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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$14.2 Million 3.78% of portfolio
82,548
Q4 2024 Reduced 1.97%
$53.9B
$9.41 Million 2.5% of portfolio
71,618
Q4 2024 Reduced 2.1%
$106B
$5.55 Million 1.47% of portfolio
8,806
Q4 2024 Added 0.85%
$155B
$4.99 Million 1.32% of portfolio
30,678
Q4 2024 Reduced 0.17%
$151B
$2.78 Million 0.74% of portfolio
37,501
Q4 2024 Reduced 2.11%
$89.4B
$2.72 Million 0.72% of portfolio
31,831
Q4 2024 Added 0.63%
$45.2B
$2.42 Million 0.64% of portfolio
28,477
Q4 2024 Added 1.09%
$19B
$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%
$43.6B
$1.99 Million 0.53% of portfolio
40,252
Q4 2024 Reduced 20.38%
$100B
$1.83 Million 0.49% of portfolio
21,746
Q4 2024 Added 1.68%
$25.5B
$1.82 Million 0.48% of portfolio
17,398
Q4 2024 Reduced 0.28%
$158B
$1.52 Million 0.4% of portfolio
21,538
Q4 2024 Reduced 3.32%
$61.5B
$1.49 Million 0.39% of portfolio
75,840
Q3 2023 Reduced 92.87%
$54.6B
$892,000 0.24% of portfolio
23,429
Q4 2024 Reduced 7.87%
$174B
$735,000 0.2% of portfolio
6,087
Q4 2024 Added 7.87%
$58B
$720,000 0.19% of portfolio
3,961
Q4 2024 Added 100.25%
$29.8B
$728,000 0.19% of portfolio
29,240
Q3 2024 Reduced 0.24%
$91.1B
$616,000 0.16% of portfolio
2,661
Q4 2024 Added 2.07%
$21.8B
$510,000 0.14% of portfolio
20,000
Q4 2024 Reduced 2.68%
$28.1B
$524,000 0.14% of portfolio
3,200
Q4 2024 New
$43.7B
$484,000 0.13% of portfolio
8,016
Q4 2024 Added 0.75%
$22.9B
$481,000 0.13% of portfolio
17,726
Q3 2023 Reduced 97.53%
$60.5B
$385,000 0.1% of portfolio
2,849
Q4 2024 New
$19.4B
$393,000 0.1% of portfolio
2,731
Q4 2024 New
$52.5B
$335,000 0.09% of portfolio
4,500
Q4 2024 New
$108B
$286,000 0.08% of portfolio
2,713
Q2 2024 New
$80.3B
$256,000 0.07% of portfolio
1,576
Q4 2024 Added 16.31%
$25.4B
$237,000 0.06% of portfolio
9,895
Q3 2024 New
$156B
$217,000 0.06% of portfolio
882
Q4 2024 New
$125B
$240,000 0.06% of portfolio
2,421
Q4 2024 Reduced 1.1%
$195B
$226,000 0.06% of portfolio
2,629
Q4 2024 New
$17.8B
$184,000 0.05% of portfolio
39,159
Q3 2024 New
$46.3B
$204,000 0.05% of portfolio
340
Q4 2024 New

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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