Latest G&S Capital LLC Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About G&S Capital LLC and it’s 13F Hedge Fund Stock Holdings
G&S Capital LLC is a hedge fund based in DENVER, CO. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $303.7 Millions. In it's latest 13F Holdings report, G&S Capital LLC reported an equity portfolio of $224.3 Millions as of 31 Mar, 2024.
The top stock holdings of G&S Capital LLC are BIL, SPY, BIL. The fund has invested 6.9% of it's portfolio in SPDR SER TR and 5.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off KRAFT HEINZ CO (KHC), AIR PRODS & CHEMS INC (APD) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ADOBE INC (ADBE) and DELL TECHNOLOGIES INC (DELL). G&S Capital LLC opened new stock positions in MARSH & MCLENNAN COS INC (MMC), ALPS ETF TR (ACES) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), PUBLIC STORAGE (PSA) and NIKE INC (NKE).
The top stock holdings of G&S Capital LLC are BIL, SPY, BIL. The fund has invested 6.9% of it's portfolio in SPDR SER TR and 5.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off KRAFT HEINZ CO (KHC), AIR PRODS & CHEMS INC (APD) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ADOBE INC (ADBE) and DELL TECHNOLOGIES INC (DELL). G&S Capital LLC opened new stock positions in MARSH & MCLENNAN COS INC (MMC), ALPS ETF TR (ACES) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), PUBLIC STORAGE (PSA) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 3,406,710 |
| MARSH & MCLENNAN COS INC | 2,746,330 |
| ALPS ETF TR | 2,693,810 |
| SELECT SECTOR SPDR TR | 2,427,850 |
| SERVICENOW INC | 2,211,720 |
| CELANESE CORP DEL | 1,372,300 |
| MERCK & CO INC | 1,358,560 |
| ILLINOIS TOOL WKS INC | 1,355,340 |
New stocks bought by G&S Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| DEERE & CO | 306 |
| PUBLIC STORAGE | 109 |
| NIKE INC | 105 |
| WISDOMTREE TR | 86.98 |
| GOLDMAN SACHS ETF TR | 85.93 |
| ACCENTURE PLC IRELAND | 64.92 |
| CHEVRON CORP NEW | 37.34 |
| PFIZER INC | 36.7 |
Additions to existing portfolio by G&S Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -82.97 |
| ADOBE INC | -78.23 |
| DELL TECHNOLOGIES INC | -76.78 |
| JOHNSON & JOHNSON | -74.45 |
| INTERNATIONAL BUSINESS MACHS | -64.7 |
| CATERPILLAR INC | -56.19 |
| TAIWAN SEMICONDUCTOR MFG LTD | -53.77 |
| CF INDS HLDGS INC | -48.09 |
G&S Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARATHON OIL CORP | -2,499,090 |
| KRAFT HEINZ CO | -2,715,630 |
| INTEL CORP | -1,408,760 |
| AKAMAI TECHNOLOGIES INC | -2,004,490 |
| SPDR GOLD TR | -2,345,270 |
| KINDER MORGAN INC DEL | -192,352 |
| AIR PRODS & CHEMS INC | -2,524,180 |
| J P MORGAN EXCHANGE TRADED F | -204,636 |
G&S Capital LLC got rid off the above stocks
Current Stock Holdings of G&S Capital LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.40 | 18,292 | 3,136,660 | REDUCED | -0.79 | |
| AAXJ | ISHARES TR | 0.62 | 25,426 | 1,383,150 | REDUCED | -37.33 | |
| ABBV | ABBVIE INC | 0.47 | 5,838 | 1,063,020 | REDUCED | -1.39 | |
| ACES | ALPS ETF TR | 1.20 | 56,760 | 2,693,810 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.33 | 2,111 | 731,705 | ADDED | 64.92 | |
| ACWF | ISHARES TR | 0.49 | 27,940 | 1,108,090 | REDUCED | -1.49 | |
| ACWV | ISHARES INC | 1.89 | 82,894 | 4,232,560 | ADDED | 13.45 | |
| ADBE | ADOBE INC | 0.22 | 984 | 496,526 | REDUCED | -78.23 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.31 | 11,037 | 693,252 | REDUCED | -39.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.39 | 12,458 | 3,111,250 | REDUCED | -2.21 | |
| AFL | AFLAC INC | 1.21 | 31,673 | 2,719,480 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 1.40 | 28,387 | 3,137,370 | REDUCED | -34.7 | |
| AGG | ISHARES TR | 0.59 | 16,641 | 1,328,940 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.13 | 545 | 286,407 | REDUCED | -6.03 | |
| AGG | ISHARES TR | 0.09 | 1,763 | 203,274 | NEW | ||
| AGT | ISHARES TR | 0.49 | 38,729 | 1,093,310 | ADDED | 3.21 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.50 | 6,162 | 1,112,180 | NEW | ||
