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CIK: 0001731448
Total reported value
$345.2M
$345.2M
124 檔
13.9%
In Q1 2025, G&S Capital LLC's U.S. equity holdings reached a combined market value of $345.2M, distributed across 124 disclosed stock positions.
In Q1 2025, G&S Capital LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, VTV) accounted for 13.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $13.7M
| # | 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 | 5.83% | -0.24% | +0.87% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.42% | -0.24% | -2.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.37% | -0.33% | +4.07% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.34% | +0.36% | -32.05% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +0.17% | -0.56% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.28% | -0.11% | +5.79% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | -0.05% | +7.88% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.05% | -0.66% | -2.59% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | -1.01% | -1.84% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 1.91% | -0.03% | +0.02% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.82% | -0.19% | +5.96% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.21% | +6.03% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | -0.05% | -13.25% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.60% | -0.10% | +2.61% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 1.45% | -0.49% | -3.05% | |
| 16 | CGUS | Cap Group Core Equity | ETF-Other | 1.40% | -0.31% | +10.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.17% | +19.90% | |
| 18 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.33% | -1.14% | +1.19% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | -0.84% | +22.51% | |
| 20 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.32% | -0.05% | +7.51% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.28% | -0.17% | -9.14% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.27% | -0.96% | -0.93% | |
| 23 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -0.07% | -0.69% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | — | -8.56% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.08% | -19.82% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.20% | -0.22% | -7.48% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.19% | -0.07% | +177.73% | |
| 28 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.15% | — | +8.40% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 1.13% | -0.12% | -6.86% | |
| 30 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.10% | -0.98% | EXIT | |
| 31 | NDAQ | Nasdaq Inc | Stock-Financials | 1.09% | -0.24% | — | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.08% | — | +2.79% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.07% | — | -8.49% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.05% | -0.03% | +5.33% | |
| 35 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.04% | — | +0.42% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.04% | +81.36% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.03% | — | -0.05% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.22% | +2.42% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | — | +0.65% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | -6.54% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.76% | +1.47% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 1.00% | -0.02% | +2.19% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.12% | -7.79% | |
| 44 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.99% | — | +132.20% | |
| 45 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.99% | -0.12% | +10.16% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.01% | -1.45% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | -0.09% | -0.56% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | -0.38% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.84% | +1.23% | +4.34% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.08% | -4.76% |
According to official SEC Form 13F filings, G&S Capital LLC reported a total U.S. public equity portfolio value of $345.2M across 124 disclosed positions in Q1 2025.
During Q1 2025, G&S Capital LLC's top holdings by market value included SPY (5.8%)、SPTM (4.4%)、VTV (4.4%). The largest single position, SPY, represented 5.8% of total portfolio value.
In Q1 2025, G&S Capital LLC made 50 total portfolio adjustments, initiating 50 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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