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CIK: 0001731448
Total reported value
$345.2M
$345.2M
121 檔
14.3%
According to the latest 13F quarterly dataset, G&S Capital LLC managed an equity portfolio of $345.2M at the end of Q1 2024, spanning 121 distinct U.S. exchange-listed positions.
During Q1 2024, G&S Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.92% | +0.36% | +27.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.46% | -0.24% | -11.02% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.30% | -0.24% | +6.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | +0.17% | -4.67% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.48% | -0.33% | +3.27% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.22% | -0.11% | +2.38% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.05% | -0.66% | +37.34% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.89% | — | +13.45% | |
| 9 | CGXU | Cap Group Intl Focus | ETF-Other | 1.89% | -0.03% | +12.83% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.70% | -0.07% | +85.93% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.56% | -0.09% | +9.66% | |
| 12 | FPEI | First Trust Institutional Pr | ETF-Other | 1.52% | -0.07% | EXIT | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 1.42% | -0.17% | -1.44% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | -0.05% | -34.70% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.21% | -0.79% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | -0.01% | -3.69% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | -0.01% | -2.21% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.01% | +3.86% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.31% | -0.19% | +2.23% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.30% | -0.22% | -18.22% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.24% | — | +36.70% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | -0.01% | +2.02% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.22% | -0.10% | +24.32% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | — | — | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.22% | -1.14% | +14.67% | |
| 26 | CGUS | Cap Group Core Equity | ETF-Other | 1.22% | -0.31% | -26.69% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.17% | -29.75% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.21% | -0.12% | -0.48% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | -1.49% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 1.20% | -0.49% | — | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.19% | +0.94% | +86.98% | |
| 32 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | -0.07% | +2.72% | |
| 33 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.11% | -0.05% | +3.73% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.11% | — | +105.14% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.76% | +10.38% | |
| 37 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.06% | — | -7.75% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.06% | — | -12.96% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.99% | — | -15.79% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.99% | — | — | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.94% | — | -1.41% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -1.01% | -0.53% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.08% | -4.40% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.85% | -0.03% | -7.29% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.22% | -56.19% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | — | -2.84% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.12% | -53.77% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.66% | — | -3.41% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.08% | -3.49% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | — | -37.33% |
According to official SEC Form 13F filings, G&S Capital LLC reported a total U.S. public equity portfolio value of $345.2M across 121 disclosed positions in Q1 2024.
During Q1 2024, G&S Capital LLC's top holdings by market value included BIL (6.9%)、SPY (5.5%)、SPTM (4.3%). The largest single position, BIL, represented 6.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SPY, SPTM) accounted for 14.3% of total reported equity market value during Q1 2024.
In Q1 2024, G&S Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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