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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.8B
$3.12 Million 0.48% of portfolio
321,385
Q3 2024 Added 128,454.0%
$0
$3.11 Million 0.47% of portfolio
27,191
Q4 2024 Added 0.88%
$0
$2.97 Million 0.45% of portfolio
12,360
Q4 2024 New
$273B
$2.87 Million 0.44% of portfolio
21,379
Q4 2024 New
$250B
$2.88 Million 0.44% of portfolio
48,709
Q4 2024 New
$0
$2.85 Million 0.43% of portfolio
15,391
Q4 2024 Reduced 0.23%
$0
$2.42 Million 0.37% of portfolio
50,105
Q4 2024 New
$136B
$2.25 Million 0.34% of portfolio
31,940
Q4 2024 New
$0
$2.16 Million 0.33% of portfolio
53,363
Q4 2024 New
$756M
$2.15 Million 0.33% of portfolio
212,940
Q4 2024 Reduced 26.76%
$93.6B
$2.11 Million 0.32% of portfolio
10,450
Q3 2024 Added 2,885.71%
$259B
$2 Million 0.3% of portfolio
31,876
Q4 2024 Reduced 0.65%
$5.44B
$1.94 Million 0.3% of portfolio
60,050
Q3 2024 Reduced 17.83%
$6.14B
$1.86 Million 0.28% of portfolio
97,905
Q4 2024 Added 81.37%
$0
$1.8 Million 0.27% of portfolio
13,995
Q3 2024 Added 39,885.71%
$0
$1.69 Million 0.26% of portfolio
49,795
Q4 2024 Reduced 5.02%
$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%
$0
$1.59 Million 0.24% of portfolio
17,706
Q4 2024 Reduced 6.6%
$0
$1.58 Million 0.24% of portfolio
8,297
Q4 2024 New
$0
$1.48 Million 0.23% of portfolio
13,657
Q4 2024 Reduced 0.26%
$1.37B
$1.5 Million 0.23% of portfolio
100,000
Q3 2024 Added 207.34%
$245B
$1.49 Million 0.23% of portfolio
7,675
Q4 2023 Reduced 25.85%
$0
$1.45 Million 0.22% of portfolio
7,336
Q4 2024 New
$98B
$1.41 Million 0.21% of portfolio
5,826
Q4 2024 Added 0.48%
$16.3B
$1.31 Million 0.2% of portfolio
49,625
Q4 2024 Reduced 6.2%
$80.1B
$1.29 Million 0.2% of portfolio
10,000
Q4 2024 New
$0
$1.29 Million 0.2% of portfolio
77,800
Q3 2024 Added 705.47%
$0
$1.34 Million 0.2% of portfolio
41,978
Q4 2024 Reduced 4.76%
$51.7B
$1.23 Million 0.19% of portfolio
6,742
Q4 2024 Added 98.18%
$0
$1.16 Million 0.18% of portfolio
102,136
Q4 2024 Reduced 5.7%
$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%
$5.27B
$1.14 Million 0.17% of portfolio
84,935
Q3 2024 Reduced 15.81%
$0
$1.05 Million 0.16% of portfolio
12,030
Q4 2024 Reduced 0.25%
$38.4B
$990,000 0.15% of portfolio
100,000
Q3 2024 Added 83,233.33%
$0
$1.01 Million 0.15% of portfolio
8,000
Q3 2024 Added 706.45%
$0
$1 Million 0.15% of portfolio
13,245
Q4 2024 Reduced 0.26%
$0
$997,000 0.15% of portfolio
14,038
Q4 2024 Reduced 0.35%
$0
$891,000 0.14% of portfolio
49,700
Q4 2024 New
$8.2B
$938,000 0.14% of portfolio
166,427
Q3 2024 Added 1,505.04%
$0
$871,000 0.13% of portfolio
14,352
Q4 2024 Reduced 0.28%
$0
$863,000 0.13% of portfolio
3,000
Q3 2024 Added 262.32%
$0
$791,000 0.12% of portfolio
7,175
Q3 2024 Reduced 50.0%
$0
$804,000 0.12% of portfolio
15,336
Q4 2024 Reduced 0.32%
$0
$788,000 0.12% of portfolio
15,677
Q4 2024 Reduced 9.19%
$0
$722,000 0.11% of portfolio
1,340
Q4 2024 New
$0
$643,000 0.1% of portfolio
4,035
Q3 2024 Reduced 95.02%

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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