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G&S Capital LLC

New Buys

Ticker$ Bought
CAPITAL GROUP CORE EQUITY ET3,636,950
LKQ CORP2,698,860
EQUITABLE HLDGS INC2,697,940
HUBBELL INC2,528,700
ISHARES TR2,378,420
ISHARES TR2,312,190
METLIFE INC1,950,950
BIOGEN INC1,871,700

New stocks bought by G&S Capital LLC

Additions

Ticker% Inc.
WELLS FARGO CO NEW501.52
ARCHER DANIELS MIDLAND CO254.14
ELEVANCE HEALTH INC126.27
EXXON MOBIL CORP92.04
ISHARES U S ETF TR44.03
GOLDMAN SACHS ETF TR43.05
AUTOMATIC DATA PROCESSING IN33.72
EOG RES INC33.68

Additions to existing portfolio by G&S Capital LLC

Reductions

Ticker% Reduced
AMERICAN EXPRESS CO-86.7
MICROSOFT CORP-67.72
AMAZON COM INC-63.08
PROCTER AND GAMBLE CO-60.91
APPLE INC-43.26
FIRST TR EXCH TRADED FD III-22.44
COSTCO WHSL CORP NEW-22.02
MCDONALDS CORP-21.98

G&S Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
FIRST TR EXCHANGE TRAD FD VI-3,950,000
BK OF AMERICA CORP-1,507,000
SOUTHERN COPPER CORP-1,754,000
ISHARES TR-3,196,000
SELECT SECTOR SPDR TR-1,616,000
FIRST TR EXCHANGE-TRADED ALP-916,000
FIRST TR LRG CP VL ALPHADEX-949,000
INTERNATIONAL BUSINESS MACHS-1,899,000