| AMZN | AMAZON COM INC | 0.52 | 6,419 | 1,157,860 | REDUCED | -3.07 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.49 | 835 | 1,106,720 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.22 | 2,155 | 490,771 | REDUCED | -2.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.11 | 6,806 | 249,020 | ADDED | 0.95 | |
| BIL | SPDR SER TR | 6.92 | 169,129 | 15,526,100 | ADDED | 27.52 | |
| BIL | SPDR SER TR | 4.30 | 150,388 | 9,647,370 | ADDED | 6.62 | |
| BIL | SPDR SER TR | 1.23 | 51,495 | 2,746,760 | ADDED | 24.32 | |
| BIL | SPDR SER TR | 0.85 | 44,520 | 1,916,150 | REDUCED | -7.29 | |
| BIL | SPDR SER TR | 0.44 | 39,043 | 987,007 | ADDED | 5.21 | |
| CAH | CARDINAL HEALTH INC | 0.46 | 9,303 | 1,041,010 | REDUCED | -3.05 | |
| CAT | CATERPILLAR INC | 0.78 | 4,785 | 1,753,310 | REDUCED | -56.19 | |
| CB | CHUBB LIMITED | 0.32 | 2,758 | 714,681 | REDUCED | -3.06 | |
| CCI | CROWN CASTLE INC | 0.58 | 12,311 | 1,302,830 | NEW | ||
| CE | CELANESE CORP DEL | 0.61 | 7,985 | 1,372,300 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.52 | 6,322 | 1,168,620 | NEW | ||
| CF | CF INDS HLDGS INC | 0.14 | 3,814 | 317,363 | REDUCED | -48.09 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1.22 | 87,942 | 2,740,270 | REDUCED | -26.69 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.89 | 164,132 | 4,231,320 | ADDED | 12.83 | |
| CI | THE CIGNA GROUP | 0.11 | 660 | 239,705 | NEW | ||
| CMCSA | COMCAST CORP NEW | 1.20 | 62,158 | 2,694,540 | REDUCED | -1.49 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.99 | 7,406 | 2,230,540 | REDUCED | -15.79 | |
| CSCO | CISCO SYS INC | 0.52 | 23,304 | 1,163,100 | REDUCED | -1.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.18 | 55,659 | 2,655,490 | ADDED | 2.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.06 | 24,142 | 2,384,760 | REDUCED | -7.75 | |
| CVX | CHEVRON CORP NEW | 2.05 | 29,162 | 4,600,020 | ADDED | 37.34 | |
| CWI | SPDR INDEX SHS FDS | 1.56 | 97,589 | 3,497,590 | ADDED | 9.66 | |
| CWI | SPDR INDEX SHS FDS | 0.37 | 22,907 | 828,986 | ADDED | 11.74 | |
| DE | DEERE & CO | 0.38 | 2,083 | 855,571 | ADDED | 306 | |
| DELL | DELL TECHNOLOGIES INC | 0.58 | 11,358 | 1,296,030 | REDUCED | -76.78 | |
| DLR | DIGITAL RLTY TR INC | 0.94 | 14,643 | 2,109,180 | REDUCED | -1.41 | |
| DMXF | ISHARES TR | 0.09 | 8,755 | 209,606 | ADDED | 0.72 | |
| DOW | DOW INC | 0.53 | 20,391 | 1,181,240 | ADDED | 1.05 | |
| DWMF | WISDOMTREE TR | 1.19 | 53,002 | 2,665,470 | ADDED | 86.98 | |
| ECL | ECOLAB INC | 0.32 | 3,084 | 712,025 | REDUCED | -2.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.11 | 101,901 | 2,494,540 | ADDED | 3.73 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.32 | 32,119 | 706,942 | ADDED | 14.46 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.27 | 20,523 | 606,043 | ADDED | 3.51 | |
| ED | CONSOLIDATED EDISON INC | 0.35 | 8,747 | 794,349 | ADDED | 1.61 | |
| EMR | EMERSON ELEC CO | 0.33 | 6,534 | 741,059 | REDUCED | -1.39 | |
| EOG | EOG RES INC | 0.27 | 4,673 | 597,354 | ADDED | 2.23 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.52 | 186,976 | 3,406,710 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.22 | 51,097 | 2,744,420 | ADDED | 14.67 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.29 | 10,825 | 645,366 | REDUCED | -82.97 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.53 | 21,794 | 1,180,050 | ADDED | 0.19 | |
| FTNT | FORTINET INC | 0.26 | 8,604 | 587,739 | REDUCED | -1.27 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.51 | 12,259 | 1,143,030 | ADDED | 0.33 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.70 | 37,689 | 3,802,460 | ADDED | 85.93 | |
| GD | GENERAL DYNAMICS CORP | 1.40 | 11,079 | 3,129,760 | REDUCED | -3.69 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLP | GLOBAL PARTNERS LP | 0.13 | 6,500 | 288,470 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.37 | 20,216 | 3,078,090 | ADDED | 3.86 | |
| GOOG | ALPHABET INC | 0.16 | 2,316 | 349,572 | REDUCED | -8.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 1,600 | 668,304 | REDUCED | -2.79 | |
