Filed: 7/30/2024ACC: 0001731448-24-000005
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $230.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$230.05M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$92.58M40.2%
TR UNIT$13.18M5.7%
BLOOMBERG 1-3 MO$11.53M5.0%
PORTFOLI S&P1500$10.75M4.7%
VALUE ETF$8.17M3.6%
SHS CREATION UNI$7.19M3.1%
UNIT SER 1$6.53M2.8%
Portfolio Concentration
Top 3$35.45M15.4%
4–10$36.82M16.0%
11–25$46.07M20.0%
Rest$111.71M48.6%
Top 3 weight
15.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.46K
TypeSH
Market value$13.18M
5.73%
Sole
0.00
Shared
0.00
None
23.46K
SPDR SER TR
SOLEShares125.87K
TypeSH
Market value$11.53M
5.01%
Sole
0.00
Shared
0.00
None
125.87K
SPDR SER TR
SOLEShares156.94K
TypeSH
Market value$10.75M
4.67%
Sole
0.00
Shared
0.00
None
156.94K
VANGUARD INDEX FDS
SOLEShares49.52K
TypeSH
Market value$8.17M
3.55%
Sole
0.00
Shared
0.00
None
49.52K
INVESCO QQQ TR
SOLEShares13.16K
TypeSH
Market value$6.53M
2.84%
Sole
0.00
Shared
0.00
None
13.16K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.89K
TypeSH
Market value$4.93M
2.15%
Sole
0.00
Shared
0.00
None
8.89K
CHEVRON CORP NEW
SOLEShares28.09K
TypeSH
Market value$4.44M
1.93%
Sole
0.00
Shared
0.00
None
28.09K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares164.94K
TypeSH
Market value$4.41M
1.92%
Sole
0.00
Shared
0.00
None
164.94K
ISHARES INC
SOLEShares84.83K
TypeSH
Market value$4.28M
1.86%
Sole
0.00
Shared
0.00
None
84.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.71K
TypeSH
Market value$4.05M
1.76%
Sole
0.00
Shared
0.00
None
67.71K
APPLE INC
SOLEShares16.82K
TypeSH
Market value$3.94M
1.71%
Sole
0.00
Shared
0.00
None
16.82K
SPDR INDEX SHS FDS
SOLEShares100.82K
TypeSH
Market value$3.66M
1.59%
Sole
0.00
Shared
0.00
None
100.82K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$3.29M
1.43%
Sole
0.00
Shared
0.00
None
29.13K
WILLIAMS COS INC
SOLEShares76.61K
TypeSH
Market value$3.26M
1.42%
Sole
0.00
Shared
0.00
None
76.61K
ALPHABET INC
SOLEShares16.32K
TypeSH
Market value$3.07M
1.33%
Sole
0.00
Shared
0.00
None
16.32K
PROLOGIS INC.
SOLEShares24.75K
TypeSH
Market value$3.00M
1.30%
Sole
0.00
Shared
0.00
None
24.75K
GENERAL DYNAMICS CORP
SOLEShares10.39K
TypeSH
Market value$2.97M
1.29%
Sole
0.00
Shared
0.00
None
10.39K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.05K
TypeSH
Market value$2.92M
1.27%
Sole
0.00
Shared
0.00
None
12.05K
AFLAC INC
SOLEShares30.81K
TypeSH
Market value$2.88M
1.25%
Sole
0.00
Shared
0.00
None
30.81K
INVESCO EXCH TRADED FD TR II
SOLEShares43.39K
TypeSH
Market value$2.87M
1.25%
Sole
0.00
Shared
0.00
None
43.39K
SPDR SER TR
SOLEShares53.88K
TypeSH
Market value$2.87M
1.25%
Sole
0.00
Shared
0.00
None
53.88K
WASTE MGMT INC DEL
SOLEShares13.25K
TypeSH
Market value$2.86M
1.24%
Sole
0.00
Shared
0.00
None
13.25K
ALPS ETF TR
SOLEShares58.37K
TypeSH
Market value$2.84M
1.24%
Sole
0.00
Shared
0.00
None
58.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.14K
TypeSH
Market value$2.83M
1.23%
Sole
0.00
Shared
0.00
None
55.14K
CATERPILLAR INC
SOLEShares8.11K
TypeSH
Market value$2.81M
1.22%
Sole
0.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.46K | SH | $13.18M 5.73% | 0.00 | 0.00 | 23.46K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 125.87K | SH | $11.53M 5.01% | 0.00 | 0.00 | 125.87K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 156.94K | SH | $10.75M 4.67% | 0.00 | 0.00 | 156.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.52K | SH | $8.17M 3.55% | 0.00 | 0.00 | 49.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.16K | SH | $6.53M 2.84% | 0.00 | 0.00 | 13.16K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.89K | SH | $4.93M 2.15% | 0.00 | 0.00 | 8.89K |
CHEVRON CORP NEWSOLE | COM | 28.09K | SH | $4.44M 1.93% | 0.00 | 0.00 | 28.09K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 164.94K | SH | $4.41M 1.92% | 0.00 | 0.00 | 164.94K |
ISHARES INCSOLE | MSCI EURZONE ETF | 84.83K | SH | $4.28M 1.86% | 0.00 | 0.00 | 84.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 67.71K | SH | $4.05M 1.76% | 0.00 | 0.00 | 67.71K |
APPLE INCSOLE | COM | 16.82K | SH | $3.94M 1.71% | 0.00 | 0.00 | 16.82K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 100.82K | SH | $3.66M 1.59% | 0.00 | 0.00 | 100.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.13K | SH | $3.29M 1.43% | 0.00 | 0.00 | 29.13K |
WILLIAMS COS INCSOLE | COM | 76.61K | SH | $3.26M 1.42% | 0.00 | 0.00 | 76.61K |
ALPHABET INCSOLE | CAP STK CL C | 16.32K | SH | $3.07M 1.33% | 0.00 | 0.00 | 16.32K |
PROLOGIS INC.SOLE | COM | 24.75K | SH | $3.00M 1.30% | 0.00 | 0.00 | 24.75K |
GENERAL DYNAMICS CORPSOLE | COM | 10.39K | SH | $2.97M 1.29% | 0.00 | 0.00 | 10.39K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.05K | SH | $2.92M 1.27% | 0.00 | 0.00 | 12.05K |
AFLAC INCSOLE | COM | 30.81K | SH | $2.88M 1.25% | 0.00 | 0.00 | 30.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 43.39K | SH | $2.87M 1.25% | 0.00 | 0.00 | 43.39K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 53.88K | SH | $2.87M 1.25% | 0.00 | 0.00 | 53.88K |
WASTE MGMT INC DELSOLE | COM | 13.25K | SH | $2.86M 1.24% | 0.00 | 0.00 | 13.25K |
ALPS ETF TRSOLE | ALERIAN MLP | 58.37K | SH | $2.84M 1.24% | 0.00 | 0.00 | 58.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 55.14K | SH | $2.83M 1.23% | 0.00 | 0.00 | 55.14K |
CATERPILLAR INCSOLE | COM | 8.11K | SH | $2.81M 1.22% | 0.00 | 0.00 | 8.11K |
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