Filed: 10/29/2024ACC: 0001427263-24-000005
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $470.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$470.41M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$168.20M35.8%
CAP STK CL A$22.59M4.8%
FTSE EMR MKT ETF$21.74M4.6%
CL A$18.28M3.9%
MSCI JPN ETF NEW$17.70M3.8%
SPONSORED ADR$17.28M3.7%
MSCI ACWI ETF$15.70M3.3%
Portfolio Concentration
Top 3$75.83M16.1%
4–10$111.12M23.6%
11–25$150.94M32.1%
Rest$132.51M28.2%
Top 3 weight
16.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 7.25M
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
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
DISNEY WALT CO
SOLEShares327.55K
TypeSH
Market value$31.51M
6.70%
Sole
0.00
Shared
0.00
None
327.55K
ALPHABET INC
SOLEShares136.18K
TypeSH
Market value$22.59M
4.80%
Sole
0.00
Shared
0.00
None
136.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares454.26K
TypeSH
Market value$21.74M
4.62%
Sole
0.00
Shared
0.00
None
454.26K
MICROSOFT CORP
SOLEShares49.53K
TypeSH
Market value$21.31M
4.53%
Sole
0.00
Shared
0.00
None
49.53K
ISHARES INC
SOLEShares247.42K
TypeSH
Market value$17.70M
3.76%
Sole
0.00
Shared
0.00
None
247.42K
ISHARES TR
SOLEShares131.32K
TypeSH
Market value$15.70M
3.34%
Sole
0.00
Shared
0.00
None
131.32K
ISHARES TR
SOLEShares124.92K
TypeSH
Market value$14.61M
3.11%
Sole
0.00
Shared
0.00
None
124.92K
NIKE INC
SOLEShares162.31K
TypeSH
Market value$14.35M
3.05%
Sole
0.00
Shared
0.00
None
162.31K
TESLA INC
SOLEShares52.89K
TypeSH
Market value$13.84M
2.94%
Sole
0.00
Shared
0.00
None
52.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares191.40K
TypeSH
Market value$13.61M
2.89%
Sole
0.00
Shared
0.00
None
191.40K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares196.06K
TypeSH
Market value$13.00M
2.76%
Sole
0.00
Shared
0.00
None
196.06K
PEPSICO INC
SOLEShares72.27K
TypeSH
Market value$12.29M
2.61%
Sole
0.00
Shared
0.00
None
72.27K
JPMORGAN CHASE & CO.
SOLEShares57.99K
TypeSH
Market value$12.23M
2.60%
Sole
0.00
Shared
0.00
None
57.99K
ISHARES TR
SOLEShares189.25K
TypeSH
Market value$11.79M
2.51%
Sole
0.00
Shared
0.00
None
189.25K
META PLATFORMS INC
SOLEShares20.54K
TypeSH
Market value$11.76M
2.50%
Sole
0.00
Shared
0.00
None
20.54K
WALMART INC
SOLEShares128K
TypeSH
Market value$10.34M
2.20%
Sole
0.00
Shared
0.00
None
128K
ISHARES TR
SOLEShares125.70K
TypeSH
Market value$9.86M
2.10%
Sole
0.00
Shared
0.00
None
125.70K
ISHARES TR
SOLEShares88.90K
TypeSH
Market value$9.84M
2.09%
Sole
0.00
Shared
0.00
None
88.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.14K
TypeSH
Market value$9.20M
1.95%
Sole
0.00
Shared
0.00
None
16.14K
MERCK & CO INC
SOLEShares80.89K
TypeSH
Market value$9.19M
1.95%
Sole
0.00
Shared
0.00
None
80.89K
CHEVRON CORP NEW
SOLEShares60.94K
TypeSH
Market value$8.97M
1.91%
Sole
0.00
Shared
0.00
None
60.94K
BLACKSTONE MTG TR INC
SOLEShares458.43K
TypeSH
Market value$8.71M
1.85%
Sole
0.00
Shared
0.00
None
458.43K
JOHNSON & JOHNSON
SOLEShares50.82K
TypeSH
Market value$8.24M
1.75%
Sole
0.00
Shared
0.00
None
50.82K
ISHARES GOLD TR
SOLEShares156.56K
TypeSH
Market value$7.78M
1.65%
Sole
0.00
Shared
0.00
None
156.56K
SPDR INDEX SHS FDS
SOLEShares145.66K
TypeSH
Market value$7.75M
1.65%
Sole
0.00
Shared
0.00
None
145.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 327.55K | SH | $31.51M 6.70% | 0.00 | 0.00 | 327.55K |
ALPHABET INCSOLE | CAP STK CL A | 136.18K | SH | $22.59M 4.80% | 0.00 | 0.00 | 136.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 454.26K | SH | $21.74M 4.62% | 0.00 | 0.00 | 454.26K |
MICROSOFT CORPSOLE | COM | 49.53K | SH | $21.31M 4.53% | 0.00 | 0.00 | 49.53K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 247.42K | SH | $17.70M 3.76% | 0.00 | 0.00 | 247.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 131.32K | SH | $15.70M 3.34% | 0.00 | 0.00 | 131.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.92K | SH | $14.61M 3.11% | 0.00 | 0.00 | 124.92K |
NIKE INCSOLE | CL B | 162.31K | SH | $14.35M 3.05% | 0.00 | 0.00 | 162.31K |
TESLA INCSOLE | COM | 52.89K | SH | $13.84M 2.94% | 0.00 | 0.00 | 52.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 191.40K | SH | $13.61M 2.89% | 0.00 | 0.00 | 191.40K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 196.06K | SH | $13.00M 2.76% | 0.00 | 0.00 | 196.06K |
PEPSICO INCSOLE | COM | 72.27K | SH | $12.29M 2.61% | 0.00 | 0.00 | 72.27K |
JPMORGAN CHASE & CO.SOLE | COM | 57.99K | SH | $12.23M 2.60% | 0.00 | 0.00 | 57.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 189.25K | SH | $11.79M 2.51% | 0.00 | 0.00 | 189.25K |
META PLATFORMS INCSOLE | CL A | 20.54K | SH | $11.76M 2.50% | 0.00 | 0.00 | 20.54K |
WALMART INCSOLE | COM | 128K | SH | $10.34M 2.20% | 0.00 | 0.00 | 128K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 125.70K | SH | $9.86M 2.10% | 0.00 | 0.00 | 125.70K |
ISHARES TRSOLE | SHORT TREAS BD | 88.90K | SH | $9.84M 2.09% | 0.00 | 0.00 | 88.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.14K | SH | $9.20M 1.95% | 0.00 | 0.00 | 16.14K |
MERCK & CO INCSOLE | COM | 80.89K | SH | $9.19M 1.95% | 0.00 | 0.00 | 80.89K |
CHEVRON CORP NEWSOLE | COM | 60.94K | SH | $8.97M 1.91% | 0.00 | 0.00 | 60.94K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 458.43K | SH | $8.71M 1.85% | 0.00 | 0.00 | 458.43K |
JOHNSON & JOHNSONSOLE | COM | 50.82K | SH | $8.24M 1.75% | 0.00 | 0.00 | 50.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 156.56K | SH | $7.78M 1.65% | 0.00 | 0.00 | 156.56K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 145.66K | SH | $7.75M 1.65% | 0.00 | 0.00 | 145.66K |
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