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CIK: 0001427263
Total reported value
$948.4M
$948.4M
146 檔
14.2%
According to the latest 13F quarterly dataset, GFS Advisors, LLC managed an equity portfolio of $948.4M at the end of Q1 2024, spanning 146 distinct U.S. exchange-listed positions.
During Q1 2024, GFS Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.79% | -3.39% | +13.02% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 4.83% | -3.95% | +8.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.69% | -3.89% | -7.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -3.41% | -4.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | -4.47% | -3.99% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.01% | -3.14% | +3.62% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.62% | -0.25% | -0.06% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 2.43% | -0.94% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.28% | -3.88% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.27% | -0.84% | +36.38% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.20% | -1.85% | -0.27% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.07% | +0.73% | -0.46% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.98% | -3.37% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.90% | +0.04% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.91% | -1.03% | +16.38% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.88% | -1.07% | +20.86% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | -1.50% | +200.01% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | -1.61% | +421.90% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.79% | -1.21% | -1.78% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 1.74% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.83% | -16.91% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.66% | -1.47% | +0.95% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.54% | -1.52% | -27.35% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | -0.68% | +7.14% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.47% | -1.20% | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.46% | -0.99% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.45% | -1.09% | +0.00% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.42% | -1.51% | +49.32% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.42% | +0.03% | — | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.30% | -1.08% | +1.19% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.30% | -0.92% | +0.01% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -1.42% | +0.47% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 1.06% | -0.77% | -4.53% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.01% | -0.49% | +15.77% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.99% | EXIT | |
| 36 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.94% | — | +210.28% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.61% | +0.04% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | -1.96% | -1.64% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -1.28% | -15.62% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | -0.24% | -2.16% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | -0.55% | +9.74% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -1.78% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +1.50% | -0.91% | |
| 44 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.64% | -0.59% | -5.60% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.63% | -0.81% | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.59% | -0.48% | EXIT | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.05% | -0.72% | |
| 48 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.52% | — | — | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.50% | +0.13% | +21.54% | |
| 50 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.47% | -0.13% | — |
According to official SEC Form 13F filings, GFS Advisors, LLC reported a total U.S. public equity portfolio value of $948.4M across 146 disclosed positions in Q1 2024.
During Q1 2024, GFS Advisors, LLC's top holdings by market value included DIS (5.8%)、FDX (4.8%)、SPY (4.7%). The largest single position, DIS, represented 5.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DIS, FDX, SPY) accounted for 14.2% of total reported equity market value during Q1 2024.
In Q1 2024, GFS Advisors, 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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