Filed: 10/19/2023ACC: 0001427263-23-000006
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $643.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$643.48M
Total AUM (reported)
10.58M
Total Shares
Allocation by class
COM$304.80M47.4%
TR UNIT$25.25M3.9%
CAP STK CL A$20.31M3.2%
FTSE EMR MKT ETF$16.63M2.6%
SPONSORED ADR$15.61M2.4%
MSCI JPN ETF NEW$13.38M2.1%
CL A$12.33M1.9%
Portfolio Concentration
Top 3$111.17M17.3%
4–10$140.43M21.8%
11–25$156.92M24.4%
Rest$234.96M36.5%
Top 3 weight
17.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 10.58M
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
10.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
AMAZON COM INC
SOLEShares371.31K
TypeSH
Market value$47.20M
7.34%
Sole
0.00
Shared
0.00
None
371.31K
APPLE INC
SOLEShares223.12K
TypeSH
Market value$38.20M
5.94%
Sole
0.00
Shared
0.00
None
223.12K
FEDEX CORP
SOLEShares97.28K
TypeSH
Market value$25.77M
4.00%
Sole
0.00
Shared
0.00
None
97.28K
SPDR S&P 500 ETF TR
SOLEShares59.08K
TypeSH
Market value$25.25M
3.92%
Sole
0.00
Shared
0.00
None
59.08K
DISNEY WALT CO
SOLEShares252.31K
TypeSH
Market value$20.45M
3.18%
Sole
0.00
Shared
0.00
None
252.31K
ALPHABET INC
SOLEShares155.21K
TypeSH
Market value$20.31M
3.16%
Sole
0.00
Shared
0.00
None
155.21K
BANK AMERICA CORP
SOLEShares738.22K
TypeSH
Market value$20.21M
3.14%
Sole
0.00
Shared
0.00
None
738.22K
TESLA INC
SOLEShares75.48K
TypeSH
Market value$18.89M
2.93%
Sole
0.00
Shared
0.00
None
75.48K
MICROSOFT CORP
SOLEShares59.19K
TypeSH
Market value$18.69M
2.90%
Sole
0.00
Shared
0.00
None
59.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares424.01K
TypeSH
Market value$16.63M
2.58%
Sole
0.00
Shared
0.00
None
424.01K
ISHARES INC
SOLEShares221.99K
TypeSH
Market value$13.38M
2.08%
Sole
0.00
Shared
0.00
None
221.99K
ISHARES TR
SOLEShares108.17K
TypeSH
Market value$11.95M
1.86%
Sole
0.00
Shared
0.00
None
108.17K
ALIBABA GROUP HLDG LTD
SOLEShares135.61K
TypeSH
Market value$11.76M
1.83%
Sole
0.00
Shared
0.00
None
135.61K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares207.71K
TypeSH
Market value$11.49M
1.78%
Sole
0.00
Shared
0.00
None
207.71K
VANGUARD INDEX FDS
SOLEShares50.67K
TypeSH
Market value$10.76M
1.67%
Sole
0.00
Shared
0.00
None
50.67K
INVESCO QQQ TR
SOLEShares29.83K
TypeSH
Market value$10.69M
1.66%
Sole
0.00
Shared
0.00
None
29.83K
UNILEVER PLC
SOLEShares208.19K
TypeSH
Market value$10.28M
1.60%
Sole
0.00
Shared
0.00
None
208.19K
PFIZER INC
SOLEShares305.31K
TypeSH
Market value$10.13M
1.57%
Sole
0.00
Shared
0.00
None
305.31K
ISHARES TR
SOLEShares107.68K
TypeSH
Market value$9.95M
1.55%
Sole
0.00
Shared
0.00
None
107.68K
WALMART INC
SOLEShares61.82K
TypeSH
Market value$9.89M
1.54%
Sole
0.00
Shared
0.00
None
61.82K
JPMORGAN CHASE & CO
SOLEShares67.98K
TypeSH
