Latest GFS Advisors, LLC Stock Portfolio
$603Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About GFS Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GFS Advisors, LLC reported an equity portfolio of $603.6 Millions as of 31 Mar, 2024.
The top stock holdings of GFS Advisors, LLC are DIS, FDX, SPY. The fund has invested 5.8% of it's portfolio in DISNEY WALT CO and 4.8% of portfolio in FEDEX CORP.
The fund managers got completely rid off AMAZON COM INC (AMZN), APPLE INC (AAPL) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), VANGUARD TAX-MANAGED FDS (VEA) and ELI LILLY & CO (LLY). GFS Advisors, LLC opened new stock positions in TESLA INC (TSLA), SUPER MICRO COMPUTER INC (SMCI) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GRUPO TELEVISA S A B (TV) and WALMART INC (WMT).
The top stock holdings of GFS Advisors, LLC are DIS, FDX, SPY. The fund has invested 5.8% of it's portfolio in DISNEY WALT CO and 4.8% of portfolio in FEDEX CORP.
The fund managers got completely rid off AMAZON COM INC (AMZN), APPLE INC (AAPL) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), VANGUARD TAX-MANAGED FDS (VEA) and ELI LILLY & CO (LLY). GFS Advisors, LLC opened new stock positions in TESLA INC (TSLA), SUPER MICRO COMPUTER INC (SMCI) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GRUPO TELEVISA S A B (TV) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 13,751,000 |
| SUPER MICRO COMPUTER INC | 3,131,000 |
| TOAST INC | 374,000 |
| ISHARES TR | 230,000 |
| TEGNA INC | 224,000 |
| ALLY FINL INC | 216,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 209,000 |
| FIRST TR EXCHANGE TRADED FD | 202,000 |
New stocks bought by GFS Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 421 |
| GRUPO TELEVISA S A B | 210 |
| WALMART INC | 200 |
| CARLYLE SECURED LENDING INC | 193 |
| BLUE OWL CAPITAL CORPORATION | 102 |
| VANECK ETF TRUST | 73.18 |
| VANECK ETF TRUST | 64.83 |
| BLACKSTONE SECD LENDING FD | 63.81 |
Additions to existing portfolio by GFS Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -51.53 |
| VANGUARD TAX-MANAGED FDS | -50.87 |
| ELI LILLY & CO | -44.13 |
| VODAFONE GROUP PLC NEW | -41.87 |
| ISHARES TR | -27.35 |
| VANGUARD INDEX FDS | -27.17 |
| SELECT SECTOR SPDR TR | -26.76 |
| SANOFI | -26.22 |
GFS Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -24,385,000 |
| AMAZON COM INC | -55,282,000 |
| APPLE INC | -40,858,000 |
| PETCO HEALTH & WELLNESS CO I | -318,000 |
| BLACKROCK MUNIYIELD QUALITY | -469,000 |
| INVESCO QQQ TR | -12,146,000 |
| AMERICAN EXPRESS CO | -4,818,000 |
| BERKSHIRE HATHAWAY INC DEL | -8,668,000 |
GFS Advisors, LLC got rid off the above stocks
Current Stock Holdings of GFS Advisors, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 1.98 | 108,520 | 11,951,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.54 | 84,294 | 9,318,000 | REDUCED | -27.35 | |
| AAXJ | ISHARES TR | 1.42 | 126,120 | 8,545,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.23 | 101,571 | 1,420,000 | ADDED | 36.27 | |
| AAXJ | ISHARES TR | 0.15 | 14,386 | 911,000 | REDUCED | -2.33 | |
| AAXJ | ISHARES TR | 0.14 | 15,416 | 839,000 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 0.04 | 3,507 | 273,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 4,200 | 200,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.22 | 42,745 | 1,360,000 | ADDED | 7.63 | |
| AFK | VANECK ETF TRUST | 0.30 | 56,497 | 1,786,000 | ADDED | 73.18 | |
| AFK | VANECK ETF TRUST | 0.22 | 77,800 | 1,315,000 | ADDED | 64.83 | |
| AGG | ISHARES TR | 1.83 | 182,246 | 11,070,000 | ADDED | 421 | |
| AGG | ISHARES TR | 1.48 | 80,997 | 8,952,000 | ADDED | 7.14 | |
| AGG | ISHARES TR | 0.66 | 7,590 | 3,990,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.46 | 15,458 | 2,769,000 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 0.23 | 13,651 | 1,403,000 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.18 | 13,326 | 1,064,000 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.15 | 8,000 | 913,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,000 | 812,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 8,202 | 803,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 13,900 | 571,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 10,369 | 467,000 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.07 | 3,640 | 448,000 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.05 | 2,035 | 275,000 | REDUCED | -17.51 | |
| AGG | ISHARES TR | 0.04 | 3,000 | 245,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,674 | 230,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 4,083 | 227,000 | REDUCED | -10.5 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 9,700 | 212,000 | REDUCED | -11.01 | |
