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CIK: 0001638520
Total reported value
$363.4M
$363.4M
134 檔
45.6%
As reported in its official Q1 2024 Form 13F filing, GFG Capital, LLC's tracked investment portfolio stood at $363.4M with 134 total positions.
During Q1 2024, GFG 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 GSLC, TLT, GSIE) accounted for 45.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 14.55% | -2.89% | -4.09% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.53% | — | +6965.33% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.24% | -6.73% | +0.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.93% | -0.28% | +10.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | +0.33% | +10.80% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | +0.26% | -39.71% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.05% | -1.04% | -25.80% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.03% | — | — | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.80% | -0.31% | +5.57% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.50% | — | -1.38% | |
| 11 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.42% | -0.26% | -1.49% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 2.35% | — | +24.25% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.01% | -7.96% | |
| 14 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.03% | -1.56% | +52.45% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.16% | -3.71% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.66% | -0.02% | +81.21% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.57% | +0.09% | -8.27% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.46% | — | +1.73% | |
| 19 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.45% | -0.95% | +27.43% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.44% | +0.08% | -14.15% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.01% | -33.87% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | -0.24% | +5.50% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.04% | -9.89% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | -0.05% | -9.85% | |
| 25 | XYZ | Block Inc | Stock-Financials | 0.83% | +0.12% | +46.80% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | — | +24.70% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | +1.36% | |
| 28 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.67% | — | — | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +1.21% | -9.05% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.07% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.12% | +39.28% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.57% | +0.02% | -21.31% | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | 0.53% | -0.17% | +17.33% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.47% | — | +85.01% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | +823.66% | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.45% | — | -3.07% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -0.53% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | — | -8.49% | |
| 39 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.36% | — | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.36% | — | -0.70% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.34% | — | +0.06% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.04% | -5.09% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | -1.07% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.30% | -0.08% | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.30% | -0.08% | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | +0.01% | -52.12% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | -0.27% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.10% | -89.06% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | -0.39% |
According to official SEC Form 13F filings, GFG Capital, LLC reported a total U.S. public equity portfolio value of $363.4M across 134 disclosed positions in Q1 2024.
During Q1 2024, GFG Capital, LLC's top holdings by market value included GSLC (14.6%)、TLT (11.5%)、GSIE (7.2%). The largest single position, GSLC, represented 14.6% of total portfolio value.
In Q1 2024, GFG 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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