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
$901B
$882,000 0.23% of portfolio
4,470
Q3 2024 Reduced 14.45%
$171B
$735,000 0.2% of portfolio
6,087
Q4 2024 Added 7.87%
$121B
$753,000 0.2% of portfolio
7,085
Q4 2024 Reduced 0.69%
$56.1B
$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%
$23.4B
$728,000 0.19% of portfolio
29,240
Q3 2024 Reduced 0.24%
$6.26B
$667,000 0.18% of portfolio
35,205
Q4 2024 Added 44.57%
$474B
$680,000 0.18% of portfolio
1
Q3 2023 Reduced 100.0%
$511B
$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%
$79.2B
$616,000 0.16% of portfolio
2,661
Q4 2024 Added 2.07%
$6.59B
$585,000 0.16% of portfolio
25,310
Q3 2023 Reduced 97.57%
$203B
$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
$28B
$524,000 0.14% of portfolio
3,200
Q4 2024 New
$30.6B
$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%
$22.8B
$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
$6.86B
$427,000 0.11% of portfolio
6,600
Q3 2024 Reduced 8.32%
$321B
$387,000 0.1% of portfolio
2,673
Q4 2024 Added 1.37%
$48.3B
$385,000 0.1% of portfolio
2,849
Q4 2024 New
$18.9B
$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
$45.1B
$335,000 0.09% of portfolio
4,500
Q4 2024 New
$104B
$286,000 0.08% of portfolio
2,713
Q2 2024 New
$8.36B
$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%
$223B
$275,000 0.07% of portfolio
2,436
Q4 2024 Reduced 7.97%
$471B
$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
$76.7B
$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
$203B
$212,000 0.06% of portfolio
409
Q4 2024 Reduced 20.58%
$6.61B
$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
$190B
$214,000 0.06% of portfolio
375
Q4 2024 New
$0
$223,000 0.06% of portfolio
4,282
Q4 2024 New
$26.9B
$237,000 0.06% of portfolio
9,895
Q3 2024 New
$795B
$238,000 0.06% of portfolio
309
Q4 2024 New
$140B
$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
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