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CIK: 0001427263
Total reported value
$948.4M
$948.4M
201 檔
14.3%
The Q2 2024 SEC filing reveals that GFS Advisors, LLC held a total portfolio value of $948.4M, covering 201 public equity positions.
During Q2 2024, GFS Advisors, 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 SPY, DIS, FDX) accounted for 14.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 201 total)
| # | 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 | 5.29% | -3.89% | -97.23% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.27% | -3.39% | -99.93% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 5.06% | -3.95% | -99.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | -4.47% | -99.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -3.41% | -99.72% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.47% | -3.14% | -97.77% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.71% | -0.25% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.50% | -1.85% | -85.95% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.43% | -0.84% | — | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 2.25% | -0.94% | -99.84% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.21% | -1.50% | -99.97% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.17% | -3.37% | -99.95% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.12% | +0.73% | -99.83% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.90% | -42.08% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.05% | — | -99.53% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | -1.61% | -95.05% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.95% | -1.03% | -99.17% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.89% | -1.52% | -95.73% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.77% | -1.47% | -99.53% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.74% | -1.21% | -98.83% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.83% | +821.44% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | -0.68% | -99.97% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.64% | -1.51% | -99.75% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.63% | +0.03% | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.52% | -1.20% | -3.25% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.33% | -1.08% | -97.75% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -1.42% | -99.68% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 1.24% | -0.77% | -96.22% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | — | -97.38% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.12% | -0.49% | -99.61% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.11% | -1.09% | -97.48% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.99% | EXIT | |
| 33 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.97% | — | -84.09% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | -0.24% | -87.05% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.61% | -99.73% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | -1.96% | -93.28% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | -0.55% | -98.43% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -1.35% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -1.78% | +1238.22% | |
| 40 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.70% | -0.59% | -55.67% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | +1.50% | -69.37% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | -0.48% | EXIT | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.05% | -97.08% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.57% | -0.81% | -99.92% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.56% | +0.13% | -93.61% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | +1.45% | -98.25% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.46% | -0.33% | -99.75% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | +0.04% | NEW | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.41% | -0.18% | -97.20% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | -0.22% | -99.44% |
According to official SEC Form 13F filings, GFS Advisors, LLC reported a total U.S. public equity portfolio value of $948.4M across 201 disclosed positions in Q2 2024.
During Q2 2024, GFS Advisors, LLC's top holdings by market value included SPY (5.3%)、DIS (5.3%)、FDX (5.1%). The largest single position, SPY, represented 5.3% of total portfolio value.
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In Q2 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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