Filed: 1/30/2025ACC: 0001731448-25-000001
📋 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 $242.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$242.24M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$95.28M39.3%
TR UNIT$14.25M5.9%
BLOOMBERG 1-3 MO$11.52M4.8%
PORTFOLI S&P1500$11.18M4.6%
VALUE ETF$9.68M4.0%
SHS CREATION UNI$7.65M3.2%
UNIT SER 1$6.15M2.5%
Portfolio Concentration
Top 3$36.95M15.3%
4–10$39.84M16.4%
11–25$50.61M20.9%
Rest$114.83M47.4%
Top 3 weight
15.3%
Top 10 weight
31.7%
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)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.32K
TypeSH
Market value$14.25M
5.88%
Sole
0.00
Shared
0.00
None
24.32K
SPDR SER TR
SOLEShares126.02K
TypeSH
Market value$11.52M
4.76%
Sole
0.00
Shared
0.00
None
126.02K
SPDR SER TR
SOLEShares156.49K
TypeSH
Market value$11.18M
4.61%
Sole
0.00
Shared
0.00
None
156.49K
VANGUARD INDEX FDS
SOLEShares57.20K
TypeSH
Market value$9.68M
4.00%
Sole
0.00
Shared
0.00
None
57.20K
INVESCO QQQ TR
SOLEShares12.04K
TypeSH
Market value$6.15M
2.54%
Sole
0.00
Shared
0.00
None
12.04K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.51K
TypeSH
Market value$5.41M
2.24%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES TR
SOLEShares43.94K
TypeSH
Market value$5.06M
2.09%
Sole
0.00
Shared
0.00
None
43.94K
PROCTER AND GAMBLE CO
SOLEShares27.20K
TypeSH
Market value$4.56M
1.88%
Sole
0.00
Shared
0.00
None
27.20K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares183.84K
TypeSH
Market value$4.54M
1.87%
Sole
0.00
Shared
0.00
None
183.84K
APPLE INC
SOLEShares17.68K
TypeSH
Market value$4.43M
1.83%
Sole
0.00
Shared
0.00
None
17.68K
CHEVRON CORP NEW
SOLEShares29.66K
TypeSH
Market value$4.30M
1.77%
Sole
0.00
Shared
0.00
None
29.66K
SPDR SER TR
SOLEShares71.89K
TypeSH
Market value$3.93M
1.62%
Sole
0.00
Shared
0.00
None
71.89K
INVESCO EXCH TRADED FD TR II
SOLEShares54.17K
TypeSH
Market value$3.79M
1.57%
Sole
0.00
Shared
0.00
None
54.17K
ABBVIE INC
SOLEShares21.27K
TypeSH
Market value$3.78M
1.56%
Sole
0.00
Shared
0.00
None
21.27K
JPMORGAN CHASE & CO.
SOLEShares14.35K
TypeSH
Market value$3.44M
1.42%
Sole
0.00
Shared
0.00
None
14.35K
AMERICAN EXPRESS CO
SOLEShares11.25K
TypeSH
Market value$3.34M
1.38%
Sole
0.00
Shared
0.00
None
11.25K
NVIDIA CORPORATION
SOLEShares24.69K
TypeSH
Market value$3.32M
1.37%
Sole
0.00
Shared
0.00
None
24.69K
ALPS ETF TR
SOLEShares67.92K
TypeSH
Market value$3.27M
1.35%
Sole
0.00
Shared
0.00
None
67.92K
BROADCOM INC
SOLEShares13.76K
TypeSH
Market value$3.19M
1.32%
Sole
0.00
Shared
0.00
None
13.76K
CAPITAL GROUP CORE EQUITY ET
SOLEShares88.93K
TypeSH
Market value$3.11M
1.28%
Sole
0.00
Shared
0.00
None
88.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.35K
TypeSH
Market value$3.08M
1.27%
Sole
0.00
Shared
0.00
None
61.35K
WISDOMTREE TR
SOLEShares61.15K
TypeSH
Market value$3.08M
1.27%
Sole
0.00
Shared
0.00
None
61.15K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.29K
TypeSH
Market value$3.02M
1.25%
Sole
0.00
Shared
0.00
None
15.29K
WILLIAMS COS INC
SOLEShares55.65K
TypeSH
Market value$3.01M
1.24%
Sole
0.00
Shared
0.00
None
55.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.92K
TypeSH
Market value$2.96M
1.22%
Sole
0.00
Shared
0.00
None
58.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.32K | SH | $14.25M 5.88% | 0.00 | 0.00 | 24.32K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 126.02K | SH | $11.52M 4.76% | 0.00 | 0.00 | 126.02K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 156.49K | SH | $11.18M 4.61% | 0.00 | 0.00 | 156.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.20K | SH | $9.68M 4.00% | 0.00 | 0.00 | 57.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.04K | SH | $6.15M 2.54% | 0.00 | 0.00 | 12.04K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.51K | SH | $5.41M 2.24% | 0.00 | 0.00 | 9.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.94K | SH | $5.06M 2.09% | 0.00 | 0.00 | 43.94K |
PROCTER AND GAMBLE COSOLE | COM | 27.20K | SH | $4.56M 1.88% | 0.00 | 0.00 | 27.20K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 183.84K | SH | $4.54M 1.87% | 0.00 | 0.00 | 183.84K |
APPLE INCSOLE | COM | 17.68K | SH | $4.43M 1.83% | 0.00 | 0.00 | 17.68K |
CHEVRON CORP NEWSOLE | COM | 29.66K | SH | $4.30M 1.77% | 0.00 | 0.00 | 29.66K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 71.89K | SH | $3.93M 1.62% | 0.00 | 0.00 | 71.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 54.17K | SH | $3.79M 1.57% | 0.00 | 0.00 | 54.17K |
ABBVIE INCSOLE | COM | 21.27K | SH | $3.78M 1.56% | 0.00 | 0.00 | 21.27K |
JPMORGAN CHASE & CO.SOLE | COM | 14.35K | SH | $3.44M 1.42% | 0.00 | 0.00 | 14.35K |
AMERICAN EXPRESS COSOLE | COM | 11.25K | SH | $3.34M 1.38% | 0.00 | 0.00 | 11.25K |
NVIDIA CORPORATIONSOLE | COM | 24.69K | SH | $3.32M 1.37% | 0.00 | 0.00 | 24.69K |
ALPS ETF TRSOLE | ALERIAN MLP | 67.92K | SH | $3.27M 1.35% | 0.00 | 0.00 | 67.92K |
BROADCOM INCSOLE | COM | 13.76K | SH | $3.19M 1.32% | 0.00 | 0.00 | 13.76K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 88.93K | SH | $3.11M 1.28% | 0.00 | 0.00 | 88.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 61.35K | SH | $3.08M 1.27% | 0.00 | 0.00 | 61.35K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 61.15K | SH | $3.08M 1.27% | 0.00 | 0.00 | 61.15K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.29K | SH | $3.02M 1.25% | 0.00 | 0.00 | 15.29K |
WILLIAMS COS INCSOLE | COM | 55.65K | SH | $3.01M 1.24% | 0.00 | 0.00 | 55.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 58.92K | SH | $2.96M 1.22% | 0.00 | 0.00 | 58.92K |
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