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
$139B
$617,000 0.09% of portfolio
12,800
Q3 2024 Added 1,017.9%
$419B
$568,000 0.09% of portfolio
620
Q4 2024 Reduced 6.77%
$144B
$570,000 0.09% of portfolio
9,450
Q4 2024 New
$0
$600,000 0.09% of portfolio
6,202
Q3 2024 Added 33.69%
$98.2B
$612,000 0.09% of portfolio
360
Q4 2024 New
$0
$581,000 0.09% of portfolio
13,900
Q3 2024 Added 356.79%
$415B
$513,000 0.08% of portfolio
576
Q4 2024 Reduced 8.13%
$785B
$497,000 0.08% of portfolio
645
Q4 2024 Reduced 0.31%
$0
$514,000 0.08% of portfolio
3,917
Q4 2024 Added 3.93%
$0
$501,000 0.08% of portfolio
16,900
Q4 2024 New
$0
$511,000 0.08% of portfolio
8,475
Q4 2024 Added 0.89%
$25.2B
$436,000 0.07% of portfolio
41,098
Q4 2024 Added 0.02%
$0
$441,000 0.07% of portfolio
10,329
Q4 2024 Reduced 0.39%
$0
$459,000 0.07% of portfolio
5,360
Q4 2024 New
$764M
$483,000 0.07% of portfolio
80,000
Q3 2024 Added 44,843.82%
$0
$450,000 0.07% of portfolio
5,060
Q4 2024 New
$268B
$392,000 0.06% of portfolio
1,173
Q4 2024 New
$1.35B
$403,000 0.06% of portfolio
17,500
Q3 2024 Added 4,900.0%
$186B
$419,000 0.06% of portfolio
733
Q4 2024 New
$67.8B
$390,000 0.06% of portfolio
1,684
Q4 2024 Added 6.45%
$0
$420,000 0.06% of portfolio
13,578
Q4 2024 New
$88.9B
$409,000 0.06% of portfolio
9,115
Q3 2024 Reduced 47.91%
$10.7B
$364,000 0.06% of portfolio
10,000
Q3 2024 Added 49,900.0%
$0
$417,000 0.06% of portfolio
20,000
Q4 2024 New
$0
$390,000 0.06% of portfolio
8,159
Q3 2024 Added 239.96%
$108B
$416,000 0.06% of portfolio
7,965
Q4 2024 Added 12.31%
$0
$298,000 0.05% of portfolio
2,259
Q4 2024 Added 34.95%
$115B
$327,000 0.05% of portfolio
3,077
Q4 2024 New
$272B
$347,000 0.05% of portfolio
4,948
Q3 2024 Added 1,137.0%
$225M
$308,000 0.05% of portfolio
3,222
Q3 2024 Added 75.78%
$75.5B
$238,000 0.04% of portfolio
2,790
Q4 2024 Reduced 46.3%
$11B
$237,000 0.04% of portfolio
6,600
Q4 2024 New
$38.3B
$230,000 0.04% of portfolio
6,200
Q4 2024 Added 63.16%
$157B
$239,000 0.04% of portfolio
2,786
Q4 2024 New
$0
$249,000 0.04% of portfolio
5,000
Q4 2024 New
$0
$275,000 0.04% of portfolio
3,507
Q3 2024 Reduced 93.62%
$314B
$241,000 0.04% of portfolio
979
Q3 2024 New
$0
$255,000 0.04% of portfolio
3,121
Q4 2024 Added 4.03%
$861B
$267,000 0.04% of portfolio
1,355
Q4 2024 Reduced 16.2%
$0
$219,000 0.03% of portfolio
4,200
Q3 2024 Reduced 99.66%
$28.6B
$221,000 0.03% of portfolio
6,781
Q4 2024 New
$0
$218,000 0.03% of portfolio
1,800
Q4 2024 New
$8.49B
$220,000 0.03% of portfolio
3,950
Q3 2024 Added 936.75%
$1.15B
$206,000 0.03% of portfolio
20,100
Q4 2024 New
$113B
$124,000 0.02% of portfolio
27,256
Q4 2024 New
$79.5B
$134,000 0.02% of portfolio
1,078
Q4 2024 New
$26.9B
$50,000 0.01% of portfolio
12,666
Q3 2024 Reduced 58.89%
$47.3B
$95,000 0.01% of portfolio
10,025
Q4 2024 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
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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