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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDX Fedex Corp Industrials	$70.1B	$26.9 Million 4.09% of portfolio	95,456	Q4 2024 New
NKE Nike, Inc. Consumer Cyclical	$98.7B	$13 Million 1.98% of portfolio	171,931	Q4 2024 Added 5.93%
PFE Pfizer Inc Healthcare	$151B	$12.8 Million 1.96% of portfolio	484,009	Q4 2024 New
NU Nu Holdings Ltd. Financial Services	$47.9B	$12.1 Million 1.85% of portfolio	1,172,504	Q4 2024 Added 128.46%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$101B	$10.6 Million 1.62% of portfolio	211,825	Q4 2024 Added 8.04%
UL Unilever PLC Consumer Defensive	$148B	$7.76 Million 1.18% of portfolio	136,782	Q4 2024 New
PLTR Palantir Technologies Inc. Technology	$160B	$7.08 Million 1.08% of portfolio	93,670	Q4 2024 Reduced 16.34%
INTC Intel Corp Technology	$82.3B	$5.34 Million 0.81% of portfolio	266,550	Q4 2024 Added 34.38%
T At&T Inc. Communication Services	$171B	$3.4 Million 0.52% of portfolio	149,270	Q4 2024 Reduced 10.4%
KHC Kraft Heinz CO Consumer Defensive	$37.1B	$3.41 Million 0.52% of portfolio	111,075	Q4 2024 New
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$70.9B	$3.12 Million 0.48% of portfolio	321,385	Q3 2024 Added 128,454.0%
C Citigroup Inc Financial Services	$159B	$2.25 Million 0.34% of portfolio	31,940	Q4 2024 New
WM Waste Management Inc Industrials	$91.3B	$2.11 Million 0.32% of portfolio	10,450	Q3 2024 Added 2,885.71%
EPD Enterprise Products Partners L.P. Energy	$74.1B	$1.57 Million 0.24% of portfolio	50,000	Q3 2024 Added 8,233.33%
CPNG Coupang, Inc. Consumer Cyclical	$37.6B	$1.57 Million 0.24% of portfolio	71,535	Q4 2024 Reduced 15.33%
MMM 3 M CO Industrials	$85.3B	$1.29 Million 0.2% of portfolio	10,000	Q4 2024 New
PANW Palo Alto Networks Inc Technology	$56.1B	$1.23 Million 0.19% of portfolio	6,742	Q4 2024 Added 98.18%
ET Energy Transfer LP Energy	$65.1B	$1.18 Million 0.18% of portfolio	60,000	Q3 2024 Added 19,380.52%
QCOM Qualcomm Inc Technology	$193B	$1.2 Million 0.18% of portfolio	7,820	Q4 2024 Added 1.69%
SBUX Starbucks Corp Consumer Cyclical	$125B	$1.12 Million 0.17% of portfolio	12,255	Q3 2024 Added 1,650.71%
F Ford Motor CO Consumer Cyclical	$40.1B	$990,000 0.15% of portfolio	100,000	Q3 2024 Added 83,233.33%
SNY Sanofi Healthcare	$136B	$617,000 0.09% of portfolio	12,800	Q3 2024 Added 1,017.9%
UBER Uber Technologies, Inc Technology	$132B	$570,000 0.09% of portfolio	9,450	Q4 2024 New
MELI Mercadolibre Inc Consumer Cyclical	$98B	$612,000 0.09% of portfolio	360	Q4 2024 New
WBD Warner Bros. Discovery, Inc. Communication Services	$25.8B	$436,000 0.07% of portfolio	41,098	Q4 2024 Added 0.02%
AVGO Broadcom Inc. Technology	$87.3B	$390,000 0.06% of portfolio	1,684	Q4 2024 Added 6.45%
CVS Cvs Health Corp Healthcare	$74.6B	$409,000 0.06% of portfolio	9,115	Q3 2024 Reduced 47.91%
TOST Toast, Inc. Technology	$13.1B	$364,000 0.06% of portfolio	10,000	Q3 2024 Added 49,900.0%
MO Altria Group, Inc. Consumer Defensive	$92.4B	$416,000 0.06% of portfolio	7,965	Q4 2024 Added 12.31%
SHOP Shopify Inc. Technology	$142B	$327,000 0.05% of portfolio	3,077	Q4 2024 New
PYPL Pay Pal Holdings, Inc. Financial Services	$104B	$238,000 0.04% of portfolio	2,790	Q4 2024 Reduced 46.3%
ALLY Ally Financial Inc. Financial Services	$12B	$237,000 0.04% of portfolio	6,600	Q4 2024 New
NEM Newmont Corp Basic Materials	$34.2B	$230,000 0.04% of portfolio	6,200	Q4 2024 Added 63.16%
NVO Novo Nordisk A S Healthcare	$193B	$239,000 0.04% of portfolio	2,786	Q4 2024 New
HPQ Hp Inc Technology	$33.9B	$221,000 0.03% of portfolio	6,781	Q4 2024 New
SAN Banco Santander, S.A. Financial Services	$87.3B	$124,000 0.02% of portfolio	27,256	Q4 2024 New
FISV Fiserv Inc Technology	$79.5B	$134,000 0.02% of portfolio	1,078	Q4 2024 New
TEF Telefonica S A Communication Services	$23.6B	$50,000 0.01% of portfolio	12,666	Q3 2024 Reduced 58.89%
HLN Haleon PLC Healthcare	$44.2B	$95,000 0.01% of portfolio	10,025	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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