Filed: 4/25/2024ACC: 0001427263-24-000002
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $603.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$603.56M
Total AUM (reported)
11.46M
Total Shares
Allocation by class
COM$227.07M37.6%
TR UNIT$28.31M4.7%
CAP STK CL A$21.17M3.5%
FTSE EMR MKT ETF$18.15M3.0%
SPONSORED ADR$17.10M2.8%
MSCI JPN ETF NEW$15.81M2.6%
CL A$15.16M2.5%
Portfolio Concentration
Top 3$92.44M15.3%
4–10$118.48M19.6%
11–25$163.42M27.1%
Rest$229.21M38.0%
Top 3 weight
15.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 11.46M
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
11.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
DISNEY WALT CO
SOLEShares285.75K
TypeSH
Market value$34.96M
5.79%
Sole
0.00
Shared
0.00
None
285.75K
FEDEX CORP
SOLEShares100.65K
TypeSH
Market value$29.16M
4.83%
Sole
0.00
Shared
0.00
None
100.65K
SPDR S&P 500 ETF TR
SOLEShares54.13K
TypeSH
Market value$28.31M
4.69%
Sole
0.00
Shared
0.00
None
54.13K
MICROSOFT CORP
SOLEShares50.52K
TypeSH
Market value$21.25M
3.52%
Sole
0.00
Shared
0.00
None
50.52K
ALPHABET INC
SOLEShares140.24K
TypeSH
Market value$21.17M
3.51%
Sole
0.00
Shared
0.00
None
140.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares434.54K
TypeSH
Market value$18.15M
3.01%
Sole
0.00
Shared
0.00
None
434.54K
ISHARES INC
SOLEShares221.64K
TypeSH
Market value$15.81M
2.62%
Sole
0.00
Shared
0.00
None
221.64K
NU HLDGS LTD
SOLEShares1.23M
TypeSH
Market value$14.66M
2.43%
Sole
0.00
Shared
0.00
None
1.23M
TESLA INC
SOLEShares78.22K
TypeSH
Market value$13.75M
2.28%
Sole
0.00
Shared
0.00
None
78.22K
ALIBABA GROUP HLDG LTD
SOLEShares189.09K
TypeSH
Market value$13.68M
2.27%
Sole
0.00
Shared
0.00
None
189.09K
VANGUARD INDEX FDS
SOLEShares51.16K
TypeSH
Market value$13.30M
2.20%
Sole
0.00
Shared
0.00
None
51.16K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares205.91K
TypeSH
Market value$12.52M
2.07%
Sole
0.00
Shared
0.00
None
205.91K
ISHARES TR
SOLEShares108.52K
TypeSH
Market value$11.95M
1.98%
Sole
0.00
Shared
0.00
None
108.52K
JPMORGAN CHASE & CO
SOLEShares58K
TypeSH
Market value$11.62M
1.92%
Sole
0.00
Shared
0.00
None
58K
PEPSICO INC
SOLEShares65.70K
TypeSH
Market value$11.50M
1.91%
Sole
0.00
Shared
0.00
None
65.70K
PFIZER INC
SOLEShares408.96K
TypeSH
Market value$11.35M
1.88%
Sole
0.00
Shared
0.00
None
408.96K
WALMART INC
SOLEShares185.46K
TypeSH
Market value$11.16M
1.85%
Sole
0.00
Shared
0.00
None
185.46K
ISHARES TR
SOLEShares182.25K
TypeSH
Market value$11.07M
1.83%
Sole
0.00
Shared
0.00
None
182.25K
MERCK & CO INC
SOLEShares81.94K
TypeSH
Market value$10.81M
1.79%
Sole
0.00
Shared
0.00
None
81.94K
UNILEVER PLC
SOLEShares209.14K
TypeSH
Market value$10.50M
1.74%
Sole
0.00
Shared
0.00
None
209.14K
META PLATFORMS INC
SOLEShares21.53K
TypeSH
Market value$10.46M
1.73%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.10K
TypeSH
Market value$10.04M
1.66%
Sole
0.00
Shared
0.00
None
149.10K
ISHARES TR
SOLEShares84.29K
TypeSH
Market value$9.32M
1.54%
Sole
0.00
Shared
0.00
None
84.29K
ISHARES TR
SOLEShares81K
TypeSH
Market value$8.95M
1.48%
Sole
0.00
Shared
0.00
None
81K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.98K
TypeSH
Market value$8.89M
1.47%
Sole
0.00
Shared
0.00
None
15.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 285.75K | SH | $34.96M 5.79% | 0.00 | 0.00 | 285.75K |
FEDEX CORPSOLE | COM | 100.65K | SH | $29.16M 4.83% | 0.00 | 0.00 | 100.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.13K | SH | $28.31M 4.69% | 0.00 | 0.00 | 54.13K |
MICROSOFT CORPSOLE | COM | 50.52K | SH | $21.25M 3.52% | 0.00 | 0.00 | 50.52K |
ALPHABET INCSOLE | CAP STK CL A | 140.24K | SH | $21.17M 3.51% | 0.00 | 0.00 | 140.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 434.54K | SH | $18.15M 3.01% | 0.00 | 0.00 | 434.54K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 221.64K | SH | $15.81M 2.62% | 0.00 | 0.00 | 221.64K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.23M | SH | $14.66M 2.43% | 0.00 | 0.00 | 1.23M |
TESLA INCSOLE | COM | 78.22K | SH | $13.75M 2.28% | 0.00 | 0.00 | 78.22K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 189.09K | SH | $13.68M 2.27% | 0.00 | 0.00 | 189.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.16K | SH | $13.30M 2.20% | 0.00 | 0.00 | 51.16K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 205.91K | SH | $12.52M 2.07% | 0.00 | 0.00 | 205.91K |
ISHARES TRSOLE | MSCI ACWI ETF | 108.52K | SH | $11.95M 1.98% | 0.00 | 0.00 | 108.52K |
JPMORGAN CHASE & COSOLE | COM | 58K | SH | $11.62M 1.92% | 0.00 | 0.00 | 58K |
PEPSICO INCSOLE | COM | 65.70K | SH | $11.50M 1.91% | 0.00 | 0.00 | 65.70K |
PFIZER INCSOLE | COM | 408.96K | SH | $11.35M 1.88% | 0.00 | 0.00 | 408.96K |
WALMART INCSOLE | COM | 185.46K | SH | $11.16M 1.85% | 0.00 | 0.00 | 185.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 182.25K | SH | $11.07M 1.83% | 0.00 | 0.00 | 182.25K |
MERCK & CO INCSOLE | COM | 81.94K | SH | $10.81M 1.79% | 0.00 | 0.00 | 81.94K |
UNILEVER PLCSOLE | SPON ADR NEW | 209.14K | SH | $10.50M 1.74% | 0.00 | 0.00 | 209.14K |
META PLATFORMS INCSOLE | CL A | 21.53K | SH | $10.46M 1.73% | 0.00 | 0.00 | 21.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 149.10K | SH | $10.04M 1.66% | 0.00 | 0.00 | 149.10K |
ISHARES TRSOLE | SHORT TREAS BD | 84.29K | SH | $9.32M 1.54% | 0.00 | 0.00 | 84.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81K | SH | $8.95M 1.48% | 0.00 | 0.00 | 81K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.98K | SH | $8.89M 1.47% | 0.00 | 0.00 | 15.98K |
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