G&S Capital LLC Portfolio Holdings

G&S Capital LLC

$232 Million
Q4 2024

G&S Capital LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.5M, Spdr Portfolio S&P 1500 Compos with a value of $11.2M, Vanguard Value ETF with a value of $9.68M, and Invesco Qqq Trust, Series 1 with a value of $6.15M.

Examining the 13F form we can see an increase of $2.33M in the current position value, from $229M to 232M.

Below you can find more details about G&S Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million

ETFs: $117 Million

Financial Services: $25.5 Million

Technology: $23.6 Million

Industrials: $16.6 Million

Healthcare: $10.8 Million

Energy: $8.86 Million

Consumer Defensive: $7.72 Million

Real Estate: $5.32 Million

Other: $12.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.3 Million 6.16% of portfolio	24,319	Q4 2024 Added 3.03%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$11.5 Million 4.98% of portfolio	126,020	Q4 2024 Reduced 23.41%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$11.2 Million 4.83% of portfolio	156,487	Q4 2024 Reduced 0.63%
VTV Vanguard Value ETF ETFs	$0	$9.68 Million 4.18% of portfolio	57,200	Q4 2024 Added 5.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.15 Million 2.66% of portfolio	12,038	Q4 2024 Reduced 7.8%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.41 Million 2.34% of portfolio	9,507	Q4 2024 Added 4.78%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.06 Million 2.19% of portfolio	43,938	Q4 2024 Added 47.35%
CGXU Capital Group Intl Focus Equit ETFs	$0	$4.54 Million 1.96% of portfolio	183,845	Q4 2024 Added 11.53%
SPMD Spdr Portfolio ETFs	$0	$3.93 Million 1.7% of portfolio	71,894	Q4 2024 Added 32.04%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.79 Million 1.64% of portfolio	54,167	Q4 2024 Added 7.48%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.27 Million 1.41% of portfolio	67,920	Q4 2024 Added 7.02%
CGUS Capital Group Core Equity ETF	$0	$3.11 Million 1.34% of portfolio	88,926	Q4 2024 Added 8.73%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.08 Million 1.33% of portfolio	61,355	Q4 2024 Added 8.37%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.08 Million 1.33% of portfolio	61,152	Q4 2024 Added 147.2%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.78 Million 1.2% of portfolio	11,471	Q4 2024 New
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$2.69 Million 1.16% of portfolio	24,977	Q4 2024 Added 8.81%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.66 Million 1.15% of portfolio	45,066	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.59 Million 1.12% of portfolio	57,554	Q4 2024 Added 25.71%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.11 Million 0.91% of portfolio	61,799	Q4 2024 Reduced 39.73%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.92 Million 0.83% of portfolio	51,784	Q4 2024 Added 18.31%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.89 Million 0.82% of portfolio	31,679	Q4 2024 Added 0.49%
EFV Msci Eafe Value ETF ETFs	$0	$1.51 Million 0.65% of portfolio	28,706	Q4 2024 Added 15.53%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.37 Million 0.59% of portfolio	11,649	Q4 2024 Added 1.51%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.26 Million 0.54% of portfolio	50,387	Q4 2024 Reduced 0.64%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.08 Million 0.47% of portfolio	6,077	Q4 2024 Reduced 3.4%
FYC First Trust Small Cap Growth A ETFs	$0	$1.08 Million 0.47% of portfolio	14,004	Q4 2024 New
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$1.06 Million 0.46% of portfolio	7,154	Q4 2024 Reduced 2.75%
FNK First Trust Mid Cap Value Alph ETFs	$0	$1.01 Million 0.44% of portfolio	18,966	Q4 2024 Reduced 0.44%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.01 Million 0.43% of portfolio	10,074	Q4 2024 Reduced 50.9%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$955,000 0.41% of portfolio	19,019	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$919,000 0.4% of portfolio	23,966	Q4 2024 Added 1.04%
EMLP First Tr Exchange Traded Iv ETFs	$0	$747,000 0.32% of portfolio	20,967	Q4 2024 Added 8.33%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$689,000 0.3% of portfolio	9,124	Q4 2024 New
IEFA Ishares Tr ETFs	$0	$701,000 0.3% of portfolio	9,983	Q4 2024 Reduced 7.16%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$668,000 0.29% of portfolio	9,695	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$481,000 0.21% of portfolio	1,174	Q4 2023 Reduced 7.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$370,000 0.16% of portfolio	1,277	Q4 2024 Added 14.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$346,000 0.15% of portfolio	589	Q2 2024 Added 8.07%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$226,000 0.1% of portfolio	1,763	Q1 2024 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$209,000 0.09% of portfolio	5,699	Q4 2024 Added 2.33%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$0 0.0% of portfolio	58,921	Q4 2024 Added 3.01%

Summary

Portfolio
No. of Stocks 119
Current Value $232 Million
Prior Value $229 Million
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 16 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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