G&S Capital LLC got rid off the above stocks

Current Stock Holdings of G&S Capital LLC

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.0017,4072,261,740REDUCED-43.26
AAXJISHARES TR0.2411,915546,660NEWnull
ABBVABBVIE INC0.365,097823,647ADDED10.76
ACWFISHARES TR0.2511,225565,852NEWnull
ACWVISHARES INC0.7542,7011,685,620NEWnull
ADMARCHER DANIELS MIDLAND CO1.2129,3302,723,270ADDED254.14
ADPAUTOMATIC DATA PROCESSING IN1.8417,4284,162,850ADDED33.72
AESAES CORP0.8365,4351,881,910REDUCED-11.14
AFLGFIRST TR EXCHNG TRADED FD VI0.1215,072277,928REDUCED-0.71
AGGISHARES TR7.83217,83117,681,300ADDED16.13
AGGISHARES TR2.4257,6525,456,140ADDED21.48
AMPSISHARES TR0.4514,2301,025,980REDUCED-0.03
AMZNAMAZON COM INC0.102,732229,488REDUCED-63.08
ANTXELEVANCE HEALTH INC0.401,740892,568ADDED126.27
AXPAMERICAN EXPRESS CO0.172,600384,088REDUCED-86.7
BABOEING CO000SOLD OFF-100
BACBK OF AMERICA CORP000SOLD OFF-100
BAHBOOZ ALLEN HAMILTON HLDG COR1.7237,0573,873,200ADDED31.68
BGBUNGE LIMITED0.7316,4811,644,310NEWnull
BHGBRIGHT HEALTH GROUP INC013,7708,949ADDED0.51
BIIBBIOGEN INC0.836,7591,871,700NEWnull
BILSPDR SER TR2.91138,8016,563,880REDUCED-0.43
BILSPDR SER TR0.8243,3891,844,050ADDED0.91
BILSPDR SER TR0.7847,5881,759,320ADDED1.07
BILSPDR SER TR0.3934,875876,409ADDED6.76
BRKBBERKSHIRE HATHAWAY INC DEL0.543,9131,208,730ADDED4.71
CAHCARDINAL HEALTH INC0.308,784675,205ADDED7.86
CATCATERPILLAR INC0.858,0271,922,970REDUCED-15.82
CCRVISHARES U S ETF TR0.5725,9681,279,440ADDED44.03
CGUSCAPITAL GROUP CORE EQUITY ET1.61161,9303,636,950NEWnull
CICIGNA CORP NEW0.916,2252,062,590ADDED7.22
CNCCENTENE CORP DEL0.195,236429,404NEWnull
COSTCOSTCO WHSL CORP NEW0.251,222557,843REDUCED-22.02
CSCOCISCO SYS INC0.3918,611886,628NEWnull
CSDINVESCO EXCHANGE TRADED FD T1.0232,3142,295,920ADDED30.52
CSDINVESCO EXCHANGE TRADED FD T0.7322,7191,651,440REDUCED-20.79
CSDINVESCO EXCHANGE TRADED FD T0.6410,2081,441,940ADDED15.07
CSDINVESCO EXCHANGE TRADED FD T0.5616,0581,252,180ADDED1.91
CSDINVESCO EXCHANGE TRADED FD T000SOLD OFF-100
CVXCHEVRON CORP NEW1.6620,9223,755,310ADDED31.4
CWISPDR INDEX SHS FDS0.5843,7051,297,600ADDED5.33
CWISPDR INDEX SHS FDS0.2819,484642,193ADDED2.51
DEDEERE & CO0.10508217,810NEWnull
DGDOLLAR GEN CORP NEW0.11969238,616ADDED0.21
DMXFISHARES TR1.0596,2922,378,420NEWnull
DMXFISHARES TR1.0296,9472,312,190NEWnull
DOWDOW INC0.4620,7441,045,280ADDED25.06
ECLECOLAB INC0.162,560372,586ADDED14.29
ECLNFIRST TR EXCHANGE-TRADED FD0.2521,062562,145NEWnull
EDCONSOLIDATED EDISON INC0.419,724926,817ADDED7.73
EGYVAALCO ENERGY INC000SOLD OFF-100
EMREMERSON ELEC CO0.184,287411,847REDUCED-10.13
EOGEOG RES INC0.407,009907,769ADDED33.68
EQHEQUITABLE HLDGS INC1.2094,0052,697,940NEWnull
FCALFIRST TR EXCH TRADED FD III0.167,561349,999REDUCED-22.44
FCALFIRST TR EXCH TRADED FD III000SOLD OFF-100
FCVTFIRST TR EXCHANGE-TRADED FD3.60136,6478,122,320ADDED3.3
FMKFIRST TR EXCHANGE-TRADED ALP0.5026,1271,122,660ADDED0.08
FMKFIRST TR EXCHANGE-TRADED ALP000SOLD OFF-100
FPEFIRST TR EXCH TRADED FD III000SOLD OFF-100
FTAFIRST TR LRG CP VL ALPHADEX000SOLD OFF-100
