S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

G&S Capital LLC Top Holdings and 13F Report (2024)

About G&S Capital LLC

Investment Activity

  • G&S Capital LLC has $210.53 million in total holdings as of December 31, 2023.
  • G&S Capital LLC owns shares of 114 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 14.30% of the portfolio was purchased this quarter.
  • About 14.21% of the portfolio was sold this quarter.
  • This quarter, G&S Capital LLC has purchased 115 new stocks and bought additional shares in 42 stocks.
  • G&S Capital LLC sold shares of 57 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

Akamai Technologies
$2,004,494 Holding
Digital Realty Trust
$1,998,782 Holding
Home Depot
$1,464,239 Holding

Largest Purchases this Quarter

Akamai Technologies
16,937 shares (about $2.00M)
Digital Realty Trust
14,852 shares (about $2.00M)

Largest Sales this Quarter

iShares iBonds Dec 2024 Term Treasury ETF
97,193 shares (about $2.32M)
Exxon Mobil
17,138 shares (about $1.71M)
JPMorgan Chase & Co.
9,645 shares (about $1.64M)
Prologis
10,272 shares (about $1.37M)
iShares MSCI Intl Quality Factor ETF
30,060 shares (about $1.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofG&S Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,508,602$127,857 1.0%26,3175.9%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$12,120,606$5,410,840 80.6%132,6255.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$8,244,292$231,695 2.9%141,0493.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,181,574$1,356,711 28.1%15,0952.9%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,939,856$117,206 -2.3%33,0432.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,705,679$24,248 0.5%43,4702.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,441,916$99,442 2.3%8,7552.1%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,791,737$660,374 21.1%63,5561.8%Manufacturing
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,741,229$913,639 32.3%48,9051.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,549,876$21,178 -0.6%18,4381.7%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,472,202$89,226 2.6%145,4631.6%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$3,466,384$120,545 3.6%73,0691.6%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,394,895$59,996 -1.7%119,9611.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,229,394$1,569,458 94.5%10,9221.5%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$3,167,180$34,308 1.1%21,2331.5%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,097,734$45,297 -1.4%19,7641.5%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,026,516$124,885 4.3%88,9891.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$3,000,855$147,580 -4.7%16,7551.4%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$2,987,036$130,097 -4.2%11,5031.4%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,968,141$102,277 -3.3%12,7401.4%Business Services
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,881,234$141,723 -4.7%82,7231.4%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$2,861,731$49,348 1.8%29,8071.4%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$2,766,784$74,018 -2.6%63,0971.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$2,743,062$67,646 -2.4%19,4641.3%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,736,678$17,921 0.7%43,6751.3%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,715,626$82,835 -3.0%73,4351.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,696,035$144,974 5.7%4,5191.3%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$2,625,542$1,035,449 65.1%31,8251.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,590,952$215,904 -7.7%24,9131.2%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,524,180$38,332 -1.5%9,2191.2%Basic Materials
Marathon Oil Co. stock logo
MRO
Marathon Oil
$2,499,086$47,523 -1.9%103,4391.2%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,345,274$43,969 1.9%12,2681.1%Finance
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,335,872$2,335,872 New Holding54,1841.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,314,316$14,210 -0.6%8,7951.1%Computer and Technology
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,302,927$2,302,927 New Holding44,5611.1%ETF
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$2,267,384$43,252 1.9%98,2401.1%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$2,237,287$7,865 -0.4%26,1701.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$2,199,394$27,414 1.3%2,8081.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,130,932$5,447 0.3%4,3031.0%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,113,678$45,431 2.2%40,5701.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,109,507$39,500 1.9%73,2721.0%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,025,468$30,412 1.5%48,0201.0%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$2,021,879$439,166 27.7%20,2711.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,018,001$11,790 -0.6%41,4201.0%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$2,004,494$2,004,494 New Holding16,9371.0%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,998,782$1,998,782 New Holding14,8520.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,962,954$24,443 -1.2%5,2200.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,780,995$15,972 0.9%12,1540.8%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,713,091$1,640,628 -48.9%10,0710.8%Financial Services
