Filed: 10/12/2023ACC: 0001731448-23-000004
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $196.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$196.16M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$87.32M44.5%
TR UNIT$11.14M5.7%
PORTFOLI S&P1500$7.20M3.7%
BLOOMBERG 1-3 MO$6.74M3.4%
SHS CREATION UNI$6.15M3.1%
VALUE ETF$4.67M2.4%
UNIT SER 1$4.22M2.2%
Portfolio Concentration
Top 3$25.07M12.8%
4–10$26.76M13.6%
11–25$42.92M21.9%
Rest$101.40M51.7%
Top 3 weight
12.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.05K
TypeSH
Market value$11.14M
5.68%
Sole
0.00
Shared
0.00
None
26.05K
SPDR SER TR
SOLEShares137.09K
TypeSH
Market value$7.20M
3.67%
Sole
0.00
Shared
0.00
None
137.09K
SPDR SER TR
SOLEShares73.42K
TypeSH
Market value$6.74M
3.44%
Sole
0.00
Shared
0.00
None
73.42K
VANGUARD INDEX FDS
SOLEShares33.83K
TypeSH
Market value$4.67M
2.38%
Sole
0.00
Shared
0.00
None
33.83K
INVESCO QQQ TR
SOLEShares11.78K
TypeSH
Market value$4.22M
2.15%
Sole
0.00
Shared
0.00
None
11.78K
ISHARES TR
SOLEShares43.25K
TypeSH
Market value$4.08M
2.08%
Sole
0.00
Shared
0.00
None
43.25K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.56K
TypeSH
Market value$3.91M
1.99%
Sole
0.00
Shared
0.00
None
8.56K
CHEVRON CORP NEW
SOLEShares21K
TypeSH
Market value$3.54M
1.81%
Sole
0.00
Shared
0.00
None
21K
APPLE INC
SOLEShares18.55K
TypeSH
Market value$3.18M
1.62%
Sole
0.00
Shared
0.00
None
18.55K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.18K
TypeSH
Market value$3.17M
1.62%
Sole
0.00
Shared
0.00
None
13.18K
JOHNSON & JOHNSON
SOLEShares20.05K
TypeSH
Market value$3.12M
1.59%
Sole
0.00
Shared
0.00
None
20.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.49K
TypeSH
Market value$3.12M
1.59%
Sole
0.00
Shared
0.00
None
52.49K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares141.72K
TypeSH
Market value$3.08M
1.57%
Sole
0.00
Shared
0.00
None
141.72K
CAPITAL GROUP CORE EQUITY ET
SOLEShares122.08K
TypeSH
Market value$3.07M
1.56%
Sole
0.00
Shared
0.00
None
122.08K
ISHARES INC
SOLEShares70.53K
TypeSH
Market value$2.98M
1.52%
Sole
0.00
Shared
0.00
None
70.53K
WILLIAMS COS INC
SOLEShares86.79K
TypeSH
Market value$2.92M
1.49%
Sole
0.00
Shared
0.00
None
86.79K
COMCAST CORP NEW
SOLEShares64.78K
TypeSH
Market value$2.87M
1.46%
Sole
0.00
Shared
0.00
None
64.78K
JPMORGAN CHASE & CO
SOLEShares19.72K
TypeSH
Market value$2.86M
1.46%
Sole
0.00
Shared
0.00
None
19.72K
MARATHON OIL CORP
SOLEShares105.41K
TypeSH
Market value$2.82M
1.44%
Sole
0.00
Shared
0.00
None
105.41K
CLOROX CO DEL
SOLEShares21.16K
TypeSH
Market value$2.77M
1.41%
Sole
0.00
Shared
0.00
None
21.16K
WASTE MGMT INC DEL
SOLEShares17.58K
TypeSH
Market value$2.68M
1.37%
Sole
0.00
Shared
0.00
None
17.58K
STARBUCKS CORP
SOLEShares29.29K
TypeSH
Market value$2.67M
1.36%
Sole
0.00
Shared
0.00
None
29.29K
GENERAL DYNAMICS CORP
SOLEShares12K
TypeSH
Market value$2.65M
1.35%
Sole
0.00
Shared
0.00
None
12K
AIR PRODS & CHEMS INC
SOLEShares9.36K
TypeSH
Market value$2.65M
1.35%
Sole
0.00
Shared
0.00
None
9.36K
SPDR INDEX SHS FDS
SOLEShares85.32K
TypeSH
Market value$2.65M
1.35%
Sole
0.00
Shared
0.00
None
85.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.05K | SH | $11.14M 5.68% | 0.00 | 0.00 | 26.05K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 137.09K | SH | $7.20M 3.67% | 0.00 | 0.00 | 137.09K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 73.42K | SH | $6.74M 3.44% | 0.00 | 0.00 | 73.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.83K | SH | $4.67M 2.38% | 0.00 | 0.00 | 33.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.78K | SH | $4.22M 2.15% | 0.00 | 0.00 | 11.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.25K | SH | $4.08M 2.08% | 0.00 | 0.00 | 43.25K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.56K | SH | $3.91M 1.99% | 0.00 | 0.00 | 8.56K |
CHEVRON CORP NEWSOLE | COM | 21K | SH | $3.54M 1.81% | 0.00 | 0.00 | 21K |
APPLE INCSOLE | COM | 18.55K | SH | $3.18M 1.62% | 0.00 | 0.00 | 18.55K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.18K | SH | $3.17M 1.62% | 0.00 | 0.00 | 13.18K |
JOHNSON & JOHNSONSOLE | COM | 20.05K | SH | $3.12M 1.59% | 0.00 | 0.00 | 20.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 52.49K | SH | $3.12M 1.59% | 0.00 | 0.00 | 52.49K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 141.72K | SH | $3.08M 1.57% | 0.00 | 0.00 | 141.72K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 122.08K | SH | $3.07M 1.56% | 0.00 | 0.00 | 122.08K |
ISHARES INCSOLE | MSCI EURZONE ETF | 70.53K | SH | $2.98M 1.52% | 0.00 | 0.00 | 70.53K |
WILLIAMS COS INCSOLE | COM | 86.79K | SH | $2.92M 1.49% | 0.00 | 0.00 | 86.79K |
COMCAST CORP NEWSOLE | CL A | 64.78K | SH | $2.87M 1.46% | 0.00 | 0.00 | 64.78K |
JPMORGAN CHASE & COSOLE | COM | 19.72K | SH | $2.86M 1.46% | 0.00 | 0.00 | 19.72K |
MARATHON OIL CORPSOLE | COM | 105.41K | SH | $2.82M 1.44% | 0.00 | 0.00 | 105.41K |
CLOROX CO DELSOLE | COM | 21.16K | SH | $2.77M 1.41% | 0.00 | 0.00 | 21.16K |
WASTE MGMT INC DELSOLE | COM | 17.58K | SH | $2.68M 1.37% | 0.00 | 0.00 | 17.58K |
STARBUCKS CORPSOLE | COM | 29.29K | SH | $2.67M 1.36% | 0.00 | 0.00 | 29.29K |
GENERAL DYNAMICS CORPSOLE | COM | 12K | SH | $2.65M 1.35% | 0.00 | 0.00 | 12K |
AIR PRODS & CHEMS INCSOLE | COM | 9.36K | SH | $2.65M 1.35% | 0.00 | 0.00 | 9.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 85.32K | SH | $2.65M 1.35% | 0.00 | 0.00 | 85.32K |
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