Filed: 1/23/2025ACC: 0001427263-25-000002
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $657.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$657.62M
Total AUM (reported)
12.25M
Total Shares
Allocation by class
COM$235.78M35.9%
TR UNIT$30.17M4.6%
CAP STK CL A$25.32M3.9%
CL A$21.31M3.2%
FTSE EMR MKT ETF$20.17M3.1%
MSCI JPN ETF NEW$17.35M2.6%
MSCI ACWI ETF$16.71M2.5%
Portfolio Concentration
Top 3$90.19M13.7%
4–10$137.64M20.9%
11–25$183.55M27.9%
Rest$246.25M37.4%
Top 3 weight
13.7%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 12.25M
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
12.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
DISNEY WALT CO
SOLEShares297.87K
TypeSH
Market value$33.17M
5.04%
Sole
0.00
Shared
0.00
None
297.87K
SPDR S&P 500 ETF TR
SOLEShares51.47K
TypeSH
Market value$30.17M
4.59%
Sole
0.00
Shared
0.00
None
51.47K
FEDEX CORP
SOLEShares95.46K
TypeSH
Market value$26.86M
4.08%
Sole
0.00
Shared
0.00
None
95.46K
ALPHABET INC
SOLEShares133.78K
TypeSH
Market value$25.32M
3.85%
Sole
0.00
Shared
0.00
None
133.78K
TESLA INC
SOLEShares52.89K
TypeSH
Market value$21.36M
3.25%
Sole
0.00
Shared
0.00
None
52.89K
MICROSOFT CORP
SOLEShares49.36K
TypeSH
Market value$20.80M
3.16%
Sole
0.00
Shared
0.00
None
49.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares457.93K
TypeSH
Market value$20.17M
3.07%
Sole
0.00
Shared
0.00
None
457.93K
ISHARES INC
SOLEShares258.52K
TypeSH
Market value$17.35M
2.64%
Sole
0.00
Shared
0.00
None
258.52K
ISHARES TR
SOLEShares142.22K
TypeSH
Market value$16.71M
2.54%
Sole
0.00
Shared
0.00
None
142.22K
ISHARES TR
SOLEShares144.59K
TypeSH
Market value$15.92M
2.42%
Sole
0.00
Shared
0.00
None
144.59K
VANGUARD INDEX FDS
SOLEShares52.11K
TypeSH
Market value$15.10M
2.30%
Sole
0.00
Shared
0.00
None
52.11K
ISHARES TR
SOLEShares128.12K
TypeSH
Market value$14.76M
2.24%
Sole
0.00
Shared
0.00
None
128.12K
ALIBABA GROUP HLDG LTD
SOLEShares170.42K
TypeSH
Market value$14.45M
2.20%
Sole
0.00
Shared
0.00
None
170.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares224.13K
TypeSH
Market value$14.22M
2.16%
Sole
0.00
Shared
0.00
None
224.13K
NIKE INC
SOLEShares171.93K
TypeSH
Market value$13.01M
1.98%
Sole
0.00
Shared
0.00
None
171.93K
PFIZER INC
SOLEShares484.01K
TypeSH
Market value$12.84M
1.95%
Sole
0.00
Shared
0.00
None
484.01K
NU HLDGS LTD
SOLEShares1.17M
TypeSH
Market value$12.15M
1.85%
Sole
0.00
Shared
0.00
None
1.17M
META PLATFORMS INC
SOLEShares20.43K
TypeSH
Market value$11.96M
1.82%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares186.73K
TypeSH
Market value$11.63M
1.77%
Sole
0.00
Shared
0.00
None
186.73K
JPMORGAN CHASE & CO.
SOLEShares48.52K
TypeSH
Market value$11.63M
1.77%
Sole
0.00
Shared
0.00
None
48.52K
WALMART INC
SOLEShares128K
TypeSH
Market value$11.56M
1.76%
Sole
0.00
Shared
0.00
None
128K
PEPSICO INC
SOLEShares72.89K
TypeSH
Market value$11.08M
1.69%
Sole
0.00
Shared
0.00
None
72.89K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares211.82K
TypeSH
Market value$10.61M
1.61%
Sole
0.00
Shared
0.00
None
211.82K
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$9.47M
1.44%
Sole
0.00
Shared
0.00
None
16.09K
CHEVRON CORP NEW
SOLEShares62.53K
TypeSH
Market value$9.06M
1.38%
Sole
0.00
Shared
0.00
None
62.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 297.87K | SH | $33.17M 5.04% | 0.00 | 0.00 | 297.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.47K | SH | $30.17M 4.59% | 0.00 | 0.00 | 51.47K |
FEDEX CORPSOLE | COM | 95.46K | SH | $26.86M 4.08% | 0.00 | 0.00 | 95.46K |
ALPHABET INCSOLE | CAP STK CL A | 133.78K | SH | $25.32M 3.85% | 0.00 | 0.00 | 133.78K |
TESLA INCSOLE | COM | 52.89K | SH | $21.36M 3.25% | 0.00 | 0.00 | 52.89K |
MICROSOFT CORPSOLE | COM | 49.36K | SH | $20.80M 3.16% | 0.00 | 0.00 | 49.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 457.93K | SH | $20.17M 3.07% | 0.00 | 0.00 | 457.93K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 258.52K | SH | $17.35M 2.64% | 0.00 | 0.00 | 258.52K |
ISHARES TRSOLE | MSCI ACWI ETF | 142.22K | SH | $16.71M 2.54% | 0.00 | 0.00 | 142.22K |
ISHARES TRSOLE | SHORT TREAS BD | 144.59K | SH | $15.92M 2.42% | 0.00 | 0.00 | 144.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.11K | SH | $15.10M 2.30% | 0.00 | 0.00 | 52.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.12K | SH | $14.76M 2.24% | 0.00 | 0.00 | 128.12K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 170.42K | SH | $14.45M 2.20% | 0.00 | 0.00 | 170.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 224.13K | SH | $14.22M 2.16% | 0.00 | 0.00 | 224.13K |
NIKE INCSOLE | CL B | 171.93K | SH | $13.01M 1.98% | 0.00 | 0.00 | 171.93K |
PFIZER INCSOLE | COM | 484.01K | SH | $12.84M 1.95% | 0.00 | 0.00 | 484.01K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.17M | SH | $12.15M 1.85% | 0.00 | 0.00 | 1.17M |
META PLATFORMS INCSOLE | CL A | 20.43K | SH | $11.96M 1.82% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 186.73K | SH | $11.63M 1.77% | 0.00 | 0.00 | 186.73K |
JPMORGAN CHASE & CO.SOLE | COM | 48.52K | SH | $11.63M 1.77% | 0.00 | 0.00 | 48.52K |
WALMART INCSOLE | COM | 128K | SH | $11.56M 1.76% | 0.00 | 0.00 | 128K |
PEPSICO INCSOLE | COM | 72.89K | SH | $11.08M 1.69% | 0.00 | 0.00 | 72.89K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 211.82K | SH | $10.61M 1.61% | 0.00 | 0.00 | 211.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.09K | SH | $9.47M 1.44% | 0.00 | 0.00 | 16.09K |
CHEVRON CORP NEWSOLE | COM | 62.53K | SH | $9.06M 1.38% | 0.00 | 0.00 | 62.53K |
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