Market value$9.86M
1.53%
Sole
0.00
Shared
0.00
None
67.98K
PEPSICO INC
SOLEShares55.80K
TypeSH
Market value$9.46M
1.47%
Sole
0.00
Shared
0.00
None
55.80K
BLACKSTONE MTG TR INC
SOLEShares432.37K
TypeSH
Market value$9.40M
1.46%
Sole
0.00
Shared
0.00
None
432.37K
META PLATFORMS INC
SOLEShares30.02K
TypeSH
Market value$9.01M
1.40%
Sole
0.00
Shared
0.00
None
30.02K
NU HLDGS LTD
SOLEShares1.23M
TypeSH
Market value$8.91M
1.38%
Sole
0.00
Shared
0.00
None
1.23M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 371.31K | SH | $47.20M 7.34% | 0.00 | 0.00 | 371.31K |
APPLE INCSOLE | COM | 223.12K | SH | $38.20M 5.94% | 0.00 | 0.00 | 223.12K |
FEDEX CORPSOLE | COM | 97.28K | SH | $25.77M 4.00% | 0.00 | 0.00 | 97.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.08K | SH | $25.25M 3.92% | 0.00 | 0.00 | 59.08K |
DISNEY WALT COSOLE | COM | 252.31K | SH | $20.45M 3.18% | 0.00 | 0.00 | 252.31K |
ALPHABET INCSOLE | CAP STK CL A | 155.21K | SH | $20.31M 3.16% | 0.00 | 0.00 | 155.21K |
BANK AMERICA CORPSOLE | COM | 738.22K | SH | $20.21M 3.14% | 0.00 | 0.00 | 738.22K |
TESLA INCSOLE | COM | 75.48K | SH | $18.89M 2.93% | 0.00 | 0.00 | 75.48K |
MICROSOFT CORPSOLE | COM | 59.19K | SH | $18.69M 2.90% | 0.00 | 0.00 | 59.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 424.01K | SH | $16.63M 2.58% | 0.00 | 0.00 | 424.01K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 221.99K | SH | $13.38M 2.08% | 0.00 | 0.00 | 221.99K |
ISHARES TRSOLE | SHORT TREAS BD | 108.17K | SH | $11.95M 1.86% | 0.00 | 0.00 | 108.17K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 135.61K | SH | $11.76M 1.83% | 0.00 | 0.00 | 135.61K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 207.71K | SH | $11.49M 1.78% | 0.00 | 0.00 | 207.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.67K | SH | $10.76M 1.67% | 0.00 | 0.00 | 50.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.83K | SH | $10.69M 1.66% | 0.00 | 0.00 | 29.83K |
UNILEVER PLCSOLE | SPON ADR NEW | 208.19K | SH | $10.28M 1.60% | 0.00 | 0.00 | 208.19K |
PFIZER INCSOLE | COM | 305.31K | SH | $10.13M 1.57% | 0.00 | 0.00 | 305.31K |
ISHARES TRSOLE | MSCI ACWI ETF | 107.68K | SH | $9.95M 1.55% | 0.00 | 0.00 | 107.68K |
WALMART INCSOLE | COM | 61.82K | SH | $9.89M 1.54% | 0.00 | 0.00 | 61.82K |
JPMORGAN CHASE & COSOLE | COM | 67.98K | SH | $9.86M 1.53% | 0.00 | 0.00 | 67.98K |
PEPSICO INCSOLE | COM | 55.80K | SH | $9.46M 1.47% | 0.00 | 0.00 | 55.80K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 432.37K | SH | $9.40M 1.46% | 0.00 | 0.00 | 432.37K |
META PLATFORMS INCSOLE | CL A | 30.02K | SH | $9.01M 1.40% | 0.00 | 0.00 | 30.02K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.23M | SH | $8.91M 1.38% | 0.00 | 0.00 | 1.23M |
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