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CIK: 0001731448
Total reported value
$345.2M
$345.2M
119 檔
14.5%
At the close of Q2 2024, G&S Capital LLC disclosed equity holdings valued at approximately $345.2M, spread across 119 reported holdings.
During Q2 2024, G&S Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BIL, SPTM) accounted for 14.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.73% | -0.24% | +0.19% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.01% | +0.36% | -25.58% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.67% | -0.24% | +4.35% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.55% | -0.33% | +45.13% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | +0.17% | -8.57% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.15% | -0.11% | -0.84% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.66% | -3.66% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 1.92% | -0.03% | +0.49% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.86% | — | +2.33% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.76% | +1.23% | +525.50% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.71% | -0.21% | -8.05% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.59% | -0.09% | +3.31% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | -0.05% | +2.63% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 1.42% | -0.17% | -6.04% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.01% | -19.28% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 1.30% | — | +118.34% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.29% | -0.01% | -6.23% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | -0.01% | -3.26% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.25% | -0.12% | -2.74% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.25% | -0.19% | -2.83% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.25% | -0.10% | +4.63% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.24% | -0.22% | -3.28% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.24% | -0.49% | +2.84% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.23% | -1.14% | +7.92% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.22% | +69.57% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | — | -3.70% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.22% | — | -3.82% | |
| 28 | CGUS | Cap Group Core Equity | ETF-Other | 1.21% | -0.31% | -4.70% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.76% | +3.66% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.04% | +102.60% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.16% | -0.05% | +7.48% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.17% | +576.94% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | — | +110.43% | |
| 34 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | -0.07% | +0.06% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.10% | — | -2.74% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 1.09% | -0.54% | +61.06% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.06% | +0.94% | -8.42% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 1.05% | — | +79.12% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | — | — | |
| 40 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.02% | — | -2.85% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.99% | -0.02% | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.97% | — | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.01% | +1420.96% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.87% | -0.03% | +2.45% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -1.01% | -0.88% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.12% | -8.40% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.84% | +287.04% | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.81% | -0.07% | -50.23% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.81% | — | -1.58% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.80% | -0.37% | EXIT |
According to official SEC Form 13F filings, G&S Capital LLC reported a total U.S. public equity portfolio value of $345.2M across 119 disclosed positions in Q2 2024.
During Q2 2024, G&S Capital LLC's top holdings by market value included SPY (5.7%)、BIL (5.0%)、SPTM (4.7%). The largest single position, SPY, represented 5.7% of total portfolio value.
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In Q2 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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