FTGCFIRST TR EXCHANGE TRAD FD VI000SOLD OFF-100
GBILGOLDMAN SACHS ETF TR9.99226,24422,558,800ADDED43.05
GISGENERAL MLS INC0.9525,5652,143,640ADDED7.28
GLDSPDR GOLD TR1.7323,0163,904,430REDUCED-1.76
GLPGLOBAL PARTNERS LP0.106,500226,005NEWnull
GMGENERAL MTRS CO000SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.362,394822,052NEWnull
HONHONEYWELL INTL INC000SOLD OFF-100
HRLHORMEL FOODS CORP0.2110,424474,814ADDED18.6
HSYHERSHEY CO0.969,4012,176,990ADDED9.5
HUBBHUBBELL INC1.1210,7752,528,700NEWnull
IBCEISHARES TR0.479,3931,068,220ADDED0.7
IBCEISHARES TR0.446,8701,002,580NEWnull
IBCEISHARES TR0.103,549218,768NEWnull
IBCEISHARES TR000SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS000SOLD OFF-100
INTCINTEL CORP0.3530,037793,878NEWnull
JNJJOHNSON & JOHNSON0.384,797847,406ADDED1.42
JPMJPMORGAN CHASE & CO0.101,702228,238NEWnull
KMBKIMBERLY-CLARK CORP0.345,675770,381REDUCED-1.51
KMIKINDER MORGAN INC DEL0.0910,974198,415ADDED0.87
KOCOCA COLA CO0.7225,4651,619,820ADDED7.26
LKQLKQ CORP1.2050,5312,698,860NEWnull
LLYLILLY ELI & CO0.885,3981,974,800ADDED0.78
MCDMCDONALDS CORP0.393,369887,833REDUCED-21.98
MDYSPDR S&P MIDCAP 400 ETF TR2.9214,8626,580,520REDUCED-1.82
METMETLIFE INC0.8626,9581,950,950NEWnull
MMM3M CO0.305,565667,356NEWnull
MROMARATHON OIL CORP0.7562,3251,687,140REDUCED-19.9
MRVLMARVELL TECHNOLOGY INC000SOLD OFF-100
MSFTMICROSOFT CORP0.464,3491,043,080REDUCED-67.72
MUSAMURPHY USA INC0.171,411394,431NEWnull
NOCNORTHROP GRUMMAN CORP0.923,8102,078,770ADDED9.04
PGPROCTER AND GAMBLE CO0.8312,3421,870,490REDUCED-60.91
PGRPROGRESSIVE CORP0.376,505843,764NEWnull
PHYSSPROTT PHYSICAL GOLD TR0.4064,674911,910ADDED0.3
PPGPPG INDS INC0.223,986501,194ADDED5.84
PSAPUBLIC STORAGE000SOLD OFF-100
PWRQUANTA SVCS INC000SOLD OFF-100
QQQINVESCO QQQ TR2.3519,8995,298,710ADDED26.65
REGNREGENERON PHARMACEUTICALS0.18562405,477NEWnull
RGAREINSURANCE GRP OF AMERICA I0.193,057434,369NEWnull
SBUXSTARBUCKS CORP1.5936,2723,598,220ADDED0.48
SCCOSOUTHERN COPPER CORP000SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II1.4350,3623,218,120ADDED0.46
SPHDINVESCO EXCH TRADED FD TR II1.0845,4422,430,720REDUCED-0.34
SPYSPDR S&P 500 ETF TR6.3537,49014,337,300ADDED0.8
ULTAULTA BEAUTY INC0.341,645771,620ADDED2.49
UNHUNITEDHEALTH GROUP INC1.777,5443,999,680ADDED3.91
VOOVANGUARD INDEX FDS0.091,484208,314NEWnull
VRTXVERTEX PHARMACEUTICALS INC0.181,407406,313NEWnull
VZVERIZON COMMUNICATIONS INC0.5430,8441,215,260ADDED22.29
WBAWALGREENS BOOTS ALLIANCE INC0.4024,107900,630ADDED13.2
WFCWELLS FARGO CO NEW1.3473,4043,030,860ADDED501.52
WMWASTE MGMT INC DEL1.7124,5893,857,500ADDED5.6
WMBWILLIAMS COS INC0.7752,5541,729,020ADDED1.44
XLBSELECT SECTOR SPDR TR0.8313,7481,867,670REDUCED-2.02
XLBSELECT SECTOR SPDR TR0.7851,6811,767,490NEWnull
XLBSELECT SECTOR SPDR TR0.7723,2781,735,380REDUCED-1.27
XLBSELECT SECTOR SPDR TR000SOLD OFF-100
XOMEXXON MOBIL CORP1.0321,0572,322,620ADDED92.04
QUANTA SVCS INC0.386,072865,260NEWnull

Recent News

GuruFocus.com

Top 5 4th Quarter Trades of G&S Capital LLC.2 days ago

Common Cents Mom

StreetInsider.com

Form S-1/A MAJOR LEAGUE FOOTBALL.34 days ago