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CIK: 0001638520
Total reported value
$363.4M
$363.4M
96 檔
25.0%
According to the latest 13F quarterly dataset, GFG Capital, LLC managed an equity portfolio of $363.4M at the end of Q3 2024, spanning 96 distinct U.S. exchange-listed positions.
In Q3 2024, GFG Capital, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.32% | -2.89% | -8.79% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 8.92% | -6.73% | -4.33% | |
| 3 | CQQQ | Invesco China Technology ETF | ETF-Tech | 5.24% | -1.56% | -2.84% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.61% | — | +2.40% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 4.12% | -0.42% | +0.10% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.98% | — | +19.70% | |
| 7 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 3.26% | -0.26% | +0.64% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.28% | +0.20% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.19% | -0.02% | +3.69% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.18% | — | -13.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.33% | -0.52% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | — | -3.06% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.38% | -0.31% | -1.10% | |
| 14 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.00% | -0.95% | -9.94% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.26% | -2.92% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.80% | -1.04% | -6.50% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | +0.08% | +11.28% | |
| 18 | XYZ | Block Inc | Stock-Financials | 1.45% | +0.12% | +2.74% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.16% | -11.82% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.01% | -13.36% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | -0.24% | -7.24% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.36% | — | +32.83% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.28% | — | +3.64% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.28% | +0.09% | -1.37% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | — | +9.22% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.22% | -6.21% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.04% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.04% | -18.65% | |
| 29 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.93% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.12% | +9.44% | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.86% | -0.15% | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | +3.33% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.07% | EXIT | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | — | +162.99% | |
| 35 | CG | Carlyle Group Inc/the | Stock-Financials | 0.74% | -0.17% | +0.06% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.68% | +0.02% | +2.51% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.14% | -4.05% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.01% | -14.23% | |
| 39 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.62% | — | -0.58% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | +233.85% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.21% | +2.40% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.54% | — | — | |
| 43 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.53% | — | -3.12% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.05% | -39.01% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.07% | +14.97% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | -1.37% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | — | +23.29% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.77% | -0.07% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | -2.34% | |
| 50 | CTRA | Coterra Energy Inc | Stock-Energy | 0.22% | — | -2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQQQ | Invesco China Technology ETF | +3.1% | -2.84% | Trim |
| 2 | PYPL | Paypal Holdings Inc | +1.7% | +3.69% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.7% | -13.81% | Trim |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | +2.40% | Add |
| 5 | GSIE | Goldman Sachs Activebeta Int | +1.6% | -4.33% | Trim |
| 6 | ABNB | Airbnb Inc-class A | +1.5% | +19.70% | Add |
| 7 | NOW | Servicenow Inc | +1.1% | +0.10% | Add |
| 8 | FLOT | Ishares Floating Rate Bond E | +1% | NEW | New buy |
| 9 | LQDH | Ishares Int Hedg CORP Bd ETF | +0.9% | NEW | New buy |
| 10 | ADSK | Autodesk Inc | +0.9% | NEW | New buy |
| 11 | FDLO | Fidelity Low Volat Fact ETF | +0.8% | +0.64% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.7% | +32.83% | Add |
| 13 | XYZ | Block Inc | +0.7% | +2.74% | Add |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +162.99% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.5% | +233.85% | Add |
| 16 | GEM | Goldman Sachs Activebeta Em | +0.5% | -9.94% | Trim |
| 17 | GRAB | Grab Holdings Limited | +0.2% | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | +0.1% | -3.06% | Trim |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +3.33% | Add |
| 20 | AXP | American Express Co | +0.1% | +2.51% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -7.24% | Trim |
| 22 | ADBE | Adobe Inc | 0% | -8.51% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -18.65% | Trim |
| 24 | WMT | Walmart Inc | 0% | -4.05% | Trim |
| 25 | AMAT | Applied Materials Inc | 0% | +11.28% | Add |
| 26 | WFC | Wells Fargo & Co | -0.1% | -2.34% | Trim |
| 27 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 28 | MU | Micron Technology Inc | -0.2% | +2.40% | Add |
| 29 | FANG | Diamondback Energy Inc | -0.2% | EXIT | Sold out |
| 30 | CRM | Salesforce Inc | -0.2% | EXIT | Sold out |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -39.26% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -38.23% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.2% | -57.47% | Trim |
| 34 | FCX | Freeport-mcmoran Inc | -0.2% | +8.16% | Add |
| 35 | MBB | Ishares Mbs ETF | -0.2% | EXIT | Sold out |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | EXIT | Sold out |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | EXIT | Sold out |
| 38 | MTUM | Ishares Msci USA Momentum Fa | -0.4% | EXIT | Sold out |
| 39 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -39.01% | Trim |
| 40 | BX | Blackstone Inc | -0.4% | -1.10% | Trim |
| 41 | KLAC | Kla CORP | -0.7% | -1.37% | Trim |
| 42 | MSFT | Microsoft CORP | -0.8% | -11.82% | Trim |
| 43 | AAXJ | Ishares Msci All Country Asi | -0.9% | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | -1.3% | -14.23% | Trim |
| 45 | AMZN | Amazon.com Inc | -1.4% | -13.36% | Trim |
| 46 | META | Meta Platforms Inc-class A | -1.6% | -2.92% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -1.6% | -0.52% | Trim |
| 48 | NFLX | Netflix Inc | -1.7% | -6.50% | Trim |
| 49 | GSLC | Goldman Activebeta US Lc ETF | -3% | -8.79% | Trim |
| 50 | AAPL | Apple Inc | -3.1% | +0.20% | Add |
According to official SEC Form 13F filings, GFG Capital, LLC reported a total U.S. public equity portfolio value of $363.4M across 96 disclosed positions in Q3 2024.
During Q3 2024, GFG Capital, LLC's top holdings by market value included GSLC (12.3%)、GSIE (8.9%)、CQQQ (5.2%). The largest single position, GSLC, represented 12.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, GSIE, CQQQ) accounted for 25.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FLOT
市值: $2.7M
Top Position Liquidated / Trimmed
AAXJ
前期市值: $3.2M
In Q3 2024, GFG Capital, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 7 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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