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CIK: 0001731448
Total reported value
$345.2M
$345.2M
119 檔
15.3%
The Q4 2024 SEC filing reveals that G&S Capital LLC held a total portfolio value of $345.2M, covering 119 public equity positions.
G&S Capital LLC executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 14 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BIL, SPTM) accounted for 15.3% of total reported equity market value during Q4 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 | 5.88% | -0.24% | +3.03% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.76% | +0.36% | -23.41% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.61% | -0.24% | -0.63% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.00% | -0.33% | +5.58% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | +0.17% | -7.80% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.24% | -0.11% | +4.78% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.09% | -0.05% | +47.35% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | -1.01% | +128.32% | |
| 9 | CGXU | Cap Group Intl Focus | ETF-Other | 1.87% | -0.03% | +11.53% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.21% | +4.47% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.66% | +1.62% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.62% | -0.10% | +32.04% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.57% | -0.19% | +7.48% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | -0.05% | +267.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.08% | -4.28% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.38% | -0.96% | +0.57% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.17% | +18.28% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.35% | -0.49% | +7.02% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.01% | +4.16% | |
| 20 | CGUS | Cap Group Core Equity | ETF-Other | 1.28% | -0.31% | +8.73% | |
| 21 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.27% | -1.14% | +8.37% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.27% | +0.94% | +147.20% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.12% | +48.31% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.24% | -0.17% | -24.20% | |
| 25 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -0.07% | +3.01% | |
| 26 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.22% | -0.05% | +7.53% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.15% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | -0.01% | -0.78% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.11% | — | -1.97% | |
| 30 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.11% | — | +8.81% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | +70.36% | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.10% | — | — | |
| 33 | AFL | Aflac Inc | Stock-Financials | 1.10% | -0.12% | -2.31% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 1.10% | -0.22% | -1.51% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.76% | -3.43% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.07% | -0.03% | +25.71% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.22% | -11.39% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 1.05% | — | -2.16% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 1.04% | -0.02% | +1.13% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 1.04% | -0.54% | +95.93% | |
| 41 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.02% | — | +3.20% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.00% | — | +99.28% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.98% | — | -14.84% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | — | -0.30% | |
| 45 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.94% | -0.98% | EXIT | |
| 46 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.94% | -0.12% | +9.85% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | -0.84% | -0.70% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | -0.09% | -39.73% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.79% | — | +18.31% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.01% | -3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.2% | NEW | New buy |
| 2 | FV | First Trust Dw Focus 5 Fund | +1.1% | NEW | New buy |
| 3 | ABBV | Abbvie Inc | +1.1% | +267.77% | Add |
| 4 | PG | Procter & Gamble Co/the | +1% | +128.32% | Add |
| 5 | USFR | Wisdomtree Floating Rate Tre | +0.8% | +147.20% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.6% | +47.35% | Add |
| 7 | JNJ | Johnson & Johnson | +0.6% | NEW | New buy |
| 8 | BSX | Boston Scientific CORP | +0.5% | +99.28% | Add |
| 9 | BAC | Bank Of America CORP | +0.5% | +70.36% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +48.31% | Add |
| 11 | SYF | Synchrony Financial | +0.5% | NEW | New buy |
| 12 | DELL | Dell Technologies -c | +0.5% | +95.93% | Add |
| 13 | HIG | Hartford Insurance Group Inc | +0.5% | +113.03% | Add |
| 14 | FYC | First Trust Small Cap Growth | +0.5% | NEW | New buy |
| 15 | Z | Zillow Group Inc - C | +0.5% | NEW | New buy |
| 16 | GSST | Goldman Sachs Ultra Short Bo | +0.4% | NEW | New buy |
| 17 | FNY | First Trust Mid Cap Growth | +0.4% | NEW | New buy |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +32.04% | Add |
| 19 | AVGO | Broadcom Inc | +0.4% | +4.16% | Add |
| 20 | NVDA | Nvidia CORP | +0.3% | +18.28% | Add |
| 21 | IMCG | Ishares Morningstar Mid-cap | +0.3% | NEW | New buy |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.03% | Add |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +25.71% | Add |
| 25 | AAPL | Apple Inc | +0.2% | +4.47% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +61.37% | Add |
| 27 | SRE | Sempra | +0.1% | NEW | New buy |
| 28 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 29 | WMB | Williams Cos Inc | -0.2% | -24.20% | Trim |
| 30 | GD | General Dynamics CORP | -0.2% | -0.78% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -0.2% | EXIT | Sold out |
| 32 | DHR | Danaher CORP | -0.2% | -0.30% | Trim |
| 33 | KLAC | Kla CORP | -0.2% | EXIT | Sold out |
| 34 | ADBE | Adobe Inc | -0.3% | EXIT | Sold out |
| 35 | PLD | Prologis Inc | -0.3% | -2.16% | Trim |
| 36 | CAT | Caterpillar Inc | -0.3% | -11.39% | Trim |
| 37 | LEN | Lennar Corp-a | -0.3% | EXIT | Sold out |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | EXIT | Sold out |
| 39 | IMTM | Ishares Msci Intl Momentum F | -0.4% | EXIT | Sold out |
| 40 | GBIL | Goldman Sachs Access Treasur | -0.4% | -50.90% | Trim |
| 41 | MTUM | Ishares Msci USA Momentum Fa | -0.5% | EXIT | Sold out |
| 42 | RTX | Rtx CORP | -0.5% | EXIT | Sold out |
| 43 | HD | Home Depot Inc | -0.7% | EXIT | Sold out |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.8% | -39.73% | Trim |
| 45 | CRUS | Cirrus Logic Inc | -0.9% | EXIT | Sold out |
| 46 | MRK | Merck & Co. Inc. | -1% | EXIT | Sold out |
| 47 | CL | Colgate-palmolive Co | -1.1% | EXIT | Sold out |
| 48 | RSP | Invesco S&p 500 Equal Weight | -1.2% | EXIT | Sold out |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.6% | -23.41% | Trim |
| 50 | EZU | Ishares Msci Eurozone ETF | -1.9% | 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 Q4 2024.
During Q4 2024, G&S Capital LLC's top holdings by market value included SPY (5.9%)、BIL (4.8%)、SPTM (4.6%). The largest single position, SPY, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SMH
市值: $2.8M
Top Position Liquidated / Trimmed
EZU
前期市值: $4.4M
In Q4 2024, G&S Capital LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 14 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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