Filed: 7/26/2024ACC: 0001427263-24-000004
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $620.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$620.48M
Total AUM (reported)
13.03M
Total Shares
Allocation by class
COM$233.15M37.6%
TR UNIT$29.69M4.8%
CAP STK CL A$25.36M4.1%
FTSE EMR MKT ETF$19.51M3.1%
SPONSORED ADR$15.95M2.6%
MSCI JPN ETF NEW$15.22M2.5%
CL A$14.77M2.4%
Portfolio Concentration
Top 3$87.68M14.1%
4–10$125.56M20.2%
11–25$166.78M26.9%
Rest$240.45M38.8%
Top 3 weight
14.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 13.03M
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
13.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.50K
TypeSH
Market value$29.69M
4.79%
Sole
0.00
Shared
0.00
None
1.50K
DISNEY WALT CO
SOLEShares200.00
TypeSH
Market value$29.57M
4.77%
Sole
0.00
Shared
0.00
None
200.00
FEDEX CORP
SOLEShares281.00
TypeSH
Market value$28.42M
4.58%
Sole
0.00
Shared
0.00
None
281.00
ALPHABET INC
SOLEShares165.00
TypeSH
Market value$25.36M
4.09%
Sole
0.00
Shared
0.00
None
165.00
MICROSOFT CORP
SOLEShares140.00
TypeSH
Market value$22.30M
3.59%
Sole
0.00
Shared
0.00
None
140.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.70K
TypeSH
Market value$19.51M
3.14%
Sole
0.00
Shared
0.00
None
9.70K
TESLA INC
SOLEShares71.00
TypeSH
Market value$15.48M
2.49%
Sole
0.00
Shared
0.00
None
71.00
ISHARES INC
SOLEShares221.64K
TypeSH
Market value$15.22M
2.45%
Sole
0.00
Shared
0.00
None
221.64K
VANGUARD INDEX FDS
SOLEShares7.19K
TypeSH
Market value$14.04M
2.26%
Sole
0.00
Shared
0.00
None
7.19K
ALIBABA GROUP HLDG LTD
SOLEShares189.09K
TypeSH
Market value$13.66M
2.20%
Sole
0.00
Shared
0.00
None
189.09K
NU HLDGS LTD
SOLEShares1.95K
TypeSH
Market value$12.62M
2.03%
Sole
0.00
Shared
0.00
None
1.95K
PFIZER INC
SOLEShares50.52K
TypeSH
Market value$12.40M
2.00%
Sole
0.00
Shared
0.00
None
50.52K
WALMART INC
SOLEShares65.00
TypeSH
Market value$12.39M
2.00%
Sole
0.00
Shared
0.00
None
65.00
ISHARES TR
SOLEShares50.00
TypeSH
Market value$12.20M
1.97%
Sole
0.00
Shared
0.00
None
50.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares345.00
TypeSH
Market value$11.91M
1.92%
Sole
0.00
Shared
0.00
None
345.00
JPMORGAN CHASE & CO.
SOLEShares33.59K
TypeSH
Market value$11.73M
1.89%
Sole
0.00
Shared
0.00
None
33.59K
UNILEVER PLC
SOLEShares979.00
TypeSH
Market value$11.50M
1.85%
Sole
0.00
Shared
0.00
None
979.00
NIKE INC
SOLEShares170.00
TypeSH
Market value$10.99M
1.77%
Sole
0.00
Shared
0.00
None
170.00
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$10.97M
1.77%
Sole
0.00
Shared
0.00
None
9.02K
PEPSICO INC
SOLEShares543.00
TypeSH
Market value$10.93M
1.76%
Sole
0.00
Shared
0.00
None
543.00
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$10.59M
1.71%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares700.00
TypeSH
Market value$9.95M
1.60%
Sole
0.00
Shared
0.00
None
700.00
MERCK & CO INC
SOLEShares960.00
TypeSH
Market value$9.75M
1.57%
Sole
0.00
Shared
0.00
None
960.00
META PLATFORMS INC
SOLEShares198.39K
TypeSH
Market value$9.54M
1.54%
Sole
0.00
Shared
0.00
None
198.39K
ISHARES TR
SOLEShares22.00
TypeSH
Market value$9.31M
1.50%
Sole
0.00
Shared
0.00
None
22.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50K | SH | $29.69M 4.79% | 0.00 | 0.00 | 1.50K |
DISNEY WALT COSOLE | COM | 200.00 | SH | $29.57M 4.77% | 0.00 | 0.00 | 200.00 |
FEDEX CORPSOLE | COM | 281.00 | SH | $28.42M 4.58% | 0.00 | 0.00 | 281.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.00 | SH | $25.36M 4.09% | 0.00 | 0.00 | 165.00 |
MICROSOFT CORPSOLE | COM | 140.00 | SH | $22.30M 3.59% | 0.00 | 0.00 | 140.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.70K | SH | $19.51M 3.14% | 0.00 | 0.00 | 9.70K |
TESLA INCSOLE | COM | 71.00 | SH | $15.48M 2.49% | 0.00 | 0.00 | 71.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 221.64K | SH | $15.22M 2.45% | 0.00 | 0.00 | 221.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.19K | SH | $14.04M 2.26% | 0.00 | 0.00 | 7.19K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 189.09K | SH | $13.66M 2.20% | 0.00 | 0.00 | 189.09K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.95K | SH | $12.62M 2.03% | 0.00 | 0.00 | 1.95K |
PFIZER INCSOLE | COM | 50.52K | SH | $12.40M 2.00% | 0.00 | 0.00 | 50.52K |
WALMART INCSOLE | COM | 65.00 | SH | $12.39M 2.00% | 0.00 | 0.00 | 65.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 50.00 | SH | $12.20M 1.97% | 0.00 | 0.00 | 50.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 345.00 | SH | $11.91M 1.92% | 0.00 | 0.00 | 345.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.59K | SH | $11.73M 1.89% | 0.00 | 0.00 | 33.59K |
UNILEVER PLCSOLE | SPON ADR NEW | 979.00 | SH | $11.50M 1.85% | 0.00 | 0.00 | 979.00 |
NIKE INCSOLE | CL B | 170.00 | SH | $10.99M 1.77% | 0.00 | 0.00 | 170.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.02K | SH | $10.97M 1.77% | 0.00 | 0.00 | 9.02K |
PEPSICO INCSOLE | COM | 543.00 | SH | $10.93M 1.76% | 0.00 | 0.00 | 543.00 |
ISHARES TRSOLE | SHORT TREAS BD | 3.60K | SH | $10.59M 1.71% | 0.00 | 0.00 | 3.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 700.00 | SH | $9.95M 1.60% | 0.00 | 0.00 | 700.00 |
MERCK & CO INCSOLE | COM | 960.00 | SH | $9.75M 1.57% | 0.00 | 0.00 | 960.00 |
META PLATFORMS INCSOLE | CL A | 198.39K | SH | $9.54M 1.54% | 0.00 | 0.00 | 198.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.00 | SH | $9.31M 1.50% | 0.00 | 0.00 | 22.00 |
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