Gfs Advisors, LLC Portfolio Holdings

Gfs Advisors, LLC

  • $657 Million
  • Q4 2024

Gfs Advisors, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $657 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $33.2M, Spdr S&P 500 ETF Trust with a value of $30.2M, Fedex Corp with a value of $26.9M, Alphabet Inc. with a value of $25.3M, and Tesla, Inc. with a value of $21.4M.

Examining the 13F form we can see an increase of $186M in the current position value, from $470M to 657M.

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

Portfolio value $657 Million
ETFs: $279 Million
Communication Services: $85.5 Million
Consumer Cyclical: $54.8 Million
Technology: $51.4 Million
Consumer Defensive: $50.9 Million
Financial Services: $40 Million
Industrials: $30.9 Million
Healthcare: $30.5 Million
Other: $33.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$33.2 Million 5.05% of portfolio
297,874
Q4 2024 Reduced 9.06%
$66.7B
$26.9 Million 4.09% of portfolio
95,456
Q4 2024 New
$1.05T
$25.3 Million 3.86% of portfolio
133,780
Q4 2024 Reduced 1.76%
$956B
$21.4 Million 3.25% of portfolio
52,894
Q3 2024 Added 74,398.59%
$2.97T
$20.8 Million 3.17% of portfolio
49,359
Q4 2024 Reduced 0.35%
$355B
$14.5 Million 2.2% of portfolio
170,422
Q4 2024 New
$103B
$13 Million 1.98% of portfolio
171,931
Q4 2024 Added 5.93%
$150B
$12.8 Million 1.96% of portfolio
484,009
Q4 2024 New
$39.9B
$12.1 Million 1.85% of portfolio
1,172,504
Q4 2024 Added 128.46%
$1.48T
$12.1 Million 1.84% of portfolio
20,433
Q4 2024 Reduced 0.53%
$755B
$11.6 Million 1.77% of portfolio
48,516
Q4 2024 Reduced 16.34%
$265B
$11.6 Million 1.76% of portfolio
127,997
Q3 2024 Added 196,818.45%
$216B
$11.1 Million 1.69% of portfolio
72,895
Q4 2024 Added 0.86%
$111B
$10.6 Million 1.62% of portfolio
211,825
Q4 2024 Added 8.04%
$306B
$9.06 Million 1.38% of portfolio
62,526
Q4 2024 Added 2.6%
$3.48B
$8.9 Million 1.36% of portfolio
511,180
Q4 2024 Added 11.51%
$142B
$7.76 Million 1.18% of portfolio
136,782
Q4 2024 New
$434B
$7.55 Million 1.15% of portfolio
52,190
Q4 2024 Added 2.69%
$173B
$7.08 Million 1.08% of portfolio
93,670
Q4 2024 Reduced 16.34%
$1.08T
$7 Million 1.07% of portfolio
36,739
Q4 2024 Added 3.33%
$457B
$5.44 Million 0.83% of portfolio
50,595
Q4 2024 Reduced 0.18%
$409B
$5.46 Million 0.83% of portfolio
32,571
Q4 2024 Added 0.07%
$94.4B
$5.34 Million 0.81% of portfolio
266,550
Q4 2024 Added 34.38%
$206B
$5.06 Million 0.77% of portfolio
11,380
Q4 2024 New
$0
$3.88 Million 0.59% of portfolio
332,450
Q4 2024 New
$1.11B
$3.6 Million 0.55% of portfolio
2,142,590
Q4 2024 New
$190B
$3.4 Million 0.52% of portfolio
149,270
Q4 2024 Reduced 10.4%
$38.9B
$3.41 Million 0.52% of portfolio
111,075
Q4 2024 New
$79.8B
$3.12 Million 0.48% of portfolio
321,385
Q3 2024 Added 128,454.0%
$316B
$2.87 Million 0.44% of portfolio
21,379
Q4 2024 New
$264B
$2.88 Million 0.44% of portfolio
48,709
Q4 2024 New
$151B
$2.25 Million 0.34% of portfolio
31,940
Q4 2024 New
$766M
$2.15 Million 0.33% of portfolio
212,940
Q4 2024 Reduced 26.76%
$94.7B
$2.11 Million 0.32% of portfolio
10,450
Q3 2024 Added 2,885.71%
$238B
$2 Million 0.3% of portfolio
31,876
Q4 2024 Reduced 0.65%
$5.61B
$1.94 Million 0.3% of portfolio
60,050
Q3 2024 Reduced 17.83%
$6.19B
$1.86 Million 0.28% of portfolio
97,905
Q4 2024 Added 81.37%
$576B
$1.61 Million 0.25% of portfolio
5,094
Q3 2024 Reduced 94.91%
$72.4B
$1.57 Million 0.24% of portfolio
50,000
Q3 2024 Added 8,233.33%
$38.5B
$1.57 Million 0.24% of portfolio
71,535
Q4 2024 Reduced 15.33%
$1.72B
$1.5 Million 0.23% of portfolio
100,000
Q3 2024 Added 207.34%
$246B
$1.49 Million 0.23% of portfolio
7,675
Q4 2023 Reduced 25.85%
$81B
$1.29 Million 0.2% of portfolio
10,000
Q4 2024 New
$56.3B
$1.23 Million 0.19% of portfolio
6,742
Q4 2024 Added 98.18%
$58.4B
$1.18 Million 0.18% of portfolio
60,000
Q3 2024 Added 19,380.52%
$181B
$1.2 Million 0.18% of portfolio
7,820
Q4 2024 Added 1.69%
$131B
$1.12 Million 0.17% of portfolio
12,255
Q3 2024 Added 1,650.71%
$5.27B
$1.14 Million 0.17% of portfolio
84,935
Q3 2024 Reduced 15.81%
$37.2B
$990,000 0.15% of portfolio
100,000
Q3 2024 Added 83,233.33%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $657 Million
  • Prior Value $470 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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