| AGT | ISHARES TR | 0.27 | 13,995 | 1,609,000 | REDUCED | -1.72 | |
| AGZD | WISDOMTREE TR | 0.37 | 53,872 | 2,254,000 | ADDED | 0.88 | |
| AGZD | WISDOMTREE TR | 0.26 | 14,350 | 1,557,000 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.04 | 5,312 | 216,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.11 | 13,191 | 681,000 | ADDED | 1.13 | |
| AMPS | ISHARES TR | 0.08 | 20,000 | 472,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.10 | 40,000 | 596,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 208 | 201,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.27 | 189,090 | 13,683,000 | ADDED | 36.38 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.63 | 321,565 | 3,807,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.29 | 18,182 | 1,725,000 | ADDED | 46.11 | |
| BIL | SPDR SER TR | 0.16 | 12,025 | 998,000 | ADDED | 0.46 | |
| BIL | SPDR SER TR | 0.07 | 8,400 | 422,000 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.07 | 205,905 | 12,515,000 | REDUCED | -0.46 | |
| BXMT | BLACKSTONE MTG TR INC | 1.46 | 441,245 | 8,785,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.42 | 40,440 | 2,557,000 | ADDED | 3.85 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,578 | 202,000 | NEW | ||
| CGBD | CARLYLE SECURED LENDING INC | 0.13 | 49,700 | 809,000 | ADDED | 193 | |
| CODI | COMPASS DIVERSIFIED | 0.07 | 17,500 | 421,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 573 | 420,000 | ADDED | 1.24 | |
| CPNG | COUPANG INC | 0.25 | 84,485 | 1,503,000 | REDUCED | -0.41 | |
| CRM | SALESFORCE INC | 0.04 | 801 | 241,000 | REDUCED | -2.32 | |
| CSCO | CISCO SYS INC | 0.41 | 49,404 | 2,466,000 | REDUCED | -0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.85 | 30,283 | 5,129,000 | REDUCED | -1.64 | |
| CVS | CVS HEALTH CORP | 0.09 | 6,865 | 548,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.42 | 54,177 | 8,546,000 | ADDED | 49.32 | |
| CWI | SPDR INDEX SHS FDS | 1.30 | 149,402 | 7,851,000 | ADDED | 1.19 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 13,619 | 442,000 | ADDED | 1.26 | |
| CX | CEMEX SAB DE CV | 0.30 | 203,553 | 1,834,000 | REDUCED | -0.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.59 | 9,018 | 3,587,000 | REDUCED | -2.71 | |
| DIS | DISNEY WALT CO | 5.79 | 285,746 | 34,964,000 | ADDED | 13.02 | |
| DWMF | WISDOMTREE TR | 0.13 | 15,585 | 784,000 | REDUCED | -14.41 | |
| EMGF | ISHARES INC | 2.62 | 221,637 | 15,814,000 | REDUCED | -0.06 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.24 | 50,000 | 1,459,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.16 | 60,000 | 944,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.22 | 100,000 | 1,328,000 | REDUCED | -0.97 | |
| FDX | FEDEX CORP | 4.83 | 100,647 | 29,162,000 | ADDED | 8.48 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.43 | 20,000 | 2,605,000 | UNCHANGED | 0.00 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.05 | 3,222 | 321,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.20 | 5,784 | 1,190,000 | REDUCED | -0.5 | |
| GOOG | ALPHABET INC | 3.51 | 140,235 | 21,166,000 | REDUCED | -3.99 | |
| GOOG | ALPHABET INC | 0.85 | 33,594 | 5,115,000 | REDUCED | -15.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 724 | 302,000 | ADDED | 0.98 | |
| HAS | HASBRO INC | 0.04 | 3,950 | 223,000 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 10,025 | 85,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.06 | 152,898 | 6,423,000 | REDUCED | -4.53 | |
| ICLR | ICON PLC | 0.05 | 878 | 295,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.45 | 198,386 | 8,763,000 | ADDED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 47,553 | 7,522,000 | ADDED | 0.47 | |
| JPM | JPMORGAN CHASE & CO | 1.93 | 58,001 | 11,618,000 | ADDED | 0.04 | |
| KHC | KRAFT HEINZ CO | 0.40 | 65,125 | 2,403,000 | UNCHANGED | 0.00 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.47 | 281,335 | 2,830,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.08 | 633 | 492,000 | REDUCED | -44.13 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.47 | 15,978 | 8,890,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.05 | 203 | 307,000 | REDUCED | -6.45 | |
| META | META PLATFORMS INC | 1.73 | 21,530 | 10,455,000 | REDUCED | -16.91 | |
| MO | ALTRIA GROUP INC | 0.04 | 5,092 | 222,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.79 | 81,944 | 10,813,000 | REDUCED | -1.78 | |
| MSFT | MICROSOFT CORP | 3.52 | 50,518 | 21,254,000 | REDUCED | -4.14 | |
