Filed: 10/16/2024ACC: 0001731448-24-000006
📋 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 $238.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$238.46M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$96.48M40.5%
BLOOMBERG 1-3 MO$15.11M6.3%
TR UNIT$13.54M5.7%
PORTFOLI S&P1500$11.03M4.6%
VALUE ETF$9.46M4.0%
SHS CREATION UNI$7.25M3.0%
UNIT SER 1$6.37M2.7%
Portfolio Concentration
Top 3$39.68M16.6%
4–10$38.12M16.0%
11–25$47.70M20.0%
Rest$112.95M47.4%
Top 3 weight
16.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
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 SER TR
SOLEShares164.55K
TypeSH
Market value$15.11M
6.34%
Sole
0.00
Shared
0.00
None
164.55K
SPDR S&P 500 ETF TR
SOLEShares23.60K
TypeSH
Market value$13.54M
5.68%
Sole
0.00
Shared
0.00
None
23.60K
SPDR SER TR
SOLEShares157.48K
TypeSH
Market value$11.03M
4.63%
Sole
0.00
Shared
0.00
None
157.48K
VANGUARD INDEX FDS
SOLEShares54.18K
TypeSH
Market value$9.46M
3.97%
Sole
0.00
Shared
0.00
None
54.18K
INVESCO QQQ TR
SOLEShares13.06K
TypeSH
Market value$6.37M
2.67%
Sole
0.00
Shared
0.00
None
13.06K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.07K
TypeSH
Market value$5.17M
2.17%
Sole
0.00
Shared
0.00
None
9.07K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares164.84K
TypeSH
Market value$4.45M
1.86%
Sole
0.00
Shared
0.00
None
164.84K
ISHARES INC
SOLEShares84.98K
TypeSH
Market value$4.44M
1.86%
Sole
0.00
Shared
0.00
None
84.98K
CHEVRON CORP NEW
SOLEShares29.19K
TypeSH
Market value$4.30M
1.80%
Sole
0.00
Shared
0.00
None
29.19K
APPLE INC
SOLEShares16.92K
TypeSH
Market value$3.94M
1.65%
Sole
0.00
Shared
0.00
None
16.92K
SPDR INDEX SHS FDS
SOLEShares102.53K
TypeSH
Market value$3.85M
1.62%
Sole
0.00
Shared
0.00
None
102.53K
INVESCO EXCH TRADED FD TR II
SOLEShares50.40K
TypeSH
Market value$3.62M
1.52%
Sole
0.00
Shared
0.00
None
50.40K
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$3.49M
1.46%
Sole
0.00
Shared
0.00
None
29.82K
WILLIAMS COS INC
SOLEShares73.42K
TypeSH
Market value$3.35M
1.41%
Sole
0.00
Shared
0.00
None
73.42K
JPMORGAN CHASE & CO.
SOLEShares14.99K
TypeSH
Market value$3.16M
1.33%
Sole
0.00
Shared
0.00
None
14.99K
CATERPILLAR INC
SOLEShares8.04K
TypeSH
Market value$3.14M
1.32%
Sole
0.00
Shared
0.00
None
8.04K
GENERAL DYNAMICS CORP
SOLEShares10.34K
TypeSH
Market value$3.13M
1.31%
Sole
0.00
Shared
0.00
None
10.34K
PROLOGIS INC.
SOLEShares24.51K
TypeSH
Market value$3.10M
1.30%
Sole
0.00
Shared
0.00
None
24.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.62K
TypeSH
Market value$3.08M
1.29%
Sole
0.00
Shared
0.00
None
56.62K
AMERICAN EXPRESS CO
SOLEShares11.18K
TypeSH
Market value$3.03M
1.27%
Sole
0.00
Shared
0.00
None
11.18K
ALPS ETF TR
SOLEShares63.46K
TypeSH
Market value$2.99M
1.25%
Sole
0.00
Shared
0.00
None
63.46K
SPDR SER TR
SOLEShares54.45K
TypeSH
Market value$2.98M
1.25%
Sole
0.00
Shared
0.00
None
54.45K
AFLAC INC
SOLEShares26.34K
TypeSH
Market value$2.94M
1.23%
Sole
0.00
Shared
0.00
None
26.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.20K
TypeSH
Market value$2.93M
1.23%
Sole
0.00
Shared
0.00
None
57.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.23K
TypeSH
Market value$2.91M
1.22%
Sole
0.00
Shared
0.00
None
16.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 164.55K | SH | $15.11M 6.34% | 0.00 | 0.00 | 164.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.60K | SH | $13.54M 5.68% | 0.00 | 0.00 | 23.60K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 157.48K | SH | $11.03M 4.63% | 0.00 | 0.00 | 157.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.18K | SH | $9.46M 3.97% | 0.00 | 0.00 | 54.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.06K | SH | $6.37M 2.67% | 0.00 | 0.00 | 13.06K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.07K | SH | $5.17M 2.17% | 0.00 | 0.00 | 9.07K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 164.84K | SH | $4.45M 1.86% | 0.00 | 0.00 | 164.84K |
ISHARES INCSOLE | MSCI EURZONE ETF | 84.98K | SH | $4.44M 1.86% | 0.00 | 0.00 | 84.98K |
CHEVRON CORP NEWSOLE | COM | 29.19K | SH | $4.30M 1.80% | 0.00 | 0.00 | 29.19K |
APPLE INCSOLE | COM | 16.92K | SH | $3.94M 1.65% | 0.00 | 0.00 | 16.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 102.53K | SH | $3.85M 1.62% | 0.00 | 0.00 | 102.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 50.40K | SH | $3.62M 1.52% | 0.00 | 0.00 | 50.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.82K | SH | $3.49M 1.46% | 0.00 | 0.00 | 29.82K |
WILLIAMS COS INCSOLE | COM | 73.42K | SH | $3.35M 1.41% | 0.00 | 0.00 | 73.42K |
JPMORGAN CHASE & CO.SOLE | COM | 14.99K | SH | $3.16M 1.33% | 0.00 | 0.00 | 14.99K |
CATERPILLAR INCSOLE | COM | 8.04K | SH | $3.14M 1.32% | 0.00 | 0.00 | 8.04K |
GENERAL DYNAMICS CORPSOLE | COM | 10.34K | SH | $3.13M 1.31% | 0.00 | 0.00 | 10.34K |
PROLOGIS INC.SOLE | COM | 24.51K | SH | $3.10M 1.30% | 0.00 | 0.00 | 24.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 56.62K | SH | $3.08M 1.29% | 0.00 | 0.00 | 56.62K |
AMERICAN EXPRESS COSOLE | COM | 11.18K | SH | $3.03M 1.27% | 0.00 | 0.00 | 11.18K |
ALPS ETF TRSOLE | ALERIAN MLP | 63.46K | SH | $2.99M 1.25% | 0.00 | 0.00 | 63.46K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 54.45K | SH | $2.98M 1.25% | 0.00 | 0.00 | 54.45K |
AFLAC INCSOLE | COM | 26.34K | SH | $2.94M 1.23% | 0.00 | 0.00 | 26.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 57.20K | SH | $2.93M 1.23% | 0.00 | 0.00 | 57.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.23K | SH | $2.91M 1.22% | 0.00 | 0.00 | 16.23K |
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