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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$33.2 Million 5.05% of portfolio
297,874
Q4 2024 Reduced 9.06%
$63B
$26.9 Million 4.09% of portfolio
95,456
Q4 2024 New
$988B
$25.3 Million 3.86% of portfolio
133,780
Q4 2024 Reduced 1.76%
$789B
$21.4 Million 3.25% of portfolio
52,894
Q3 2024 Added 74,398.59%
$2.9T
$20.8 Million 3.17% of portfolio
49,359
Q4 2024 Reduced 0.35%
$374B
$14.5 Million 2.2% of portfolio
170,422
Q4 2024 New
$90.3B
$13 Million 1.98% of portfolio
171,931
Q4 2024 Added 5.93%
$144B
$12.8 Million 1.96% of portfolio
484,009
Q4 2024 New
$41.8B
$12.1 Million 1.85% of portfolio
1,172,504
Q4 2024 Added 128.46%
$1.37T
$12.1 Million 1.84% of portfolio
20,433
Q4 2024 Reduced 0.53%
$682B
$11.6 Million 1.77% of portfolio
48,516
Q4 2024 Reduced 16.34%
$232B
$11.6 Million 1.76% of portfolio
127,997
Q3 2024 Added 196,818.45%
$205B
$11.1 Million 1.69% of portfolio
72,895
Q4 2024 Added 0.86%
$126B
$10.6 Million 1.62% of portfolio
211,825
Q4 2024 Added 8.04%
$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%
$149B
$7.76 Million 1.18% of portfolio
136,782
Q4 2024 New
$426B
$7.55 Million 1.15% of portfolio
52,190
Q4 2024 Added 2.69%
$169B
$7.08 Million 1.08% of portfolio
93,670
Q4 2024 Reduced 16.34%
$1.02T
$7 Million 1.07% of portfolio
36,739
Q4 2024 Added 3.33%
$466B
$5.44 Million 0.83% of portfolio
50,595
Q4 2024 Reduced 0.18%
$398B
$5.46 Million 0.83% of portfolio
32,571
Q4 2024 Added 0.07%
$98.7B
$5.34 Million 0.81% of portfolio
266,550
Q4 2024 Added 34.38%
$184B
$5.06 Million 0.77% of portfolio
11,380
Q4 2024 New
$0
$3.88 Million 0.59% of portfolio
332,450
Q4 2024 New
$1.01B
$3.6 Million 0.55% of portfolio
2,142,590
Q4 2024 New
$189B
$3.4 Million 0.52% of portfolio
149,270
Q4 2024 Reduced 10.4%
$37B
$3.41 Million 0.52% of portfolio
111,075
Q4 2024 New
$86.5B
$3.12 Million 0.48% of portfolio
321,385
Q3 2024 Added 128,454.0%
$303B
$2.87 Million 0.44% of portfolio
21,379
Q4 2024 New
$248B
$2.88 Million 0.44% of portfolio
48,709
Q4 2024 New
$133B
$2.25 Million 0.34% of portfolio
31,940
Q4 2024 New
$767M
$2.15 Million 0.33% of portfolio
212,940
Q4 2024 Reduced 26.76%
$92.3B
$2.11 Million 0.32% of portfolio
10,450
Q3 2024 Added 2,885.71%
$245B
$2 Million 0.3% of portfolio
31,876
Q4 2024 Reduced 0.65%
$5.28B
$1.94 Million 0.3% of portfolio
60,050
Q3 2024 Reduced 17.83%
$6.16B
$1.86 Million 0.28% of portfolio
97,905
Q4 2024 Added 81.37%
$542B
$1.61 Million 0.25% of portfolio
5,094
Q3 2024 Reduced 94.91%
$73.1B
$1.57 Million 0.24% of portfolio
50,000
Q3 2024 Added 8,233.33%
$35.8B
$1.57 Million 0.24% of portfolio
71,535
Q4 2024 Reduced 15.33%
$1.45B
$1.5 Million 0.23% of portfolio
100,000
Q3 2024 Added 207.34%
$256B
$1.49 Million 0.23% of portfolio
7,675
Q4 2023 Reduced 25.85%
$83.1B
$1.29 Million 0.2% of portfolio
10,000
Q4 2024 New
$54.6B
$1.23 Million 0.19% of portfolio
6,742
Q4 2024 Added 98.18%
$57.8B
$1.18 Million 0.18% of portfolio
60,000
Q3 2024 Added 19,380.52%
$176B
$1.2 Million 0.18% of portfolio
7,820
Q4 2024 Added 1.69%
$113B
$1.12 Million 0.17% of portfolio
12,255
Q3 2024 Added 1,650.71%
$5.27B
$1.14 Million 0.17% of portfolio
84,935
Q3 2024 Reduced 15.81%
$38.4B
$990,000 0.15% of portfolio
100,000
Q3 2024 Added 83,233.33%

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
Track This Portfolio

Track Gfs Advisors, LLC Portfolio

Follow Gfs Advisors, 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 Gfs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email