Filed: 11/13/2023ACC: 0001725547-23-001970
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $325.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$325.35M
Total AUM (reported)
323.86M
Total Shares
Allocation by class
COM$116.36M35.8%
ACTIVEBETA US LG$52.28M16.1%
ACTIVEBETA INT$22.70M7.0%
COM CL A$18.17M5.6%
CL A$16.53M5.1%
MSCI USA MIN VOL$12.94M4.0%
CAP STK CL A$11.64M3.6%
Portfolio Concentration
Top 3$92.30M28.4%
4–10$74.28M22.8%
11–25$80.90M24.9%
Rest$77.87M23.9%
Top 3 weight
28.4%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 323.86M
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
323.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole422
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings422
Rows:
GOLDMAN SACHS ETF TR
SOLEShares52.28M
TypeSH
Market value$52.28M
16.07%
Sole
0.00
Shared
0.00
None
52.28M
GOLDMAN SACHS ETF TR
SOLEShares22.70M
TypeSH
Market value$22.70M
6.98%
Sole
0.00
Shared
0.00
None
22.70M
APPLE INC
SOLEShares17.32M
TypeSH
Market value$17.32M
5.32%
Sole
0.00
Shared
0.00
None
17.32M
META PLATFORMS INC
SOLEShares13.05M
TypeSH
Market value$13.05M
4.01%
Sole
0.00
Shared
0.00
None
13.05M
ISHARES TR
SOLEShares12.94M
TypeSH
Market value$12.94M
3.98%
Sole
0.00
Shared
0.00
None
12.94M
ALPHABET INC
SOLEShares11.64M
TypeSH
Market value$11.64M
3.58%
Sole
0.00
Shared
0.00
None
11.64M
NETFLIX INC
SOLEShares10.33M
TypeSH
Market value$10.33M
3.18%
Sole
0.00
Shared
0.00
None
10.33M
VISA INC
SOLEShares9.37M
TypeSH
Market value$9.37M
2.88%
Sole
0.00
Shared
0.00
None
9.37M
BLACKSTONE INC
SOLEShares8.51M
TypeSH
Market value$8.51M
2.62%
Sole
0.00
Shared
0.00
None
8.51M
AIRBNB INC
SOLEShares8.42M
TypeSH
Market value$8.42M
2.59%
Sole
0.00
Shared
0.00
None
8.42M
VANGUARD INDEX FDS
SOLEShares8.21M
TypeSH
Market value$8.21M
2.52%
Sole
0.00
Shared
0.00
None
8.21M
INVESCO EXCH TRADED FD TR II
SOLEShares7.97M
TypeSH
Market value$7.97M
2.45%
Sole
0.00
Shared
0.00
None
7.97M
ISHARES TR
SOLEShares7.79M
TypeSH
Market value$7.79M
2.39%
Sole
0.00
Shared
0.00
None
7.79M
AMAZON COM INC
SOLEShares7.35M
TypeSH
Market value$7.35M
2.26%
Sole
0.00
Shared
0.00
None
7.35M
ALIBABA GROUP HLDG LTD
SOLEShares7.17M
TypeSH
Market value$7.17M
2.21%
Sole
0.00
Shared
0.00
None
7.17M
ELECTRONIC ARTS INC
SOLEShares6.76M
TypeSH
Market value$6.76M
2.08%
Sole
0.00
Shared
0.00
None
6.76M
MICROSOFT CORP
SOLEShares6.06M
TypeSH
Market value$6.06M
1.86%
Sole
0.00
Shared
0.00
None
6.06M
GOLDMAN SACHS ETF TR
SOLEShares4.99M
TypeSH
Market value$4.99M
1.54%
Sole
0.00
Shared
0.00
None
4.99M
KLA CORP
SOLEShares4.47M
TypeSH
Market value$4.47M
1.37%
Sole
0.00
Shared
0.00
None
4.47M
APPLIED MATLS INC
SOLEShares4.45M
TypeSH
Market value$4.45M
1.37%
Sole
0.00
Shared
0.00
None
4.45M
