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View AllLatest G&S Capital LLC Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About G&S Capital LLC and it’s 13F Hedge Fund Stock Holdings
G&S Capital LLC is a hedge fund based in Denver, CO. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $303.7 Millions. In it's latest 13F Holdings report, G&S Capital LLC reported an equity portfolio of $210.5 Millions as of 31 Dec, 2023.
The top stock holdings of G&S Capital LLC are SPY, BIL, BIL. The fund has invested 5.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off CLOROX CO DEL (CLX), NEXTERA ENERGY INC (NEE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), EXXON MOBIL CORP (XOM) and ISHARES TR (ACWF). G&S Capital LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (FCVT) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), AMAZON COM INC (AMZN) and CATERPILLAR INC (CAT).
The top stock holdings of G&S Capital LLC are SPY, BIL, BIL. The fund has invested 5.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off CLOROX CO DEL (CLX), NEXTERA ENERGY INC (NEE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), EXXON MOBIL CORP (XOM) and ISHARES TR (ACWF). G&S Capital LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (FCVT) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), AMAZON COM INC (AMZN) and CATERPILLAR INC (CAT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 3,406,710 |
| MARSH & MCLENNAN COS INC | 2,746,330 |
| ALPS ETF TR | 2,693,810 |
| SELECT SECTOR SPDR TR | 2,427,850 |
| SERVICENOW INC | 2,211,720 |
| CELANESE CORP DEL | 1,372,300 |
| MERCK & CO INC | 1,358,560 |
| ILLINOIS TOOL WKS INC | 1,355,340 |
New stocks bought by G&S Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| DEERE & CO | 306 |
| PUBLIC STORAGE | 109 |
| NIKE INC | 105 |
| WISDOMTREE TR | 86.98 |
| GOLDMAN SACHS ETF TR | 85.93 |
| ACCENTURE PLC IRELAND | 64.92 |
| CHEVRON CORP NEW | 37.34 |
| PFIZER INC | 36.7 |
Additions to existing portfolio by G&S Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -82.97 |
| ADOBE INC | -78.23 |
| DELL TECHNOLOGIES INC | -76.78 |
| JOHNSON & JOHNSON | -74.45 |
| INTERNATIONAL BUSINESS MACHS | -64.7 |
| CATERPILLAR INC | -56.19 |
| TAIWAN SEMICONDUCTOR MFG LTD | -53.77 |
| CF INDS HLDGS INC | -48.09 |
G&S Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARATHON OIL CORP | -2,499,090 |
| KRAFT HEINZ CO | -2,715,630 |
| INTEL CORP | -1,408,760 |
| AKAMAI TECHNOLOGIES INC | -2,004,490 |
| SPDR GOLD TR | -2,345,270 |
| KINDER MORGAN INC DEL | -192,352 |
| AIR PRODS & CHEMS INC | -2,524,180 |
| J P MORGAN EXCHANGE TRADED F | -204,636 |
G&S Capital LLC got rid off the above stocks
Current Stock Holdings of G&S Capital LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.40 | 18,292 | 3,136,660 | REDUCED | -0.79 | |
| AAXJ | ISHARES TR | 0.62 | 25,426 | 1,383,150 | REDUCED | -37.33 | |
| ABBV | ABBVIE INC | 0.47 | 5,838 | 1,063,020 | REDUCED | -1.39 | |
| ACES | ALPS ETF TR | 1.20 | 56,760 | 2,693,810 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.33 | 2,111 | 731,705 | ADDED | 64.92 | |
| ACWF | ISHARES TR | 0.49 | 27,940 | 1,108,090 | REDUCED | -1.49 | |
| ACWV | ISHARES INC | 1.89 | 82,894 | 4,232,560 | ADDED | 13.45 | |
| ADBE | ADOBE INC | 0.22 | 984 | 496,526 | REDUCED | -78.23 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.31 | 11,037 | 693,252 | REDUCED | -39.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.39 | 12,458 | 3,111,250 | REDUCED | -2.21 | |
| AFL | AFLAC INC | 1.21 | 31,673 | 2,719,480 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 1.40 | 28,387 | 3,137,370 | REDUCED | -34.7 | |
| AGG | ISHARES TR | 0.59 | 16,641 | 1,328,940 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.13 | 545 | 286,407 | REDUCED | -6.03 | |
| AGG | ISHARES TR | 0.09 | 1,763 | 203,274 | NEW | ||
| AGT | ISHARES TR | 0.49 | 38,729 | 1,093,310 | ADDED | 3.21 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.50 | 6,162 | 1,112,180 | NEW | ||
