G2 Capital Management, LLC Portfolio Holdings

G2 Capital Management, LLC

  • $318 Million
  • Q2 2024

G2 Capital Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $318 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $97.2M, Ishares Core Total Usd Bond Ma with a value of $31.2M, Ishares National Muni Bond ETF with a value of $31.1M, Vaneck Morningstar Wide Moat E with a value of $30M, and Vanguard Bd Index Fd Inc Total with a value of $28.3M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $308M to 318M.

G2 Capital Management, LLC is based out at Columbus, OH

Below you can find more details about G2 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
ETFs: $293 Million
Technology: $11.7 Million
Communication Services: $4.1 Million
Financial Services: $3.49 Million
Consumer Cyclical: $2.24 Million
Energy: $770,000
Healthcare: $746,000
Consumer Defensive: $501,000
Other: $470,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.2 Million 30.53% of portfolio
1,651,888
Q2 2024 Added 1.39%
$0
$31.2 Million 9.8% of portfolio
689,976
Q2 2024 Added 0.2%
$0
$31.1 Million 9.75% of portfolio
291,460
Q2 2024 Added 0.17%
$0
$30 Million 9.42% of portfolio
346,266
Q2 2024 Added 4.0%
$0
$28.3 Million 8.9% of portfolio
393,358
Q2 2024 Added 11.09%
$0
$13.8 Million 4.32% of portfolio
265,478
Q2 2024 Added 2.22%
$0
$10.7 Million 3.36% of portfolio
178,145
Q2 2024 Added 2.17%
$0
$10.2 Million 3.2% of portfolio
158,704
Q2 2024 Reduced 2.43%
$3.76T
$6.42 Million 2.02% of portfolio
30,483
Q2 2024 Added 0.1%
$0
$5.18 Million 1.63% of portfolio
144,245
Q2 2024 Added 4.39%
$0
$4.13 Million 1.3% of portfolio
81,909
Q2 2024 Added 272.74%
$352B
$4.04 Million 1.27% of portfolio
32,684
Q2 2024 Added 900.43%
$0
$3.93 Million 1.23% of portfolio
13,202
Q2 2024 Reduced 15.29%
$1.04T
$2.97 Million 0.93% of portfolio
16,214
Q2 2024 Added 0.09%
$0
$2.41 Million 0.76% of portfolio
6,610
Q2 2024 Reduced 0.8%
$0
$2.31 Million 0.73% of portfolio
109,789
Q2 2024 Added 0.93%
$0
$2.27 Million 0.71% of portfolio
9,071
Q2 2024 Reduced 6.83%
$0
$2.23 Million 0.7% of portfolio
109,136
Q2 2024 Added 1.0%
$0
$1.78 Million 0.56% of portfolio
92,735
Q2 2024 Added 1.03%
$1.94T
$1.68 Million 0.53% of portfolio
8,715
Q2 2024 Added 1.87%
$0
$1.55 Million 0.49% of portfolio
41,402
Q2 2024 Added 2.88%
$0
$1.53 Million 0.48% of portfolio
79,431
Q2 2024 Added 1.11%
$0
$1.5 Million 0.47% of portfolio
75,260
Q2 2024 Added 1.18%
$0
$1.45 Million 0.45% of portfolio
79,760
Q2 2024 Added 1.18%
$0
$1.41 Million 0.44% of portfolio
86,444
Q2 2024 Added 1.24%
$0
$1.31 Million 0.41% of portfolio
82,112
Q2 2024 Added 1.28%
$3.22T
$1.23 Million 0.39% of portfolio
2,763
Q2 2024 Added 3.76%
$0
$1.01 Million 0.32% of portfolio
8,558
Q2 2024 Added 0.42%
$0
$879,000 0.28% of portfolio
15,187
Q4 2021 New
$0
$877,000 0.28% of portfolio
29,585
Q2 2024 Added 4.37%
$0
$724,000 0.23% of portfolio
18,559
Q2 2024 Reduced 0.57%
$0
$663,000 0.21% of portfolio
8,468
Q2 2024 Reduced 5.58%
$338B
$676,000 0.21% of portfolio
1,002
Q1 2024 Added 2.24%
$0
$603,000 0.19% of portfolio
4,015
Q2 2024 Reduced 16.86%
$0
$590,000 0.19% of portfolio
8,992
Q3 2022 Added 17.73%
$0
$605,000 0.19% of portfolio
17,278
Q2 2024 Reduced 24.75%
$819B
$559,000 0.18% of portfolio
2,825
Q2 2024 Added 0.71%
$0
$546,000 0.17% of portfolio
4,515
Q1 2024 Reduced 19.76%
$489B
$519,000 0.16% of portfolio
4,509
Q2 2024 Reduced 23.74%
$231B
$484,000 0.15% of portfolio
2,939
Q2 2024 Reduced 8.98%
$71.5B
$470,000 0.15% of portfolio
4,605
Q2 2024 Reduced 9.39%
$0
$405,000 0.13% of portfolio
4,023
Q2 2023 Reduced 15.59%
$419B
$375,000 0.12% of portfolio
2,570
Q4 2023 New
$0
$372,000 0.12% of portfolio
6,607
Q3 2023 Reduced 24.17%
$0
$338,000 0.11% of portfolio
10,484
Q2 2024 Reduced 4.71%
$248B
$335,000 0.11% of portfolio
5,647
Q4 2023 New
$22.5B
$309,000 0.1% of portfolio
23,489
Q2 2024 Added 0.19%
$58.3B
$308,000 0.1% of portfolio
1,516
Q4 2023 New
$0
$316,000 0.1% of portfolio
4,272
Q2 2023 Reduced 15.47%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $318 Million
  • Prior Value $308 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track G2 Capital Management, LLC Portfolio

Follow G2 Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of G2 Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on G2 Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email