G&S Capital LLC Incresed Positions in Q4 2024

G&S Capital LLC

  • $232 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
15.5K
+ 267.77%
$164.99 - $203.87 $2.55M - $3.16M
21.3K $3.78M
PG
Procter & Gamble CO

Consumer Defensive
15.3K
+ 128.32%
$161.05 - $179.7 $2.46M - $2.75M
27.2K $4.56M
USFR
Wisdomtree Floating Rate Treas

ETFs
36.4K
+ 147.2%
$50.23 - $50.46 $1.83M - $1.84M
61.2K $3.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
14.1K
+ 47.35%
$113.92 - $127.38 $1.61M - $1.8M
43.9K $5.06M
BSX
Boston Scientific Corp

Healthcare
13.6K
+ 99.28%
$83.62 - $91.5 $1.13M - $1.24M
27.2K $2.43M
BAC
Bank Of America Corp

Financial Services
25K
+ 70.36%
$39.22 - $47.77 $981K - $1.2M
60.6K $2.66M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.98K
+ 48.31%
$172.07 - $207.36 $857K - $1.03M
15.3K $3.02M
DELL
Dell Technologies Inc.

Technology
10.7K
+ 95.93%
$111.96 - $144.21 $1.19M - $1.54M
21.8K $2.51M
HIG
Hartford Financial Services Group, Inc.

Financial Services
11K
+ 113.03%
$107.06 - $123.74 $1.18M - $1.37M
20.8K $2.28M
SPMD
Spdr Portfolio

ETFs
17.4K
+ 32.04%
$54.13 - $59.56 $944K - $1.04M
71.9K $3.93M
NVDA
Nvidia Corp

Technology
3.82K
+ 18.28%
$117.0 - $148.88 $446K - $568K
24.7K $3.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
716
+ 3.03%
$567.81 - $607.81 $407K - $435K
24.3K $14.3M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
11.8K
+ 25.71%
$44.33 - $49.55 $522K - $583K
57.6K $2.59M
AAPL
Apple Inc.

Technology
756
+ 4.47%
$221.69 - $259.02 $168K - $196K
17.7K $4.43M
GOOG
Alphabet Inc.

Communication Services
1.55K
+ 61.37%
$163.08 - $198.16 $252K - $306K
4.07K $774K
PDP
Invesco Exchange Traded Fd Tr

ETFs
2.02K
+ 8.81%
$102.88 - $117.55 $208K - $238K
25K $2.69M
CGUS
Capital Group Core Equity ETF
7.14K
+ 8.73%
$33.96 - $36.24 $242K - $259K
88.9K $3.11M
AXP
American Express CO

Financial Services
64
+ 0.57%
$267.35 - $305.57 $17.1K - $19.6K
11.2K $3.34M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.46K
+ 7.02%
$46.48 - $51.32 $207K - $229K
67.9K $3.27M
PANW
Palo Alto Networks Inc

Technology
2.24K
+ 221.15%
$181.96 - $405.9 $407K - $908K
3.25K $591K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
434
+ 4.78%
$563.99 - $620.12 $245K - $269K
9.51K $5.41M
AMZN
Amazon Com Inc

Consumer Cyclical
197
+ 3.26%
$180.88 - $232.93 $35.6K - $45.9K
6.25K $1.37M
VTV
Vanguard Value ETF

ETFs
3.02K
+ 5.58%
$168.32 - $181.87 $509K - $550K
57.2K $9.68M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
614
+ 94.03%
$396.64 - $516.74 $244K - $317K
1.27K $510K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.77K
+ 7.48%
$69.58 - $74.87 $262K - $282K
54.2K $3.79M
WFC
Wells Fargo & Company

Financial Services
54
+ 0.53%
$54.98 - $77.35 $2.97K - $4.18K
10.3K $722K
GOOGL
Alphabet Inc.

Communication Services
404
+ 17.76%
$161.86 - $196.66 $65.4K - $79.5K
2.68K $507K
EMR
Emerson Electric CO

Industrials
222
+ 3.46%
$108.13 - $134.33 $24K - $29.8K
6.64K $823K
IQLT
Ishares Msci Intl Quality Fact

ETFs
8.01K
+ 18.31%
$37.12 - $41.23 $297K - $330K
51.8K $1.92M
EMLP
First Tr Exchange Traded Iv

ETFs
1.61K
+ 8.33%
$33.69 - $38.24 $54.3K - $61.7K
21K $747K
CGXU
Capital Group Intl Focus Equit

ETFs
19K
+ 11.53%
$24.67 - $26.94 $469K - $512K
184K $4.54M
EFV
Msci Eafe Value ETF

ETFs
3.86K
+ 15.53%
$51.78 - $57.15 $200K - $221K
28.7K $1.51M
CAH
Cardinal Health Inc

Healthcare
52
+ 0.58%
$107.89 - $125.33 $5.61K - $6.52K
9.08K $1.07M
VTI
Vanguard Total Stock Market Et

ETFs
162
+ 14.53%
$280.04 - $302.45 $45.4K - $49K
1.28K $370K
PHYS
Sprott Physical Gold Trust

Financial Services
2.88K
+ 5.35%
$19.66 - $21.66 $56.7K - $62.5K
56.8K $1.14M
WMT
Walmart Inc.

Consumer Defensive
24
+ 0.95%
$79.1 - $95.7 $1.9K - $2.3K
2.56K $231K
EOG
Eog Resources Inc

Energy
162
+ 3.63%
$118.22 - $136.54 $19.2K - $22.1K
4.62K $566K
HRL
Hormel Foods Corp

Consumer Defensive
569
+ 3.93%
$29.21 - $33.55 $16.6K - $19.1K
15.1K $472K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
156
+ 0.49%
$59.74 - $60.03 $9.32K - $9.36K
31.7K $1.89M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
130
+ 2.33%
$36.54 - $37.53 $4.75K - $4.88K
5.7K $209K
First Tr Exch Traded Fd Iii
9.47K
+ 9.85%
N/A
106K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
1.72K
+ 3.01%
N/A
58.9K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
8.51K
+ 7.53%
N/A
122K $0
CVX
Chevron Corp

Energy
473
+ 1.62%
$141.15 - $162.53 $66.8K - $76.9K
29.7K $4.3M
ACWI
Ishares Msci Acwi ETF

ETFs
173
+ 1.51%
$117.05 - $123.03 $20.2K - $21.3K
11.6K $1.37M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
4.74K
+ 8.37%
$50.06 - $55.0 $237K - $261K
61.4K $3.08M
UUUU
Energy Fuels Inc

Energy
40
+ 0.2%
$5.11 - $7.29 $204 - $292
19.6K $100K
CB
Chubb LTD

Financial Services
21
+ 0.96%
$271.57 - $301.89 $5.7K - $6.34K
2.21K $611K
SBUX
Starbucks Corp

Consumer Cyclical
44
+ 1.13%
$87.44 - $102.5 $3.85K - $4.51K
3.93K $358K
Activity Summary
Buys All Purchases 79 New Holdings 16 Increased Positions 63 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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