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CIK: 0001427263
Total reported value
$948.4M
$948.4M
152 檔
14.4%
At the close of Q4 2024, GFS Advisors, LLC disclosed equity holdings valued at approximately $948.4M, spread across 152 reported holdings.
In Q4 2024, GFS Advisors, LLC displayed an active expansion posture, initiating 48 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DIS, SPY, FDX) accounted for 14.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.04% | -3.39% | -9.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.59% | -3.89% | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 4.08% | -3.95% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -4.47% | -1.76% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.25% | -3.88% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -3.41% | -0.35% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.07% | -3.14% | +0.81% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.64% | -0.25% | +4.49% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.54% | -3.37% | +8.30% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.42% | -1.52% | +62.64% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | -1.85% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | -0.68% | +2.56% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.20% | -0.84% | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.16% | -1.47% | +17.10% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.98% | -0.92% | +5.93% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.95% | -1.07% | — | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 1.85% | -0.94% | +128.46% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.83% | -0.53% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | -1.61% | -1.33% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.90% | -16.34% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -1.50% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | -1.03% | +0.86% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.61% | +0.73% | +8.04% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -1.78% | +23.50% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.38% | -1.51% | +2.60% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.35% | -0.99% | +11.51% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.34% | -1.20% | -4.06% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -1.21% | +2.07% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.22% | +0.03% | -11.40% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | -0.77% | -0.76% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -1.42% | +2.69% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.22% | -16.34% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.07% | -1.08% | +0.04% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -1.28% | +3.33% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | -1.96% | +3.10% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | -0.49% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | -0.24% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.61% | +0.07% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.99% | EXIT | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.81% | -1.09% | +34.38% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.26% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -1.20% | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.55% | +0.53% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +1.50% | — | |
| 46 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.59% | -0.59% | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | -0.48% | EXIT | |
| 48 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.55% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | — | NEW | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.05% | -10.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | NEW | New buy |
| 2 | FDX | Fedex CORP | +4.1% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +2.3% | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.2% | NEW | New buy |
| 5 | PFE | Pfizer Inc | +2% | NEW | New buy |
| 6 | UL | Unilever PLC | +1.2% | NEW | New buy |
| 7 | VXUS | Vanguard Total Intl Stock | +1% | NEW | New buy |
| 8 | VUG | Vanguard Growth ETF | +0.9% | NEW | New buy |
| 9 | ADBE | Adobe Inc | +0.8% | NEW | New buy |
| 10 | VO | Vanguard Mid-cap ETF | +0.8% | NEW | New buy |
| 11 | VTV | Vanguard Value ETF | +0.6% | NEW | New buy |
| 12 | NAD | Nuveen Quality Municipal Inc | +0.6% | NEW | New buy |
| 13 | TV | Grupo Televisa Sa-spon Adr | +0.6% | NEW | New buy |
| 14 | KHC | Kraft Heinz Co/the | +0.5% | NEW | New buy |
| 15 | VB | Vanguard Small-cap ETF | +0.5% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.4% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | +0.4% | NEW | New buy |
| 19 | NU | Nu Holdings Ltd. | +0.4% | +128.46% | Add |
| 20 | C | Citigroup Inc | +0.3% | NEW | New buy |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +62.64% | Add |
| 22 | DEM | Wisdomtree Emerging Markets | +0.3% | NEW | New buy |
| 23 | TSLA | Tesla Inc | +0.3% | — | Unchanged |
| 24 | VXF | Vanguard Extended Market ETF | +0.2% | NEW | New buy |
| 25 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | New buy |
| 26 | MMM | 3m Co | +0.2% | NEW | New buy |
| 27 | PLTR | Palantir Technologies Inc-a | +0.2% | -16.34% | Trim |
| 28 | CGBD | Carlyle Secured Lending Inc | +0.1% | NEW | New buy |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 30 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 31 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 32 | PINK | Simplify Health Care ETF | +0.1% | NEW | New buy |
| 33 | INDA | Ishares Msci India ETF | +0.1% | NEW | New buy |
| 34 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 35 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 36 | GWX | State Street Spdr S&p Intern | +0.1% | NEW | New buy |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 38 | EPOL | Ishares Msci Poland ETF | +0.1% | NEW | New buy |
| 39 | MTBA | Simplify Mbs ETF | +0.1% | NEW | New buy |
| 40 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 41 | STWD | Starwood Property Trust Inc | +0.1% | +81.37% | Add |
| 42 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 43 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | 0% | NEW | New buy |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 0% | NEW | New buy |
| 46 | ALLY | Ally Financial Inc | 0% | NEW | New buy |
| 47 | FISV | Fiserv Inc | 0% | NEW | New buy |
| 48 | HPQ | Hp Inc | 0% | NEW | New buy |
| 49 | VDE | Vanguard Energy ETF | 0% | NEW | New buy |
| 50 | PCT | Purecycle Technologies Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, GFS Advisors, LLC reported a total U.S. public equity portfolio value of $948.4M across 152 disclosed positions in Q4 2024.
During Q4 2024, GFS Advisors, LLC's top holdings by market value included DIS (5.0%)、SPY (4.6%)、FDX (4.1%). The largest single position, DIS, represented 5.0% 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.
Top New Position Initiated
SPY
市值: $30.2M
Top Position Liquidated / Trimmed
LMT
前期市值: $483.0K
In Q4 2024, GFS Advisors, LLC made 124 total portfolio adjustments, initiating 48 new buys, adding to 34 positions, trimming 35 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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