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CIK: 0001427263
Total reported value
$948.4M
$948.4M
111 檔
12.1%
As reported in its official Q3 2024 Form 13F filing, GFS Advisors, LLC's tracked investment portfolio stood at $948.4M with 111 total positions.
In Q3 2024, GFS Advisors, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 90 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DIS, GOOGL, VWO) accounted for 12.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.70% | -3.39% | +163677.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | -4.47% | +82435.15% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.62% | -3.14% | +4583.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -3.41% | +35280.71% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.76% | -0.25% | +11.63% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.34% | -3.37% | +262550.00% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.11% | -0.68% | +567695.45% | |
| 8 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.05% | -0.92% | +95378.24% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.94% | -3.88% | +74398.59% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.89% | -1.47% | +27243.00% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.76% | +0.73% | +56727.54% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.61% | -1.03% | +13209.39% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.90% | +72.63% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.51% | -1.61% | +1998.55% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.83% | -89.65% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.20% | -1.50% | +196818.46% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.10% | +0.03% | -0.33% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.09% | -1.52% | +2369.47% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.95% | -1.20% | +4.43% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.95% | -1.21% | +8325.63% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.91% | -1.51% | +45043.70% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.85% | -0.99% | +9068.60% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -1.42% | +33557.62% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | -0.77% | +2606.78% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.65% | -1.08% | +4235.06% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -1.78% | -87.17% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 1.49% | -0.94% | +26218.72% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | -1.96% | +1648.06% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -1.28% | +10976.64% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.99% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.61% | +37312.64% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | -0.55% | +6431.91% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.99% | -1.09% | +3867.00% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.22% | +11097.00% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.84% | -0.48% | EXIT | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.05% | +3098.41% | |
| 37 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.76% | -0.13% | +9591.33% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.74% | -0.81% | +128454.00% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.72% | +0.13% | +1532.53% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | +1.45% | +5613.33% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.30% | +2885.71% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | +0.04% | NEW | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.44% | -0.23% | +2878.81% | |
| 44 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.44% | -0.02% | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | -0.23% | +1314.70% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.38% | -0.23% | +39885.71% | |
| 47 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.37% | -0.06% | -17.83% | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.34% | — | -0.19% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.45% | +5778.11% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | +2.30% | +717.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +3.1% | +95378.24% | Add |
| 2 | TSLA | Tesla Inc | +2.9% | +74398.59% | Add |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | +1.8% | +9068.60% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.5% | +567695.45% | Add |
| 5 | DIS | Walt Disney Co/the | +1.4% | +163677.00% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.3% | +10976.64% | Add |
| 7 | ACWI | Ishares Msci Acwi ETF | +1.2% | +262550.00% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +1.2% | +4583.07% | Add |
| 9 | VGK | Vanguard Ftse Europe ETF | +1.1% | +27243.00% | Add |
| 10 | EWJ | Ishares Msci Japan ETF | +1.1% | +11.63% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.9% | +11097.00% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.9% | -87.17% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.8% | -89.65% | Trim |
| 14 | KREF | Kkr Real Estate Finance Trus | +0.8% | +9591.33% | Add |
| 15 | PEP | Pepsico Inc | +0.7% | +13209.39% | Add |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +56727.54% | Add |
| 17 | MSFT | Microsoft CORP | +0.6% | +35280.71% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +1998.55% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.5% | +72.63% | Add |
| 20 | AAXJ | Ishares Msci All Country Asi | +0.5% | -0.33% | Trim |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +1648.06% | Add |
| 22 | JNJ | Johnson & Johnson | +0.4% | +33557.62% | Add |
| 23 | MDY | State Street Spdr S&p Midcap | +0.4% | +4.43% | Add |
| 24 | IAU | Ishares Gold Trust | +0.4% | +2606.78% | Add |
| 25 | FEZ | State Street Spdr Euro Stoxx | +0.3% | +4235.06% | Add |
| 26 | BOTZ | Global X Robotics & Artifici | +0.3% | +10032.64% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.3% | +82435.15% | Add |
| 28 | CVX | Chevron CORP | +0.3% | +45043.70% | Add |
| 29 | PG | Procter & Gamble Co/the | +0.2% | +37312.64% | Add |
| 30 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +6431.91% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.2% | +8325.63% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.2% | +3987.50% | Add |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +2369.47% | Add |
| 34 | T | At&t Inc | +0.2% | +3098.41% | Add |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +6555.00% | Add |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +128454.00% | Add |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +1532.53% | Add |
| 38 | SNY | Sanofi-adr | +0.2% | +1017.90% | Add |
| 39 | IWD | Ishares Russell 1000 Value E | +0.1% | +5613.33% | Add |
| 40 | CPNG | Coupang Inc | +0.1% | — | Unchanged |
| 41 | GDX | Vaneck Gold Miners ETF | +0.1% | +2878.81% | Add |
| 42 | IYW | Ishares Ustechnology ETF | +0.1% | -95.02% | Trim |
| 43 | GLD | Spdr Gold Shares | +0.1% | -89.74% | Trim |
| 44 | ICLN | Ishares Global Clean Energy | +0.1% | -0.19% | Trim |
| 45 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +39885.71% | Add |
| 46 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +1314.70% | Add |
| 47 | STWD | Starwood Property Trust Inc | +0.1% | +852.03% | Add |
| 48 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +717.92% | Add |
| 49 | SLV | Ishares Silver Trust | +0.1% | +5778.11% | Add |
| 50 | HAS | Hasbro Inc | +0.1% | +936.75% | Add |
According to official SEC Form 13F filings, GFS Advisors, LLC reported a total U.S. public equity portfolio value of $948.4M across 111 disclosed positions in Q3 2024.
During Q3 2024, GFS Advisors, LLC's top holdings by market value included DIS (6.7%)、GOOGL (4.8%)、VWO (4.6%). The largest single position, DIS, represented 6.7% of total portfolio value.
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Top New Position Initiated
SAP
市值: $224.0K
Top Position Liquidated / Trimmed
SPY
前期市值: $29.7M
In Q3 2024, GFS Advisors, LLC made 198 total portfolio adjustments, initiating 2 new buys, adding to 83 positions, trimming 23 holdings, and fully liquidating 90 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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