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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.7B
$3.19 Million 1.38% of portfolio
13,763
Q4 2024 Added 4.16%
$66.8B
$3.01 Million 1.3% of portfolio
55,649
Q4 2024 Reduced 24.2%
$69B
$2.7 Million 1.17% of portfolio
10,263
Q4 2024 Reduced 0.78%
$114B
$2.7 Million 1.17% of portfolio
12,712
Q4 2024 Reduced 1.97%
$65B
$2.66 Million 1.15% of portfolio
25,727
Q4 2024 Reduced 2.31%
$93.3B
$2.65 Million 1.15% of portfolio
13,151
Q4 2024 Reduced 1.51%
$186B
$2.58 Million 1.12% of portfolio
7,121
Q4 2024 Reduced 11.39%
$83.8B
$2.52 Million 1.09% of portfolio
6,815
Q4 2024 Added 1.13%
$111B
$2.53 Million 1.09% of portfolio
23,980
Q4 2024 Reduced 2.16%
$29.3B
$2.51 Million 1.08% of portfolio
21,785
Q4 2024 Added 95.93%
$13B
$2.48 Million 1.07% of portfolio
9,808
Q4 2024 Added 3.2%
$151B
$2.43 Million 1.05% of portfolio
27,242
Q4 2024 Added 99.28%
$75.4B
$2.37 Million 1.02% of portfolio
13,287
Q4 2024 Reduced 14.84%
$147B
$2.28 Million 0.99% of portfolio
9,943
Q4 2024 Reduced 0.3%
$35.4B
$2.28 Million 0.98% of portfolio
20,822
Q4 2024 Added 113.03%
$127B
$1.92 Million 0.83% of portfolio
6,548
Q4 2024 Reduced 3.86%
$61.3B
$1.32 Million 0.57% of portfolio
16,730
Q4 2024 New
$82.3B
$1.2 Million 0.52% of portfolio
9,277
Q4 2024 Added 0.04%
$28.8B
$1.19 Million 0.51% of portfolio
18,352
Q4 2024 New
$170B
$1.14 Million 0.49% of portfolio
28,620
Q4 2024 Added 0.02%
$13.8B
$1.08 Million 0.47% of portfolio
14,614
Q4 2024 New
$33.3B
$1.07 Million 0.46% of portfolio
9,079
Q4 2024 Added 0.58%
$73.6B
$823,000 0.36% of portfolio
6,642
Q4 2024 Added 3.46%
$33.5B
$781,000 0.34% of portfolio
8,756
Q4 2024 Added 0.89%
$26.9B
$722,000 0.31% of portfolio
18,008
Q4 2024 Added 0.58%
$74.7B
$694,000 0.3% of portfolio
2,965
Q3 2024 Added 0.82%
$110B
$611,000 0.26% of portfolio
2,213
Q4 2024 Added 0.96%
$24.8B
$597,000 0.26% of portfolio
11,823
Q4 2024 Added 3.0%
$27B
$600,000 0.26% of portfolio
5,024
Q4 2024 Added 2.22%
$58.9B
$591,000 0.26% of portfolio
3,250
Q4 2024 Added 221.15%
$45.2B
$574,000 0.25% of portfolio
4,386
Q4 2024 Added 0.34%
$75.5B
$566,000 0.24% of portfolio
4,624
Q4 2024 Added 3.63%
$144B
$527,000 0.23% of portfolio
1,244
Q4 2024 Reduced 37.92%
$116B
$510,000 0.22% of portfolio
1,267
Q4 2024 Added 94.03%
$15.6B
$472,000 0.2% of portfolio
15,053
Q4 2024 Added 3.93%
$92.3B
$402,000 0.17% of portfolio
20,050
Q4 2024 Added 0.08%
$42.7B
$377,000 0.16% of portfolio
1,195
Q4 2024 Reduced 2.37%
$26.1B
$350,000 0.15% of portfolio
3,992
Q4 2024 New
$127B
$358,000 0.15% of portfolio
3,934
Q4 2024 Added 1.13%
$52.7B
$308,000 0.13% of portfolio
1,030
Q4 2024 Reduced 1.81%
$69.4B
$282,000 0.12% of portfolio
2,050
Q4 2024 New
$59.1B
$243,000 0.1% of portfolio
8,886
Q4 2024 New

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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