G&S Capital
Latest statistics and disclosures from G&S Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SPY, SPTM, VTV, QQQ, and represent 23.28% of G&S Capital's stock portfolio.
- Added to shares of these 10 stocks: BIL, RSP, DHR, CL, JLL, CRUS, JPM, BAC, LIN, AXP.
- Started 13 new stock positions in SHV, HIG, UUUU, DHR, RSP, RTX, LIN, JLL, BAC, CL. CRUS, WMT, BSX.
- Reduced shares in these 10 stocks: PFE, ITW, LRCX, CEG, QCOM, GOOG, FTSM, NKE, ADP, CE.
- Sold out of its positions in ALLY, CE, CEG, IDXX, ITW, LRCX, MCD, NKE, PFE, QCOM. STLD, VEA, VB.
- G&S Capital was a net buyer of stock by $2.4M.
- G&S Capital has $239M in assets under management (AUM), dropping by 3.65%.
- Central Index Key (CIK): 0001731448
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Portfolio Holdings for G&S Capital
G&S Capital holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.3 | $15M | +30% | 165k | 91.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $14M | 24k | 573.76 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.6 | $11M | 158k | 70.06 |
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| Vanguard Index Fds Value Etf (VTV) | 4.0 | $9.5M | +9% | 54k | 174.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $6.4M | 13k | 488.08 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $5.2M | +2% | 9.1k | 569.67 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.9 | $4.4M | 165k | 26.97 |
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| Ishares Msci Eurzone Etf (EZU) | 1.9 | $4.4M | 85k | 52.23 |
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| Chevron Corporation (CVX) | 1.8 | $4.3M | +3% | 29k | 147.27 |
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| Apple (AAPL) | 1.7 | $3.9M | 17k | 233.00 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $3.9M | 103k | 37.56 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.5 | $3.6M | +16% | 50k | 71.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $3.5M | +2% | 30k | 116.96 |
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| Williams Companies (WMB) | 1.4 | $3.4M | -4% | 73k | 45.65 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | +81% | 15k | 210.86 |
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| Caterpillar (CAT) | 1.3 | $3.1M | 8.0k | 391.11 |
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| General Dynamics Corporation (GD) | 1.3 | $3.1M | 10k | 302.21 |
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| Prologis (PLD) | 1.3 | $3.1M | 25k | 126.28 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.3 | $3.1M | +2% | 57k | 54.48 |
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| American Express Company (AXP) | 1.3 | $3.0M | +71% | 11k | 271.21 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $3.0M | +8% | 64k | 47.13 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $3.0M | 54k | 54.68 |
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| AFLAC Incorporated (AFL) | 1.2 | $2.9M | -14% | 26k | 111.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.2 | $2.9M | +2% | 57k | 51.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.9M | NEW | 16k | 179.16 |
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| Marsh & McLennan Companies (MMC) | 1.2 | $2.9M | 13k | 223.10 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.2 | $2.8M | -2% | 82k | 34.28 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.2 | $2.8M | +3% | 113k | 24.64 |
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| Danaher Corporation (DHR) | 1.2 | $2.8M | NEW | 10k | 278.03 |
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| Waste Management (WM) | 1.2 | $2.8M | 13k | 207.61 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.8M | +7% | 6.4k | 430.30 |
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| Colgate-Palmolive Company (CL) | 1.1 | $2.7M | NEW | 26k | 103.81 |
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| Trane Technologies SHS (TT) | 1.1 | $2.6M | 6.7k | 388.73 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $2.6M | NEW | 9.5k | 269.81 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.5M | +2% | 21k | 121.44 |
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| Merck & Co (MRK) | 1.0 | $2.4M | +2% | 21k | 113.56 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 1.0 | $2.4M | -2% | 23k | 103.26 |
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| Capital One Financial (COF) | 1.0 | $2.3M | 16k | 149.73 |
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| Broadcom (AVGO) | 1.0 | $2.3M | +4% | 13k | 172.50 |
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| International Business Machines (IBM) | 1.0 | $2.3M | 10k | 221.08 |
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| Cirrus Logic (CRUS) | 0.9 | $2.2M | NEW | 18k | 124.21 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.9 | $2.1M | +30% | 96k | 22.06 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $2.1M | 46k | 45.51 |
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| Procter & Gamble Company (PG) | 0.9 | $2.1M | 12k | 173.20 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $2.1M | +9% | 21k | 100.29 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $1.9M | -53% | 32k | 59.87 |
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| Automatic Data Processing (ADP) | 0.8 | $1.9M | -43% | 6.8k | 276.74 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $1.8M | 44k | 41.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.8M | -2% | 10k | 173.67 |
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| American Electric Power Company (AEP) | 0.7 | $1.7M | 16k | 102.60 |
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| Home Depot (HD) | 0.7 | $1.6M | 4.0k | 405.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.4k | 460.26 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.4M | -2% | 25k | 57.53 |
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| Bank of America Corporation (BAC) | 0.6 | $1.4M | NEW | 36k | 39.68 |
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| Linde SHS (LIN) | 0.6 | $1.4M | NEW | 2.9k | 476.86 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $1.4M | -3% | 12k | 119.55 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $1.3M | +13% | 51k | 26.14 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.3M | -39% | 11k | 118.54 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | +8% | 29k | 44.91 |
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| 3M Company (MMM) | 0.5 | $1.3M | -4% | 9.3k | 136.71 |