| AMZN | AMAZON COM INC | 0.52 | 6,419 | 1,157,860 | REDUCED | -3.07 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.49 | 835 | 1,106,720 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.22 | 2,155 | 490,771 | REDUCED | -2.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.11 | 6,806 | 249,020 | ADDED | 0.95 | |
| BIL | SPDR SER TR | 6.92 | 169,129 | 15,526,100 | ADDED | 27.52 | |
| BIL | SPDR SER TR | 4.30 | 150,388 | 9,647,370 | ADDED | 6.62 | |
| BIL | SPDR SER TR | 1.23 | 51,495 | 2,746,760 | ADDED | 24.32 | |
| BIL | SPDR SER TR | 0.85 | 44,520 | 1,916,150 | REDUCED | -7.29 | |
| BIL | SPDR SER TR | 0.44 | 39,043 | 987,007 | ADDED | 5.21 | |
| CAH | CARDINAL HEALTH INC | 0.46 | 9,303 | 1,041,010 | REDUCED | -3.05 | |
| CAT | CATERPILLAR INC | 0.78 | 4,785 | 1,753,310 | REDUCED | -56.19 | |
| CB | CHUBB LIMITED | 0.32 | 2,758 | 714,681 | REDUCED | -3.06 | |
| CCI | CROWN CASTLE INC | 0.58 | 12,311 | 1,302,830 | NEW | ||
| CE | CELANESE CORP DEL | 0.61 | 7,985 | 1,372,300 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.52 | 6,322 | 1,168,620 | NEW | ||
| CF | CF INDS HLDGS INC | 0.14 | 3,814 | 317,363 | REDUCED | -48.09 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1.22 | 87,942 | 2,740,270 | REDUCED | -26.69 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.89 | 164,132 | 4,231,320 | ADDED | 12.83 | |
| CI | THE CIGNA GROUP | 0.11 | 660 | 239,705 | NEW | ||
| CMCSA | COMCAST CORP NEW | 1.20 | 62,158 | 2,694,540 | REDUCED | -1.49 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.99 | 7,406 | 2,230,540 | REDUCED | -15.79 | |
| CSCO | CISCO SYS INC | 0.52 | 23,304 | 1,163,100 | REDUCED | -1.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.18 | 55,659 | 2,655,490 | ADDED | 2.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.06 | 24,142 | 2,384,760 | REDUCED | -7.75 | |
| CVX | CHEVRON CORP NEW | 2.05 | 29,162 | 4,600,020 | ADDED | 37.34 | |
| CWI | SPDR INDEX SHS FDS | 1.56 | 97,589 | 3,497,590 | ADDED | 9.66 | |
| CWI | SPDR INDEX SHS FDS | 0.37 | 22,907 | 828,986 | ADDED | 11.74 | |
| DE | DEERE & CO | 0.38 | 2,083 | 855,571 | ADDED | 306 | |
| DELL | DELL TECHNOLOGIES INC | 0.58 | 11,358 | 1,296,030 | REDUCED | -76.78 | |
| DLR | DIGITAL RLTY TR INC | 0.94 | 14,643 | 2,109,180 | REDUCED | -1.41 | |
| DMXF | ISHARES TR | 0.09 | 8,755 | 209,606 | ADDED | 0.72 | |
| DOW | DOW INC | 0.53 | 20,391 | 1,181,240 | ADDED | 1.05 | |
| DWMF | WISDOMTREE TR | 1.19 | 53,002 | 2,665,470 | ADDED | 86.98 | |
| ECL | ECOLAB INC | 0.32 | 3,084 | 712,025 | REDUCED | -2.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.11 | 101,901 | 2,494,540 | ADDED | 3.73 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.32 | 32,119 | 706,942 | ADDED | 14.46 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.27 | 20,523 | 606,043 | ADDED | 3.51 | |
| ED | CONSOLIDATED EDISON INC | 0.35 | 8,747 | 794,349 | ADDED | 1.61 | |
| EMR | EMERSON ELEC CO | 0.33 | 6,534 | 741,059 | REDUCED | -1.39 | |
| EOG | EOG RES INC | 0.27 | 4,673 | 597,354 | ADDED | 2.23 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.52 | 186,976 | 3,406,710 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.22 | 51,097 | 2,744,420 | ADDED | 14.67 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.29 | 10,825 | 645,366 | REDUCED | -82.97 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.53 | 21,794 | 1,180,050 | ADDED | 0.19 | |
| FTNT | FORTINET INC | 0.26 | 8,604 | 587,739 | REDUCED | -1.27 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.51 | 12,259 | 1,143,030 | ADDED | 0.33 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.70 | 37,689 | 3,802,460 | ADDED | 85.93 | |
| GD | GENERAL DYNAMICS CORP | 1.40 | 11,079 | 3,129,760 | REDUCED | -3.69 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLP | GLOBAL PARTNERS LP | 0.13 | 6,500 | 288,470 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.37 | 20,216 | 3,078,090 | ADDED | 3.86 | |
| GOOG | ALPHABET INC | 0.16 | 2,316 | 349,572 | REDUCED | -8.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 1,600 | 668,304 | REDUCED | -2.79 | |
