Filed: 1/29/2024ACC: 0001731448-24-000001
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $210.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$210.53M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$86.92M41.3%
TR UNIT$12.51M5.9%
BLOOMBERG 1-3 MO$12.12M5.8%
PORTFOLI S&P1500$8.24M3.9%
SHS CREATION UNI$6.87M3.3%
UNIT SER 1$6.18M2.9%
VALUE ETF$4.94M2.3%
Portfolio Concentration
Top 3$32.87M15.6%
4–10$31.35M14.9%
11–25$45.80M21.8%
Rest$100.51M47.7%
Top 3 weight
15.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.32K
TypeSH
Market value$12.51M
5.94%
Sole
0.00
Shared
0.00
None
26.32K
SPDR SER TR
SOLEShares132.63K
TypeSH
Market value$12.12M
5.76%
Sole
0.00
Shared
0.00
None
132.63K
SPDR SER TR
SOLEShares141.05K
TypeSH
Market value$8.24M
3.92%
Sole
0.00
Shared
0.00
None
141.05K
INVESCO QQQ TR
SOLEShares15.10K
TypeSH
Market value$6.18M
2.94%
Sole
0.00
Shared
0.00
None
15.10K
VANGUARD INDEX FDS
SOLEShares33.04K
TypeSH
Market value$4.94M
2.35%
Sole
0.00
Shared
0.00
None
33.04K
ISHARES TR
SOLEShares43.47K
TypeSH
Market value$4.71M
2.24%
Sole
0.00
Shared
0.00
None
43.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.76K
TypeSH
Market value$4.44M
2.11%
Sole
0.00
Shared
0.00
None
8.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.56K
TypeSH
Market value$3.79M
1.80%
Sole
0.00
Shared
0.00
None
63.56K
DELL TECHNOLOGIES INC
SOLEShares48.91K
TypeSH
Market value$3.74M
1.78%
Sole
0.00
Shared
0.00
None
48.91K
APPLE INC
SOLEShares18.44K
TypeSH
Market value$3.55M
1.69%
Sole
0.00
Shared
0.00
None
18.44K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares145.46K
TypeSH
Market value$3.47M
1.65%
Sole
0.00
Shared
0.00
None
145.46K
ISHARES INC
SOLEShares73.07K
TypeSH
Market value$3.47M
1.65%
Sole
0.00
Shared
0.00
None
73.07K
CAPITAL GROUP CORE EQUITY ET
SOLEShares119.96K
TypeSH
Market value$3.39M
1.61%
Sole
0.00
Shared
0.00
None
119.96K
CATERPILLAR INC
SOLEShares10.92K
TypeSH
Market value$3.23M
1.53%
Sole
0.00
Shared
0.00
None
10.92K
CHEVRON CORP NEW
SOLEShares21.23K
TypeSH
Market value$3.17M
1.50%
Sole
0.00
Shared
0.00
None
21.23K
JOHNSON & JOHNSON
SOLEShares19.76K
TypeSH
Market value$3.10M
1.47%
Sole
0.00
Shared
0.00
None
19.76K
SPDR INDEX SHS FDS
SOLEShares88.99K
TypeSH
Market value$3.03M
1.44%
Sole
0.00
Shared
0.00
None
88.99K
WASTE MGMT INC DEL
SOLEShares16.75K
TypeSH
Market value$3.00M
1.43%
Sole
0.00
Shared
0.00
None
16.75K
GENERAL DYNAMICS CORP
SOLEShares11.50K
TypeSH
Market value$2.99M
1.42%
Sole
0.00
Shared
0.00
None
11.50K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.74K
TypeSH
Market value$2.97M
1.41%
Sole
0.00
Shared
0.00
None
12.74K
WILLIAMS COS INC
SOLEShares82.72K
TypeSH
Market value$2.88M
1.37%
Sole
0.00
Shared
0.00
None
82.72K
STARBUCKS CORP
SOLEShares29.81K
TypeSH
Market value$2.86M
1.36%
Sole
0.00
Shared
0.00
None
29.81K
COMCAST CORP NEW
SOLEShares63.10K
TypeSH
Market value$2.77M
1.31%
Sole
0.00
Shared
0.00
None
63.10K
ALPHABET INC
SOLEShares19.46K
TypeSH
Market value$2.74M
1.30%
Sole
0.00
Shared
0.00
None
19.46K
INVESCO EXCH TRADED FD TR II
SOLEShares43.67K
TypeSH
Market value$2.74M
1.30%
Sole
0.00
Shared
0.00
None
43.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.32K | SH | $12.51M 5.94% | 0.00 | 0.00 | 26.32K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 132.63K | SH | $12.12M 5.76% | 0.00 | 0.00 | 132.63K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 141.05K | SH | $8.24M 3.92% | 0.00 | 0.00 | 141.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.10K | SH | $6.18M 2.94% | 0.00 | 0.00 | 15.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.04K | SH | $4.94M 2.35% | 0.00 | 0.00 | 33.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.47K | SH | $4.71M 2.24% | 0.00 | 0.00 | 43.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.76K | SH | $4.44M 2.11% | 0.00 | 0.00 | 8.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 63.56K | SH | $3.79M 1.80% | 0.00 | 0.00 | 63.56K |
DELL TECHNOLOGIES INCSOLE | CL C | 48.91K | SH | $3.74M 1.78% | 0.00 | 0.00 | 48.91K |
APPLE INCSOLE | COM | 18.44K | SH | $3.55M 1.69% | 0.00 | 0.00 | 18.44K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 145.46K | SH | $3.47M 1.65% | 0.00 | 0.00 | 145.46K |
ISHARES INCSOLE | MSCI EURZONE ETF | 73.07K | SH | $3.47M 1.65% | 0.00 | 0.00 | 73.07K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 119.96K | SH | $3.39M 1.61% | 0.00 | 0.00 | 119.96K |
CATERPILLAR INCSOLE | COM | 10.92K | SH | $3.23M 1.53% | 0.00 | 0.00 | 10.92K |
CHEVRON CORP NEWSOLE | COM | 21.23K | SH | $3.17M 1.50% | 0.00 | 0.00 | 21.23K |
JOHNSON & JOHNSONSOLE | COM | 19.76K | SH | $3.10M 1.47% | 0.00 | 0.00 | 19.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 88.99K | SH | $3.03M 1.44% | 0.00 | 0.00 | 88.99K |
WASTE MGMT INC DELSOLE | COM | 16.75K | SH | $3.00M 1.43% | 0.00 | 0.00 | 16.75K |
GENERAL DYNAMICS CORPSOLE | COM | 11.50K | SH | $2.99M 1.42% | 0.00 | 0.00 | 11.50K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.74K | SH | $2.97M 1.41% | 0.00 | 0.00 | 12.74K |
WILLIAMS COS INCSOLE | COM | 82.72K | SH | $2.88M 1.37% | 0.00 | 0.00 | 82.72K |
STARBUCKS CORPSOLE | COM | 29.81K | SH | $2.86M 1.36% | 0.00 | 0.00 | 29.81K |
COMCAST CORP NEWSOLE | CL A | 63.10K | SH | $2.77M 1.31% | 0.00 | 0.00 | 63.10K |
ALPHABET INCSOLE | CAP STK CL C | 19.46K | SH | $2.74M 1.30% | 0.00 | 0.00 | 19.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 43.67K | SH | $2.74M 1.30% | 0.00 | 0.00 | 43.67K |
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