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CIK: 0001731448
Total reported value
$345.2M
$345.2M
119 檔
16.1%
As reported in its official Q3 2024 Form 13F filing, G&S Capital LLC's tracked investment portfolio stood at $345.2M with 119 total positions.
G&S Capital LLC executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 12 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SPY, SPTM) accounted for 16.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.34% | +0.36% | +30.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.68% | -0.24% | +0.60% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.63% | -0.24% | +0.34% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.97% | -0.33% | +9.40% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.67% | +0.17% | -0.77% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.17% | -0.11% | +2.08% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 1.86% | -0.03% | -0.06% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.86% | — | +0.18% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.66% | +3.90% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.21% | +0.61% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.62% | -0.09% | +1.70% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.52% | -0.19% | +16.16% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | -0.05% | +2.35% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 1.41% | -0.17% | -4.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.08% | +81.16% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.32% | +0.22% | -0.96% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.31% | -0.01% | -0.43% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 1.30% | — | -0.98% | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.29% | -1.14% | +2.67% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.27% | -0.96% | +71.33% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.25% | -0.49% | +8.73% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.25% | -0.10% | +1.06% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.23% | -0.12% | -14.51% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | -0.07% | +2.71% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.21% | — | +1.00% | |
| 27 | CGUS | Cap Group Core Equity | ETF-Other | 1.18% | -0.31% | -2.41% | |
| 28 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.17% | -0.05% | +3.21% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | — | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.16% | -0.22% | +0.75% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.76% | +7.27% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | — | — | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 1.10% | -0.02% | +0.54% | |
| 34 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.08% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.17% | +2.02% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.04% | +2.61% | |
| 37 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.99% | — | -2.13% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.98% | — | +1.06% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.01% | +4.04% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.84% | -0.27% | |
| 41 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.93% | — | — | |
| 42 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.89% | -0.12% | +30.62% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.87% | -0.03% | +0.38% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -1.01% | -0.58% | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.86% | -0.07% | +9.39% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.79% | +1.23% | -53.44% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.01% | -43.49% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.76% | — | -1.62% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.12% | -2.31% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.71% | -0.09% | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +30.73% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.2% | NEW | New buy |
| 3 | DHR | Danaher CORP | +1.2% | NEW | New buy |
| 4 | CL | Colgate-palmolive Co | +1.1% | NEW | New buy |
| 5 | JLL | Jones Lang Lasalle Inc | +1.1% | NEW | New buy |
| 6 | CRUS | Cirrus Logic Inc | +0.9% | NEW | New buy |
| 7 | BAC | Bank Of America CORP | +0.6% | NEW | New buy |
| 8 | AXP | American Express Co | +0.6% | +71.33% | Add |
| 9 | LIN | Linde plc | +0.6% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.6% | +81.16% | Add |
| 11 | RTX | Rtx CORP | +0.5% | NEW | New buy |
| 12 | HIG | Hartford Insurance Group Inc | +0.5% | NEW | New buy |
| 13 | BSX | Boston Scientific CORP | +0.5% | NEW | New buy |
| 14 | VTV | Vanguard Value ETF | +0.4% | +9.40% | Add |
| 15 | SPLV | Invesco S&p 500 Low Volatili | +0.3% | +16.16% | Add |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | NEW | New buy |
| 17 | TSLA | Tesla Inc | +0.3% | +256.00% | Add |
| 18 | SDVD | Ft Vest Smid Rising Dividend | +0.2% | +30.62% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -0.27% | Trim |
| 20 | LEN | Lennar Corp-a | +0.1% | +79.95% | Add |
| 21 | TT | Trane Technologies plc | +0.1% | +0.54% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -0.96% | Trim |
| 23 | RSPN | Invesco S&p 500 Equal Weight | +0.1% | +2.71% | Add |
| 24 | MMM | 3m Co | +0.1% | -4.60% | Trim |
| 25 | ADBE | Adobe Inc | +0.1% | +84.39% | Add |
| 26 | VZ | Verizon Communications Inc | +0.1% | +8.34% | Add |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +2.67% | Add |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | +2.08% | Add |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.34% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.60% | Add |
| 31 | INTC | Intel CORP | -0.1% | +1.33% | Add |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | EXIT | Sold out |
| 33 | MRK | Merck & Co. Inc. | -0.1% | +2.61% | Add |
| 34 | MCD | Mcdonald's CORP | -0.2% | EXIT | Sold out |
| 35 | IDXX | Idexx Laboratories Inc | -0.3% | EXIT | Sold out |
| 36 | STLD | Steel Dynamics Inc | -0.3% | EXIT | Sold out |
| 37 | MTUM | Ishares Msci USA Momentum Fa | -0.4% | -42.15% | Trim |
| 38 | ADP | Automatic Data Processing | -0.5% | -43.49% | Trim |
| 39 | ALLY | Ally Financial Inc | -0.5% | EXIT | Sold out |
| 40 | USFR | Wisdomtree Floating Rate Tre | -0.5% | -49.04% | Trim |
| 41 | DELL | Dell Technologies -c | -0.5% | -39.22% | Trim |
| 42 | CE | Celanese CORP | -0.6% | EXIT | Sold out |
| 43 | NKE | Nike Inc -cl B | -0.8% | EXIT | Sold out |
| 44 | FTSM | First Trust Enh Short Mat Fd | -1% | -53.44% | Trim |
| 45 | QCOM | Qualcomm Inc | -1% | EXIT | Sold out |
| 46 | CEG | Constellation Energy | -1.1% | EXIT | Sold out |
| 47 | LRCXEUR | Lam Research CORP | -1.1% | EXIT | Sold out |
| 48 | ITW | Illinois Tool Works | -1.1% | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | -1.2% | -84.56% | Trim |
| 50 | PFE | Pfizer Inc | -1.2% | EXIT | Sold out |
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 Q3 2024.
During Q3 2024, G&S Capital LLC's top holdings by market value included BIL (6.3%)、SPY (5.7%)、SPTM (4.6%). The largest single position, BIL, represented 6.3% of total portfolio value.
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Top New Position Initiated
RSP
市值: $2.9M
Top Position Liquidated / Trimmed
PFE
前期市值: $2.8M
In Q3 2024, G&S Capital LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 12 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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