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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 4.59% of portfolio
51,472
Q4 2024 New
$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%
$0
$14.2 Million 2.17% of portfolio
224,126
Q4 2024 Added 17.1%
$0
$11.6 Million 1.77% of portfolio
186,726
Q4 2024 Reduced 1.33%
$0
$9.47 Million 1.44% of portfolio
16,092
Q4 2024 Added 23.5%
$0
$8.82 Million 1.34% of portfolio
15,488
Q4 2024 Reduced 4.06%
$0
$8.04 Million 1.22% of portfolio
111,380
Q4 2024 Reduced 11.4%
$44.1B
$7.69 Million 1.17% of portfolio
155,371
Q4 2024 Reduced 0.76%
$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
$5.05 Million 0.77% of portfolio
19,135
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
$3.81 Million 0.58% of portfolio
8,948
Q4 2024 Reduced 3.96%
$0
$3.11 Million 0.47% of portfolio
27,191
Q4 2024 Added 0.88%
$0
$2.97 Million 0.45% of portfolio
12,360
Q4 2024 New
$0
$2.85 Million 0.43% of portfolio
15,391
Q4 2024 Reduced 0.23%
$0
$2.42 Million 0.37% of portfolio
50,105
Q4 2024 New
$0
$2.16 Million 0.33% of portfolio
53,363
Q4 2024 New
$0
$1.8 Million 0.27% of portfolio
13,995
Q3 2024 Added 39,885.71%
$0
$1.69 Million 0.26% of portfolio
49,795
Q4 2024 Reduced 5.02%
$0
$1.59 Million 0.24% of portfolio
17,706
Q4 2024 Reduced 6.6%
$0
$1.58 Million 0.24% of portfolio
8,297
Q4 2024 New
$0
$1.48 Million 0.23% of portfolio
13,657
Q4 2024 Reduced 0.26%
$0
$1.45 Million 0.22% of portfolio
7,336
Q4 2024 New
$87.7B
$1.41 Million 0.21% of portfolio
5,826
Q4 2024 Added 0.48%
$14.7B
$1.31 Million 0.2% of portfolio
49,625
Q4 2024 Reduced 6.2%
$0
$1.29 Million 0.2% of portfolio
77,800
Q3 2024 Added 705.47%
$0
$1.34 Million 0.2% of portfolio
41,978
Q4 2024 Reduced 4.76%
$0
$1.16 Million 0.18% of portfolio
102,136
Q4 2024 Reduced 5.7%
$0
$1.05 Million 0.16% of portfolio
12,030
Q4 2024 Reduced 0.25%
$0
$1.01 Million 0.15% of portfolio
8,000
Q3 2024 Added 706.45%
$0
$1 Million 0.15% of portfolio
13,245
Q4 2024 Reduced 0.26%
$0
$997,000 0.15% of portfolio
14,038
Q4 2024 Reduced 0.35%
$0
$871,000 0.13% of portfolio
14,352
Q4 2024 Reduced 0.28%
$0
$863,000 0.13% of portfolio
3,000
Q3 2024 Added 262.32%
$0
$791,000 0.12% of portfolio
7,175
Q3 2024 Reduced 50.0%
$0
$804,000 0.12% of portfolio
15,336
Q4 2024 Reduced 0.32%
$0
$788,000 0.12% of portfolio
15,677
Q4 2024 Reduced 9.19%
$0
$722,000 0.11% of portfolio
1,340
Q4 2024 New
$0
$643,000 0.1% of portfolio
4,035
Q3 2024 Reduced 95.02%
$0
$600,000 0.09% of portfolio
6,202
Q3 2024 Added 33.69%
$0
$581,000 0.09% of portfolio
13,900
Q3 2024 Added 356.79%

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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