NVIDIA CORPORATION
SOLEShares4.22M
TypeSH
Market value$4.22M
1.30%
Sole
0.00
Shared
0.00
None
4.22M
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.16M
TypeSH
Market value$3.16M
0.97%
Sole
0.00
Shared
0.00
None
3.16M
PAYPAL HLDGS INC
SOLEShares1.63M
TypeSH
Market value$2.90M
0.89%
Sole
0.00
Shared
0.00
None
1.63M
ADOBE INC
SOLEShares2.82M
TypeSH
Market value$2.82M
0.87%
Sole
0.00
Shared
0.00
None
2.82M
OCCIDENTAL PETE CORP
SOLEShares2.60M
TypeSH
Market value$2.60M
0.80%
Sole
0.00
Shared
0.00
None
2.60M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 52.28M | SH | $52.28M 16.07% | 0.00 | 0.00 | 52.28M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 22.70M | SH | $22.70M 6.98% | 0.00 | 0.00 | 22.70M |
APPLE INCSOLE | COM | 17.32M | SH | $17.32M 5.32% | 0.00 | 0.00 | 17.32M |
META PLATFORMS INCSOLE | CL A | 13.05M | SH | $13.05M 4.01% | 0.00 | 0.00 | 13.05M |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.94M | SH | $12.94M 3.98% | 0.00 | 0.00 | 12.94M |
ALPHABET INCSOLE | CAP STK CL A | 11.64M | SH | $11.64M 3.58% | 0.00 | 0.00 | 11.64M |
NETFLIX INCSOLE | COM | 10.33M | SH | $10.33M 3.18% | 0.00 | 0.00 | 10.33M |
VISA INCSOLE | COM CL A | 9.37M | SH | $9.37M 2.88% | 0.00 | 0.00 | 9.37M |
BLACKSTONE INCSOLE | COM | 8.51M | SH | $8.51M 2.62% | 0.00 | 0.00 | 8.51M |
AIRBNB INCSOLE | COM CL A | 8.42M | SH | $8.42M 2.59% | 0.00 | 0.00 | 8.42M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.21M | SH | $8.21M 2.52% | 0.00 | 0.00 | 8.21M |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 7.97M | SH | $7.97M 2.45% | 0.00 | 0.00 | 7.97M |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.79M | SH | $7.79M 2.39% | 0.00 | 0.00 | 7.79M |
AMAZON COM INCSOLE | COM | 7.35M | SH | $7.35M 2.26% | 0.00 | 0.00 | 7.35M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.17M | SH | $7.17M 2.21% | 0.00 | 0.00 | 7.17M |
ELECTRONIC ARTS INCSOLE | COM | 6.76M | SH | $6.76M 2.08% | 0.00 | 0.00 | 6.76M |
MICROSOFT CORPSOLE | COM | 6.06M | SH | $6.06M 1.86% | 0.00 | 0.00 | 6.06M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 4.99M | SH | $4.99M 1.54% | 0.00 | 0.00 | 4.99M |
KLA CORPSOLE | COM NEW | 4.47M | SH | $4.47M 1.37% | 0.00 | 0.00 | 4.47M |
APPLIED MATLS INCSOLE | COM | 4.45M | SH | $4.45M 1.37% | 0.00 | 0.00 | 4.45M |
NVIDIA CORPORATIONSOLE | COM | 4.22M | SH | $4.22M 1.30% | 0.00 | 0.00 | 4.22M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.16M | SH | $3.16M 0.97% | 0.00 | 0.00 | 3.16M |
PAYPAL HLDGS INCSOLE | COM | 1.63M | SH | $2.90M 0.89% | 0.00 | 0.00 | 1.63M |
ADOBE INCSOLE | COM | 2.82M | SH | $2.82M 0.87% | 0.00 | 0.00 | 2.82M |
OCCIDENTAL PETE CORPSOLE | COM | 2.60M | SH | $2.60M 0.80% | 0.00 | 0.00 | 2.60M |
Page 1 of 17
…