Gfg Capital, LLC Portfolio Holdings

Gfg Capital, LLC

  • $377 Million
  • Q4 2024

Gfg Capital, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $55.9M, Apple Inc. with a value of $28.3M, Goldman Sachs ETF Tr Activebet with a value of $21.4M, Alphabet Inc. with a value of $17.7M, and Netflix Inc with a value of $16.1M.

Examining the 13F form we can see an decrease of $4.69M in the current position value, from $382M to 377M.

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

Portfolio value $377 Million
ETFs: $139 Million
Technology: $88.9 Million
Financial Services: $54 Million
Communication Services: $49.9 Million
Consumer Cyclical: $29.5 Million
Energy: $6.2 Million
Consumer Defensive: $5.72 Million
Healthcare: $1.47 Million
Other: $2.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.9 Million 14.83% of portfolio
485,237
Q4 2024 Reduced 18.02%
$3.79T
$28.3 Million 7.51% of portfolio
113,042
Q4 2024 Reduced 0.74%
$0
$21.4 Million 5.68% of portfolio
679,431
Q4 2024 Reduced 13.7%
$1.22T
$17.7 Million 4.69% of portfolio
93,421
Q4 2024 Reduced 2.46%
$435B
$16.1 Million 4.26% of portfolio
18,014
Q4 2024 Reduced 1.01%
$1.55T
$15.2 Million 4.03% of portfolio
25,732
Q4 2024 Reduced 1.19%
$206B
$15.2 Million 4.03% of portfolio
14,326
Q4 2024 Reduced 2.74%
$126B
$14.2 Million 3.78% of portfolio
82,548
Q4 2024 Reduced 1.97%
$559B
$12.3 Million 3.27% of portfolio
38,954
Q4 2024 Reduced 0.24%
$0
$11 Million 2.93% of portfolio
126,513
Q4 2024 Added 0.49%
$2.42T
$10.1 Million 2.68% of portfolio
45,962
Q4 2024 Reduced 1.03%
$0
$9.86 Million 2.62% of portfolio
162,781
Q4 2024 Reduced 0.86%
$52.4B
$9.41 Million 2.5% of portfolio
71,618
Q4 2024 Reduced 2.1%
$0
$8.26 Million 2.19% of portfolio
209,869
Q4 2024 Reduced 11.27%
$3.09T
$7.12 Million 1.89% of portfolio
16,884
Q4 2024 Added 0.43%
$299B
$6.82 Million 1.81% of portfolio
50,795
Q4 2024 Added 0.55%
$105B
$5.55 Million 1.47% of portfolio
8,806
Q4 2024 Added 0.85%
$0
$5.09 Million 1.35% of portfolio
159,510
Q4 2024 Reduced 0.47%
$155B
$4.99 Million 1.32% of portfolio
30,678
Q4 2024 Reduced 0.17%
$0
$4.92 Million 1.31% of portfolio
9,622
Q4 2024 Reduced 1.3%
$459B
$3.56 Million 0.95% of portfolio
21,388
Q4 2024 Added 1.57%
$610B
$3.38 Million 0.9% of portfolio
7,458
Q4 2024 Added 2.29%
$266B
$3.29 Million 0.87% of portfolio
36,375
Q4 2024 Added 0.17%
$243B
$3.2 Million 0.85% of portfolio
9,085
Q4 2024 Added 0.04%
$237B
$3.09 Million 0.82% of portfolio
10,407
Q4 2024 Added 0.54%
$0
$3.11 Million 0.82% of portfolio
61,653
Q4 2024 Reduced 11.55%
$150B
$2.78 Million 0.74% of portfolio
37,501
Q4 2024 Reduced 2.11%
$102B
$2.72 Million 0.72% of portfolio
31,831
Q4 2024 Added 0.63%
$0
$2.69 Million 0.71% of portfolio
52,835
Q3 2024 New
$45B
$2.42 Million 0.64% of portfolio
28,477
Q4 2024 Added 1.09%
$0
$2.41 Million 0.64% of portfolio
25,942
Q3 2024 New
$20.3B
$2.33 Million 0.62% of portfolio
46,185
Q4 2024 Reduced 0.77%
$53.1B
$2.28 Million 0.6% of portfolio
9,271
Q4 2024 Added 0.15%
$203B
$2.14 Million 0.57% of portfolio
4,807
Q4 2024 Added 0.06%
$0
$2.1 Million 0.56% of portfolio
23,602
Q4 2024 Reduced 0.55%
$43.5B
$1.99 Million 0.53% of portfolio
40,252
Q4 2024 Reduced 20.38%
$0
$1.93 Million 0.51% of portfolio
37,297
Q3 2024 Added 162.99%
$99.2B
$1.83 Million 0.49% of portfolio
21,746
Q4 2024 Added 1.68%
$25.6B
$1.82 Million 0.48% of portfolio
17,398
Q4 2024 Reduced 0.28%
$0
$1.52 Million 0.4% of portfolio
15,681
Q3 2024 Added 233.85%
$158B
$1.52 Million 0.4% of portfolio
21,538
Q4 2024 Reduced 3.32%
$63.2B
$1.49 Million 0.39% of portfolio
75,840
Q3 2023 Reduced 92.87%
$1.28T
$1.43 Million 0.38% of portfolio
3,531
Q4 2024 Added 0.03%
$372B
$1.2 Million 0.32% of portfolio
27,303
Q4 2024 Reduced 7.34%
$1.25T
$953,000 0.25% of portfolio
5,009
Q4 2024 Reduced 0.97%
$89.2B
$941,000 0.25% of portfolio
3,890
Q4 2024 Reduced 12.74%
$299B
$933,000 0.25% of portfolio
13,286
Q4 2024 Reduced 34.49%
$784B
$903,000 0.24% of portfolio
3,770
Q4 2024 Added 0.03%
$51.2B
$892,000 0.24% of portfolio
23,429
Q4 2024 Reduced 7.87%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $377 Million
  • Prior Value $382 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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