Gfs Advisors, LLC Portfolio Holdings

Gfs Advisors, LLC

  • $657 Million
  • Q4 2024

Gfs Advisors, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $657 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $33.2M, Spdr S&P 500 ETF Trust with a value of $30.2M, Fedex Corp with a value of $26.9M, Alphabet Inc. with a value of $25.3M, and Tesla, Inc. with a value of $21.4M.

Examining the 13F form we can see an increase of $186M in the current position value, from $470M to 657M.

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

Portfolio value $657 Million
ETFs: $279 Million
Communication Services: $85.5 Million
Consumer Cyclical: $54.8 Million
Technology: $51.4 Million
Consumer Defensive: $50.9 Million
Financial Services: $40 Million
Industrials: $30.9 Million
Healthcare: $30.5 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$33.2 Million 5.05% of portfolio
297,874
Q4 2024 Reduced 9.06%
$0
$30.2 Million 4.59% of portfolio
51,472
Q4 2024 New
$66.1B
$26.9 Million 4.09% of portfolio
95,456
Q4 2024 New
$1.1T
$25.3 Million 3.86% of portfolio
133,780
Q4 2024 Reduced 1.76%
$1.07T
$21.4 Million 3.25% of portfolio
52,894
Q3 2024 Added 74,398.59%
$3.04T
$20.8 Million 3.17% of portfolio
49,359
Q4 2024 Reduced 0.35%
$0
$20.2 Million 3.07% of portfolio
457,931
Q4 2024 Added 0.81%
$0
$17.3 Million 2.64% of portfolio
258,522
Q4 2024 Added 4.49%
$0
$16.7 Million 2.55% of portfolio
142,225
Q4 2024 Added 8.3%
$0
$15.9 Million 2.42% of portfolio
144,586
Q4 2024 Added 62.64%
$0
$15.1 Million 2.3% of portfolio
52,112
Q4 2024 New
$0
$14.8 Million 2.25% of portfolio
128,117
Q4 2024 Added 2.56%
$381B
$14.5 Million 2.2% of portfolio
170,422
Q4 2024 New
$0
$14.2 Million 2.17% of portfolio
224,126
Q4 2024 Added 17.1%
$96.4B
$13 Million 1.98% of portfolio
171,931
Q4 2024 Added 5.93%
$148B
$12.8 Million 1.96% of portfolio
484,009
Q4 2024 New
$1.56T
$12.1 Million 1.84% of portfolio
20,433
Q4 2024 Reduced 0.53%
$0
$11.6 Million 1.77% of portfolio
186,726
Q4 2024 Reduced 1.33%
$775B
$11.6 Million 1.77% of portfolio
48,516
Q4 2024 Reduced 16.34%
$257B
$11.6 Million 1.76% of portfolio
127,997
Q3 2024 Added 196,818.45%
$211B
$11.1 Million 1.69% of portfolio
72,895
Q4 2024 Added 0.86%
$109B
$10.6 Million 1.62% of portfolio
211,825
Q4 2024 Added 8.04%
$0
$9.47 Million 1.44% of portfolio
16,092
Q4 2024 Added 23.5%
$307B
$9.06 Million 1.38% of portfolio
62,526
Q4 2024 Added 2.6%
$3.52B
$8.9 Million 1.36% of portfolio
511,180
Q4 2024 Added 11.51%
$0
$8.82 Million 1.34% of portfolio
15,488
Q4 2024 Reduced 4.06%
$227B
$8.21 Million 1.25% of portfolio
82,561
Q4 2024 Added 2.07%
$0
$8.04 Million 1.22% of portfolio
111,380
Q4 2024 Reduced 11.4%
$142B
$7.76 Million 1.18% of portfolio
136,782
Q4 2024 New
$47B
$7.69 Million 1.17% of portfolio
155,371
Q4 2024 Reduced 0.76%
$424B
$7.55 Million 1.15% of portfolio
52,190
Q4 2024 Added 2.69%
$199B
$7.08 Million 1.08% of portfolio
93,670
Q4 2024 Reduced 16.34%
$1.11T
$7 Million 1.07% of portfolio
36,739
Q4 2024 Added 3.33%
$0
$7.02 Million 1.07% of portfolio
145,720
Q4 2024 Added 0.04%
$0
$6.43 Million 0.98% of portfolio
36,676
Q4 2024 Added 3.1%
$0
$6.24 Million 0.95% of portfolio
105,942
Q4 2024 New
$0
$5.69 Million 0.87% of portfolio
13,872
Q4 2024 New
$461B
$5.44 Million 0.83% of portfolio
50,595
Q4 2024 Reduced 0.18%
$403B
$5.46 Million 0.83% of portfolio
32,571
Q4 2024 Added 0.07%
$102B
$5.34 Million 0.81% of portfolio
266,550
Q4 2024 Added 34.38%
$0
$5.05 Million 0.77% of portfolio
19,135
Q4 2024 New
$207B
$5.06 Million 0.77% of portfolio
11,380
Q4 2024 New
$0
$4.34 Million 0.66% of portfolio
75,514
Q4 2024 Added 0.53%
$0
$3.95 Million 0.6% of portfolio
23,315
Q4 2024 New
$0
$3.88 Million 0.59% of portfolio
332,450
Q4 2024 New
$0
$3.81 Million 0.58% of portfolio
8,948
Q4 2024 Reduced 3.96%
$1.18B
$3.6 Million 0.55% of portfolio
2,142,590
Q4 2024 New
$190B
$3.4 Million 0.52% of portfolio
149,270
Q4 2024 Reduced 10.4%
$38.1B
$3.41 Million 0.52% of portfolio
111,075
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $657 Million
  • Prior Value $470 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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