Prologis, Inc. stock logo
PLD
Prologis
$1,564,576$1,369,287 -46.7%11,7370.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,464,239$1,464,239 New Holding4,2250.7%Retail/Wholesale
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,424,707$1,045,033 275.2%28,3460.7%Finance
Intel Co. stock logo
INTC
Intel
$1,408,759$1,408,759 New Holding28,0350.7%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,396,552$1,396,552 New Holding12,8630.7%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,381,264$62,643 -4.3%23,4390.7%Consumer Defensive
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,308,699$36,904 2.9%18,1210.6%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,256,452$35,716 2.9%16,6750.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,247,597$2,140 -0.2%3,4980.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,237,123$12,594 -1.0%7,5640.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,191,060$270,030 29.3%23,5760.6%Computer and Technology
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$1,118,772$1,118,772 New Holding12,2190.5%Manufacturing
FNK
First Trust Mid Cap Value AlphaDEX Fund
$1,109,403$71,961 -6.1%21,7530.5%ETF
Dow Inc. stock logo
DOW
DOW
$1,106,625$29,833 -2.6%20,1790.5%Basic Materials
iShares MSCI USA Size Factor ETF stock logo
SIZE
iShares MSCI USA Size Factor ETF
$1,104,125$66,329 -5.7%8,3730.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,100,409$86,956 -7.3%7,4790.5%ETF
3M stock logo
MMM
3M
$1,079,465$55,974 -4.9%9,8740.5%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,067,961$54,627 -4.9%28,3280.5%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,065,302$1,129,041 -51.5%28,3630.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,006,147$622,650 162.4%6,6220.5%Retail/Wholesale
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$994,728$48,884 -4.7%37,5230.5%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$967,240$19,050 2.0%9,5960.5%Medical
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$951,449$55,357 -5.5%37,1080.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$917,496$20,923 2.3%5,9200.4%Medical
SPROTT PHYSICAL GOLD TR
$871,697$5,639 -0.6%54,7200.4%UNIT
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$783,101$162,479 -17.2%8,6080.4%Utilities
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$725,923$7,684 -1.0%20,5010.3%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$701,146$41,331 -5.6%26,8540.3%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$697,974$3,739 0.5%4,6670.3%Basic Materials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$694,097$43,407 -5.9%9,8660.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$644,950$18,202 2.9%6,6260.3%Industrial Products
Chubb Limited stock logo
CB
Chubb
$642,970$30,962 -4.6%2,8450.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634,977$6,172 -1.0%1,6460.3%Financial Services
Ecolab Inc. stock logo
ECL
Ecolab
$624,207$6,546 1.1%3,1470.3%Basic Materials
FIRST TR EXCH TRADED FD III
$591,805$591,805 New Holding28,0610.3%CBOE VEST SMID
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$584,166$23,055 -3.8%7,3480.3%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$567,695$1,580 0.3%4,6720.3%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$552,807$8,828 -1.6%4,5710.3%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$552,170$34,406 -5.9%11,2180.3%Finance
Humana Inc. stock logo
HUM
Humana
$551,2030.0%1,2040.3%Medical
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$549,020$2,326 -0.4%19,8270.3%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$514,782$15,267 3.1%2,3940.2%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$510,089$11,999 -2.3%8,7150.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$449,176$14,037 -3.0%1,2800.2%Business Services
Hormel Foods Co. stock logo
HRL
Hormel Foods
$443,275$30,023 7.3%13,8050.2%Consumer Staples
American Express stock logo
AXP
American Express
$414,067$5,808 -1.4%2,2100.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$372,713$12,750 -3.3%1,2570.2%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$364,908$28,907 -7.3%1,1740.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$355,248$3,353 1.0%2,5430.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$321,929$311,938 -49.2%5800.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$308,085$1,713,717 -84.8%3,0810.1%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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