000 0.08% of portfolio
2,713
Q2 2024 New
$9.47B
$298,000 0.08% of portfolio
3,570
Q4 2024 New
$0
$286,000 0.08% of portfolio
2,485
Q4 2024 Reduced 1.74%
$0
$265,000 0.07% of portfolio
9,662
Q4 2024 Reduced 56.61%
$242B
$275,000 0.07% of portfolio
2,436
Q4 2024 Reduced 7.97%
$444B
$255,000 0.07% of portfolio
506
Q4 2024 Reduced 17.05%
$0
$269,000 0.07% of portfolio
3,558
Q4 2024 New
$0
$276,000 0.07% of portfolio
6,600
Q4 2024 New
$78.3B
$256,000 0.07% of portfolio
1,576
Q4 2024 Added 16.31%
$3.55B
$281,000 0.07% of portfolio
5,354
Q4 2024 New
$0
$216,000 0.06% of portfolio
2,390
Q4 2024 New
$207B
$212,000 0.06% of portfolio
409
Q4 2024 Reduced 20.58%
$6.41B
$224,000 0.06% of portfolio
1,200
Q2 2024 New
$0
$213,000 0.06% of portfolio
4,352
Q3 2024 Reduced 32.58%
$0
$229,000 0.06% of portfolio
954
Q4 2024 New
$212B
$214,000 0.06% of portfolio
375
Q4 2024 New
$0
$223,000 0.06% of portfolio
4,282
Q4 2024 New
$30B
$237,000 0.06% of portfolio
9,895
Q3 2024 New
$875B
$238,000 0.06% of portfolio
309
Q4 2024 New
$154B
$217,000 0.06% of portfolio
882
Q4 2024 New

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