| HD | HOME DEPOT INC | 0.70 | 4,105 | 1,574,820 | REDUCED | -2.84 | |
| HRL | HORMEL FOODS CORP | 0.22 | 13,820 | 482,194 | ADDED | 0.11 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.54 | 7,392 | 1,214,850 | REDUCED | -1.16 | |
| IBCE | ISHARES TR | 0.54 | 8,494 | 1,208,600 | ADDED | 1.45 | |
| IBCE | ISHARES TR | 0.33 | 9,901 | 734,877 | ADDED | 0.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 2,670 | 509,877 | REDUCED | -64.7 | |
| IDXX | IDEXX LABS INC | 0.14 | 572 | 308,840 | REDUCED | -1.38 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.60 | 5,051 | 1,355,340 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.36 | 5,049 | 798,695 | REDUCED | -74.45 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 9,628 | 1,928,500 | REDUCED | -4.4 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.30 | 948 | 662,244 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.27 | 4,671 | 604,194 | REDUCED | -0.02 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.51 | 18,739 | 1,146,460 | REDUCED | -20.05 | |
| LRCX | LAM RESEARCH CORP | 1.06 | 2,444 | 2,374,520 | REDUCED | -12.96 | |
| MCD | MCDONALDS CORP | 0.16 | 1,250 | 352,438 | REDUCED | -0.56 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.22 | 8,963 | 4,986,870 | ADDED | 2.38 | |
| META | META PLATFORMS INC | 0.10 | 448 | 217,540 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 1.22 | 13,333 | 2,746,330 | NEW | ||
| MMM | 3M CO | 0.50 | 10,499 | 1,113,660 | ADDED | 6.33 | |
| MRK | MERCK & CO INC | 0.61 | 10,296 | 1,358,560 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.08 | 5,762 | 2,424,340 | ADDED | 10.38 | |
| NKE | NIKE INC | 1.11 | 26,387 | 2,479,840 | ADDED | 105 | |
| NOW | SERVICENOW INC | 0.99 | 2,901 | 2,211,720 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.22 | 3,023 | 2,731,460 | REDUCED | -29.75 | |
| OXY | OCCIDENTAL PETE CORP | 0.15 | 5,090 | 330,799 | NEW | ||
| PFE | PFIZER INC | 1.24 | 100,163 | 2,779,530 | ADDED | 36.7 | |
| PG | PROCTER AND GAMBLE CO | 0.88 | 12,090 | 1,961,540 | REDUCED | -0.53 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.42 | 54,912 | 949,985 | ADDED | 0.35 | |
| PLD | PROLOGIS INC. | 0.66 | 11,337 | 1,476,260 | REDUCED | -3.41 | |
| PPG | PPG INDS INC | 0.31 | 4,773 | 691,619 | ADDED | 2.27 | |
| PSA | PUBLIC STORAGE | 0.27 | 2,073 | 601,294 | ADDED | 109 | |
| PWR | QUANTA SVCS INC | 0.15 | 1,320 | 342,936 | REDUCED | -1.86 | |
| QQQ | INVESCO QQQ TR | 2.85 | 14,390 | 6,389,400 | REDUCED | -4.67 | |
| SBUX | STARBUCKS CORP | 1.24 | 30,410 | 2,779,170 | ADDED | 2.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.31 | 44,650 | 2,941,100 | ADDED | 2.23 | |
| SPY | SPDR S&P 500 ETF TR | 5.46 | 23,418 | 12,249,400 | REDUCED | -11.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.28 | 2,367 | 619,491 | REDUCED | -1.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.70 | 11,517 | 1,566,890 | REDUCED | -53.77 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 553 | 289,153 | REDUCED | -1.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 5,145 | 258,125 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.48 | 34,124 | 5,557,390 | ADDED | 3.27 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,174 | 404,066 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 959 | 249,162 | REDUCED | -6.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 689 | 288,009 | REDUCED | -1.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.53 | 28,271 | 1,186,260 | REDUCED | -0.2 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.28 | 29,148 | 632,225 | ADDED | 8.54 | |
| WFC | WELLS FARGO CO NEW | 0.29 | 11,216 | 650,082 | REDUCED | -0.02 | |
| WM | WASTE MGMT INC DEL | 1.30 | 13,702 | 2,920,570 | REDUCED | -18.22 | |
| WMB | WILLIAMS COS INC | 1.42 | 81,533 | 3,177,340 | REDUCED | -1.44 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 61,418 | 2,427,850 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.15 | 2,935 | 341,175 | REDUCED | -4.74 | |
| BERKSHIRE HATHAWAY INC DEL | 0.63 | 3,376 | 1,419,680 | REDUCED | -3.49 |