| NFLX | NETFLIX INC | 0.05 | 491 | 298,000 | REDUCED | -1.41 | |
| NKE | NIKE INC | 1.30 | 83,331 | 7,831,000 | ADDED | 0.01 | |
| NU | NU HLDGS LTD | 2.43 | 1,229,240 | 14,665,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.91 | 65,705 | 11,499,000 | ADDED | 16.38 | |
| PFE | PFIZER INC | 1.88 | 408,964 | 11,349,000 | ADDED | 20.86 | |
| PG | PROCTER AND GAMBLE CO | 0.88 | 32,537 | 5,279,000 | ADDED | 0.04 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.43 | 112,670 | 2,593,000 | ADDED | 15.65 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 5,209 | 349,000 | ADDED | 21.00 | |
| QCOM | QUALCOMM INC | 0.24 | 8,615 | 1,459,000 | ADDED | 3.36 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 30,811 | 149,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.40 | 26,680 | 2,438,000 | ADDED | 2.05 | |
| SHEL | SHELL PLC | 0.36 | 32,456 | 2,176,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.04 | 3,077 | 237,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.21 | 55,802 | 1,269,000 | ADDED | 16.87 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.52 | 3,100 | 3,131,000 | NEW | ||
| SNY | SANOFI | 0.10 | 12,800 | 622,000 | REDUCED | -26.22 | |
| SONO | SONOS INC | 0.32 | 100,000 | 1,906,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 4.69 | 54,131 | 28,314,000 | REDUCED | -7.84 | |
| STWD | STARWOOD PPTY TR INC | 0.16 | 46,880 | 953,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.52 | 178,523 | 3,142,000 | REDUCED | -0.72 | |
| TEF | TELEFONICA S A | 0.01 | 12,666 | 56,000 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.04 | 15,000 | 224,000 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 0.32 | 7,675 | 1,932,000 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.06 | 15,000 | 374,000 | NEW | ||
| TSLA | TESLA INC | 2.28 | 78,223 | 13,751,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,538 | 209,000 | NEW | ||
| TV | GRUPO TELEVISA S A B | 0.94 | 1,768,590 | 5,659,000 | ADDED | 210 | |
| UL | UNILEVER PLC | 1.74 | 209,138 | 10,497,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.24 | 5,184 | 1,447,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,890 | 249,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 9,659 | 485,000 | REDUCED | -50.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.01 | 434,539 | 18,151,000 | ADDED | 3.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.66 | 149,101 | 10,040,000 | ADDED | 0.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.71 | 73,082 | 4,286,000 | ADDED | 9.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 25,856 | 3,021,000 | ADDED | 21.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 14,101 | 1,072,000 | REDUCED | -2.43 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 10,900 | 97,000 | REDUCED | -41.87 | |
| VOO | VANGUARD INDEX FDS | 2.20 | 51,163 | 13,297,000 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 14,594 | 5,023,000 | REDUCED | -2.16 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 24,055 | 3,918,000 | REDUCED | -0.91 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 9,405 | 2,350,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 7,190 | 1,644,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 8,350 | 1,464,000 | REDUCED | -3.17 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 7,367 | 1,414,000 | REDUCED | -0.16 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,900 | 935,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,340 | 644,000 | REDUCED | -27.17 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,051 | 437,000 | ADDED | 1.22 | |
| VXUS | VANGUARD STAR FDS | 1.01 | 100,890 | 6,084,000 | ADDED | 15.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 41,392 | 361,000 | REDUCED | -1.16 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 4,948 | 287,000 | REDUCED | -51.53 | |
| WM | WASTE MGMT INC DEL | 0.37 | 10,450 | 2,227,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.85 | 185,461 | 11,159,000 | ADDED | 200 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 51,105 | 2,153,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,360 | 412,000 | REDUCED | -8.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,105 | 269,000 | REDUCED | -26.76 | |
| XOM | EXXON MOBIL CORP | 1.00 | 51,641 | 6,003,000 | ADDED | 8.4 | |
| NUVEEN QUALITY MUNCP INCOME | 0.64 | 337,000 | 3,862,000 | REDUCED | -5.6 | ||
| BLACKSTONE SECD LENDING FD | 0.23 | 43,900 | 1,367,000 | ADDED | 63.81 | ||
| BLUE OWL CAPITAL CORPORATION | 0.14 | 54,935 | 845,000 | ADDED | 102 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |