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CIK: 0001638520
Total reported value
$363.4M
$363.4M
120 檔
38.7%
In Q2 2024, GFG Capital, LLC's U.S. equity holdings reached a combined market value of $363.4M, distributed across 120 disclosed stock positions.
During Q2 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, GSIE, AAPL) accounted for 38.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 15.30% | -2.89% | -3.22% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.35% | -6.73% | -1.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.36% | -0.28% | +0.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | +0.33% | -1.51% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | +0.26% | +2.82% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.49% | -1.04% | -1.81% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 3.07% | -0.42% | +1343.96% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.00% | — | -98.35% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | — | +0.74% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.80% | -0.31% | +1.17% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | -0.01% | +4.59% | |
| 12 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.47% | -0.26% | -4.05% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.46% | — | +2.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.16% | +2.36% | |
| 15 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.17% | -1.56% | -2.76% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.01% | +883.50% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.94% | +0.09% | -0.27% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.73% | +0.08% | +0.20% | |
| 19 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.54% | -0.95% | -2.54% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | — | -0.42% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.50% | -0.02% | -0.42% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | -0.24% | -1.69% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.01% | — | +114.91% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.04% | +10.72% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.87% | -0.05% | -1.66% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.86% | — | +294.05% | |
| 27 | XYZ | Block Inc | Stock-Financials | 0.80% | +0.12% | +19.85% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.22% | +519.05% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | -2.70% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.07% | EXIT | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +1.21% | -3.44% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | -2.70% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.12% | +3.35% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | — | +94.89% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.14% | +3.18% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.62% | +0.02% | +3.00% | |
| 37 | CG | Carlyle Group Inc/the | Stock-Financials | 0.50% | -0.17% | +3.75% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.48% | — | +3.56% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.04% | -0.50% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.38% | — | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | — | +0.03% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.01% | +2.84% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +0.11% | |
| 44 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.33% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | -11.84% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.33% | -0.08% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.07% | +11.11% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | +0.15% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.30% | -0.08% | -7.84% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.26% | — | — |
According to official SEC Form 13F filings, GFG Capital, LLC reported a total U.S. public equity portfolio value of $363.4M across 120 disclosed positions in Q2 2024.
During Q2 2024, GFG Capital, LLC's top holdings by market value included GSLC (15.3%)、GSIE (7.3%)、AAPL (6.4%). The largest single position, GSLC, represented 15.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q2 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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