Filed: 1/24/2024ACC: 0000898399-24-000002
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $684.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$684.04M
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COM$313.42M45.8%
TR UNIT$27.92M4.1%
CAP STK CL A$20.40M3.0%
SPONSORED ADR$17.65M2.6%
FTSE EMR MKT ETF$17.23M2.5%
MSCI JPN ETF NEW$14.22M2.1%
SHORT TREAS BD$12.78M1.9%
Portfolio Concentration
Top 3$124.06M18.1%
4–10$142.37M20.8%
11–25$160.74M23.5%
Rest$256.88M37.6%
Top 3 weight
18.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 11.12M
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
11.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
AMAZON COM INC
SOLEShares363.84K
TypeSH
Market value$55.28M
8.08%
Sole
0.00
Shared
0.00
None
363.84K
APPLE INC
SOLEShares212.21K
TypeSH
Market value$40.86M
5.97%
Sole
0.00
Shared
0.00
None
212.21K
SPDR S&P 500 ETF TR
SOLEShares58.74K
TypeSH
Market value$27.92M
4.08%
Sole
0.00
Shared
0.00
None
58.74K
BANK AMERICA CORP
SOLEShares724.22K
TypeSH
Market value$24.39M
3.56%
Sole
0.00
Shared
0.00
None
724.22K
FEDEX CORP
SOLEShares92.78K
TypeSH
Market value$23.47M
3.43%
Sole
0.00
Shared
0.00
None
92.78K
DISNEY WALT CO
SOLEShares252.84K
TypeSH
Market value$22.83M
3.34%
Sole
0.00
Shared
0.00
None
252.84K
ALPHABET INC
SOLEShares146.07K
TypeSH
Market value$20.40M
2.98%
Sole
0.00
Shared
0.00
None
146.07K
MICROSOFT CORP
SOLEShares52.70K
TypeSH
Market value$19.82M
2.90%
Sole
0.00
Shared
0.00
None
52.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares419.34K
TypeSH
Market value$17.23M
2.52%
Sole
0.00
Shared
0.00
None
419.34K
ISHARES INC
SOLEShares221.77K
TypeSH
Market value$14.22M
2.08%
Sole
0.00
Shared
0.00
None
221.77K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares206.85K
TypeSH
Market value$13.37M
1.95%
Sole
0.00
Shared
0.00
None
206.85K
ISHARES TR
SOLEShares116.03K
TypeSH
Market value$12.78M
1.87%
Sole
0.00
Shared
0.00
None
116.03K
VANGUARD INDEX FDS
SOLEShares51.30K
TypeSH
Market value$12.17M
1.78%
Sole
0.00
Shared
0.00
None
51.30K
INVESCO QQQ TR
SOLEShares29.66K
TypeSH
Market value$12.15M
1.78%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES TR
SOLEShares108.52K
TypeSH
Market value$11.04M
1.61%
Sole
0.00
Shared
0.00
None
108.52K
ALIBABA GROUP HLDG LTD
SOLEShares138.65K
TypeSH
Market value$10.75M
1.57%
Sole
0.00
Shared
0.00
None
138.65K
NU HLDGS LTD
SOLEShares1.23M
TypeSH
Market value$10.24M
1.50%
Sole
0.00
Shared
0.00
None
1.23M
UNILEVER PLC
SOLEShares209.14K
TypeSH
Market value$10.14M
1.48%
Sole
0.00
Shared
0.00
None
209.14K
INTEL CORP
SOLEShares198.38K
TypeSH
Market value$9.97M
1.46%
Sole
0.00
Shared
0.00
None
198.38K
JPMORGAN CHASE & CO
SOLEShares57.98K
TypeSH
Market value$9.86M
1.44%
Sole
0.00
Shared
0.00
None
57.98K
WALMART INC
SOLEShares61.82K
TypeSH
Market value$9.75M
1.42%
Sole
0.00
Shared
0.00
None
61.82K
PFIZER INC
SOLEShares338.38K
TypeSH
Market value$9.74M
1.42%
Sole
0.00
Shared
0.00
None
338.38K
ISHARES TR
SOLEShares34.92K
TypeSH
Market value$9.68M
1.41%
Sole
0.00
Shared
0.00
None
34.92K
PEPSICO INC
SOLEShares56.45K
TypeSH
Market value$9.59M
1.40%
Sole
0.00
Shared
0.00
None
56.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares147.70K
TypeSH
Market value$9.52M
1.39%
Sole
0.00
Shared
0.00
None
147.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 363.84K | SH | $55.28M 8.08% | 0.00 | 0.00 | 363.84K |
APPLE INCSOLE | COM | 212.21K | SH | $40.86M 5.97% | 0.00 | 0.00 | 212.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.74K | SH | $27.92M 4.08% | 0.00 | 0.00 | 58.74K |
BANK AMERICA CORPSOLE | COM | 724.22K | SH | $24.39M 3.56% | 0.00 | 0.00 | 724.22K |
FEDEX CORPSOLE | COM | 92.78K | SH | $23.47M 3.43% | 0.00 | 0.00 | 92.78K |
DISNEY WALT COSOLE | COM | 252.84K | SH | $22.83M 3.34% | 0.00 | 0.00 | 252.84K |
ALPHABET INCSOLE | CAP STK CL A | 146.07K | SH | $20.40M 2.98% | 0.00 | 0.00 | 146.07K |
MICROSOFT CORPSOLE | COM | 52.70K | SH | $19.82M 2.90% | 0.00 | 0.00 | 52.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 419.34K | SH | $17.23M 2.52% | 0.00 | 0.00 | 419.34K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 221.77K | SH | $14.22M 2.08% | 0.00 | 0.00 | 221.77K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 206.85K | SH | $13.37M 1.95% | 0.00 | 0.00 | 206.85K |
ISHARES TRSOLE | SHORT TREAS BD | 116.03K | SH | $12.78M 1.87% | 0.00 | 0.00 | 116.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.30K | SH | $12.17M 1.78% | 0.00 | 0.00 | 51.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.66K | SH | $12.15M 1.78% | 0.00 | 0.00 | 29.66K |
ISHARES TRSOLE | MSCI ACWI ETF | 108.52K | SH | $11.04M 1.61% | 0.00 | 0.00 | 108.52K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 138.65K | SH | $10.75M 1.57% | 0.00 | 0.00 | 138.65K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.23M | SH | $10.24M 1.50% | 0.00 | 0.00 | 1.23M |
UNILEVER PLCSOLE | SPON ADR NEW | 209.14K | SH | $10.14M 1.48% | 0.00 | 0.00 | 209.14K |
INTEL CORPSOLE | COM | 198.38K | SH | $9.97M 1.46% | 0.00 | 0.00 | 198.38K |
JPMORGAN CHASE & COSOLE | COM | 57.98K | SH | $9.86M 1.44% | 0.00 | 0.00 | 57.98K |
WALMART INCSOLE | COM | 61.82K | SH | $9.75M 1.42% | 0.00 | 0.00 | 61.82K |
PFIZER INCSOLE | COM | 338.38K | SH | $9.74M 1.42% | 0.00 | 0.00 | 338.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.92K | SH | $9.68M 1.41% | 0.00 | 0.00 | 34.92K |
PEPSICO INCSOLE | COM | 56.45K | SH | $9.59M 1.40% | 0.00 | 0.00 | 56.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 147.70K | SH | $9.52M 1.39% | 0.00 | 0.00 | 147.70K |
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