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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$33.2 Million 5.05% of portfolio
297,874
Q4 2024 Reduced 9.06%
$62.9B
$26.9 Million 4.09% of portfolio
95,456
Q4 2024 New
$79.7B
$13 Million 1.98% of portfolio
171,931
Q4 2024 Added 5.93%
$141B
$12.8 Million 1.96% of portfolio
484,009
Q4 2024 New
$36.9B
$12.1 Million 1.85% of portfolio
1,172,504
Q4 2024 Added 128.46%
$125B
$10.6 Million 1.62% of portfolio
211,825
Q4 2024 Added 8.04%
$150B
$7.76 Million 1.18% of portfolio
136,782
Q4 2024 New
$169B
$7.08 Million 1.08% of portfolio
93,670
Q4 2024 Reduced 16.34%
$93.2B
$5.34 Million 0.81% of portfolio
266,550
Q4 2024 Added 34.38%
$179B
$5.06 Million 0.77% of portfolio
11,380
Q4 2024 New
$37B
$3.41 Million 0.52% of portfolio
111,075
Q4 2024 New
$82.8B
$3.12 Million 0.48% of portfolio
321,385
Q3 2024 Added 128,454.0%
$136B
$2.25 Million 0.34% of portfolio
31,940
Q4 2024 New
$93.6B
$2.11 Million 0.32% of portfolio
10,450
Q3 2024 Added 2,885.71%
$74.1B
$1.57 Million 0.24% of portfolio
50,000
Q3 2024 Added 8,233.33%
$35.6B
$1.57 Million 0.24% of portfolio
71,535
Q4 2024 Reduced 15.33%
$51.7B
$1.23 Million 0.19% of portfolio
6,742
Q4 2024 Added 98.18%
$57.8B
$1.18 Million 0.18% of portfolio
60,000
Q3 2024 Added 19,380.52%
$172B
$1.2 Million 0.18% of portfolio
7,820
Q4 2024 Added 1.69%
$112B
$1.12 Million 0.17% of portfolio
12,255
Q3 2024 Added 1,650.71%
$38.4B
$990,000 0.15% of portfolio
100,000
Q3 2024 Added 83,233.33%
$140B
$617,000 0.09% of portfolio
12,800
Q3 2024 Added 1,017.9%
$144B
$570,000 0.09% of portfolio
9,450
Q4 2024 New
$103B
$612,000 0.09% of portfolio
360
Q4 2024 New
$25.2B
$436,000 0.07% of portfolio
41,098
Q4 2024 Added 0.02%
$185B
$419,000 0.06% of portfolio
733
Q4 2024 New
$68.5B
$390,000 0.06% of portfolio
1,684
Q4 2024 Added 6.45%
$88.1B
$409,000 0.06% of portfolio
9,115
Q3 2024 Reduced 47.91%
$10.9B
$364,000 0.06% of portfolio
10,000
Q3 2024 Added 49,900.0%
$104B
$416,000 0.06% of portfolio
7,965
Q4 2024 Added 12.31%
$115B
$327,000 0.05% of portfolio
3,077
Q4 2024 New
$75.3B
$238,000 0.04% of portfolio
2,790
Q4 2024 Reduced 46.3%
$11.2B
$237,000 0.04% of portfolio
6,600
Q4 2024 New
$38.2B
$230,000 0.04% of portfolio
6,200
Q4 2024 Added 63.16%
$156B
$239,000 0.04% of portfolio
2,786
Q4 2024 New
$28.9B
$221,000 0.03% of portfolio
6,781
Q4 2024 New
$114B
$124,000 0.02% of portfolio
27,256
Q4 2024 New
$79.5B
$134,000 0.02% of portfolio
1,078
Q4 2024 New
$26.7B
$50,000 0.01% of portfolio
12,666
Q3 2024 Reduced 58.89%
$47.3B
$95,000 0.01% of portfolio
10,025
Q4 2024 New

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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