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| Coca-Cola Company (KO) | 0.5 | $1.3M | 18k | 71.86 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.2M | -49% | 25k | 50.22 |
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| Cisco Systems (CSCO) | 0.5 | $1.2M | 23k | 53.22 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | NEW | 9.6k | 121.16 |
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| Hartford Financial Services (HIG) | 0.5 | $1.1M | NEW | 9.8k | 117.61 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.1M | NEW | 14k | 83.80 |
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| Abbvie (ABBV) | 0.5 | $1.1M | 5.8k | 197.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.1M | -6% | 6.3k | 179.30 |
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| Amazon (AMZN) | 0.5 | $1.1M | -2% | 6.0k | 186.33 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $1.1M | +2% | 54k | 20.38 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.5 | $1.1M | -6% | 7.4k | 148.80 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.1M | -42% | 5.3k | 202.76 |
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| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.4 | $1.0M | -6% | 19k | 54.48 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $998k | -5% | 25k | 40.38 |
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| Cardinal Health (CAH) | 0.4 | $998k | 9.0k | 110.52 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $979k | 24k | 41.28 |
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| Dow (DOW) | 0.4 | $978k | 18k | 54.63 |
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| Meta Platforms Cl A (META) | 0.4 | $951k | 1.7k | 572.44 |
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| Consolidated Edison (ED) | 0.4 | $904k | 8.7k | 104.13 |
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| Tesla Motors (TSLA) | 0.4 | $870k | +255% | 3.3k | 261.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $839k | 11k | 78.05 |
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| Deere & Company (DE) | 0.4 | $836k | 2.0k | 417.33 |
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| Johnson & Johnson (JNJ) | 0.3 | $815k | 5.0k | 162.05 |
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| Ecolab (ECL) | 0.3 | $757k | 3.0k | 255.37 |
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| Emerson Electric (EMR) | 0.3 | $702k | +3% | 6.4k | 109.36 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $686k | +2% | 12k | 59.74 |
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| PPG Industries (PPG) | 0.3 | $651k | +2% | 4.9k | 132.45 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $650k | 19k | 33.60 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $646k | NEW | 5.8k | 110.63 |
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| Tractor Supply Company (TSCO) | 0.3 | $643k | 2.2k | 290.93 |
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| Chubb (CB) | 0.3 | $632k | 2.2k | 288.39 |
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| Lennar Corp Cl A (LEN) | 0.3 | $622k | +79% | 3.3k | 187.48 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $622k | -6% | 4.4k | 142.28 |
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| Goldman Sachs (GS) | 0.3 | $615k | 1.2k | 495.11 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $600k | +84% | 1.2k | 517.78 |
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| Wells Fargo & Company (WFC) | 0.2 | $578k | 10k | 56.49 |
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| Kla Corp Com New (KLAC) | 0.2 | $551k | 711.00 | 774.41 |
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| EOG Resources (EOG) | 0.2 | $549k | 4.5k | 122.94 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $500k | 9.7k | 51.54 |
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| Intel Corporation (INTC) | 0.2 | $470k | 20k | 23.46 |
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| Hormel Foods Corporation (HRL) | 0.2 | $459k | +5% | 15k | 31.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $451k | 1.2k | 383.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $421k | -84% | 2.5k | 167.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $393k | 3.3k | 117.22 |
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| Public Storage (PSA) | 0.2 | $382k | 1.0k | 363.87 |
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| Starbucks Corporation (SBUX) | 0.2 | $379k | 3.9k | 97.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $377k | 2.3k | 165.82 |
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| Quanta Services (PWR) | 0.2 | $365k | 1.2k | 298.15 |
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| Palo Alto Networks (PANW) | 0.1 | $346k | 1.0k | 341.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $340k | 589.00 | 576.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $316k | +15% | 1.1k | 283.09 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $304k | 653.00 | 465.08 |
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| Global Partners Com Units (GLP) | 0.1 | $279k | 6.0k | 46.56 |
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| Cigna Corp (CI) | 0.1 | $229k | 660.00 | 346.44 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $222k | 1.8k | 125.62 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $215k | 9.0k | 24.00 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $210k | 5.6k | 37.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $205k | NEW | 2.5k | 80.76 |
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| Energy Fuels Com New (UUUU) | 0.0 | $107k | NEW | 20k | 5.49 |
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Past Filings by G&S Capital
SEC 13F filings are viewable for G&S Capital going back to 2017
- G&S Capital 2024 Q3 filed Oct. 16, 2024
- G&S Capital 2024 Q2 filed July 30, 2024
- G&S Capital 2024 Q1 filed April 15, 2024
- G&S Capital 2023 Q4 filed Jan. 29, 2024
- G&S Capital 2023 Q3 filed Oct. 12, 2023
- G&S Capital 2023 Q2 filed July 26, 2023
- G&S Capital 2023 Q1 filed April 21, 2023
- G&S Capital 2022 Q4 filed Jan. 23, 2023
- G&S Capital 2022 Q3 filed Oct. 24, 2022
- G&S Capital 2022 Q2 filed July 21, 2022
- G&S Capital 2022 Q1 filed April 15, 2022
- G&S Capital 2021 Q4 filed Jan. 20, 2022
- G&S Capital 2021 Q3 filed Oct. 19, 2021
- G&S Capital 2021 Q2 filed July 22, 2021
- G&S Capital 2021 Q1 filed April 15, 2021
- G&S Capital 2020 Q4 filed Jan. 21, 2021