| HD | HOME DEPOT INC | 0.70 | 4,105 | 1,574,820 | REDUCED | -2.84 | |
| HRL | HORMEL FOODS CORP | 0.22 | 13,820 | 482,194 | ADDED | 0.11 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.54 | 7,392 | 1,214,850 | REDUCED | -1.16 | |
| IBCE | ISHARES TR | 0.54 | 8,494 | 1,208,600 | ADDED | 1.45 | |
| IBCE | ISHARES TR | 0.33 | 9,901 | 734,877 | ADDED | 0.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 2,670 | 509,877 | REDUCED | -64.7 | |
| IDXX | IDEXX LABS INC | 0.14 | 572 | 308,840 | REDUCED | -1.38 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.60 | 5,051 | 1,355,340 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.36 | 5,049 | 798,695 | REDUCED | -74.45 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 9,628 | 1,928,500 | REDUCED | -4.4 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.30 | 948 | 662,244 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.27 | 4,671 | 604,194 | REDUCED | -0.02 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.51 | 18,739 | 1,146,460 | REDUCED | -20.05 | |
| LRCX | LAM RESEARCH CORP | 1.06 | 2,444 | 2,374,520 | REDUCED | -12.96 | |
| MCD | MCDONALDS CORP | 0.16 | 1,250 | 352,438 | REDUCED | -0.56 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.22 | 8,963 | 4,986,870 | ADDED | 2.38 | |
| META | META PLATFORMS INC | 0.10 | 448 | 217,540 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 1.22 | 13,333 | 2,746,330 | NEW | ||
| MMM | 3M CO | 0.50 | 10,499 | 1,113,660 | ADDED | 6.33 | |
| MRK | MERCK & CO INC | 0.61 | 10,296 | 1,358,560 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.08 | 5,762 | 2,424,340 | ADDED | 10.38 | |
| NKE | NIKE INC | 1.11 | 26,387 | 2,479,840 | ADDED | 105 | |
| NOW | SERVICENOW INC | 0.99 | 2,901 | 2,211,720 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.22 | 3,023 | 2,731,460 | REDUCED | -29.75 | |
| OXY | OCCIDENTAL PETE CORP | 0.15 | 5,090 | 330,799 | NEW | ||
| PFE | PFIZER INC | 1.24 | 100,163 | 2,779,530 | ADDED | 36.7 | |
| PG | PROCTER AND GAMBLE CO | 0.88 | 12,090 | 1,961,540 | REDUCED | -0.53 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.42 | 54,912 | 949,985 | ADDED | 0.35 | |
| PLD | PROLOGIS INC. | 0.66 | 11,337 | 1,476,260 | REDUCED | -3.41 | |
| PPG | PPG INDS INC | 0.31 | 4,773 | 691,619 | ADDED | 2.27 | |
| PSA | PUBLIC STORAGE | 0.27 | 2,073 | 601,294 | ADDED | 109 | |
| PWR | QUANTA SVCS INC | 0.15 | 1,320 | 342,936 | REDUCED | -1.86 | |
| QQQ | INVESCO QQQ TR | 2.85 | 14,390 | 6,389,400 | REDUCED | -4.67 | |
| SBUX | STARBUCKS CORP | 1.24 | 30,410 | 2,779,170 | ADDED | 2.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.31 | 44,650 | 2,941,100 | ADDED | 2.23 | |
| SPY | SPDR S&P 500 ETF TR | 5.46 | 23,418 | 12,249,400 | REDUCED | -11.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.28 | 2,367 | 619,491 | REDUCED | -1.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.70 | 11,517 | 1,566,890 | REDUCED | -53.77 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 553 | 289,153 | REDUCED | -1.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 5,145 | 258,125 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.48 | 34,124 | 5,557,390 | ADDED | 3.27 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,174 | 404,066 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 959 | 249,162 | REDUCED | -6.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 689 | 288,009 | REDUCED | -1.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.53 | 28,271 | 1,186,260 | REDUCED | -0.2 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.28 | 29,148 | 632,225 | ADDED | 8.54 | |
| WFC | WELLS FARGO CO NEW | 0.29 | 11,216 | 650,082 | REDUCED | -0.02 | |
| WM | WASTE MGMT INC DEL | 1.30 | 13,702 | 2,920,570 | REDUCED | -18.22 | |
| WMB | WILLIAMS COS INC | 1.42 | 81,533 | 3,177,340 | REDUCED | -1.44 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 61,418 | 2,427,850 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.15 | 2,935 | 341,175 | REDUCED | -4.74 | |
| BERKSHIRE HATHAWAY INC DEL | 0.63 | 3,376 | 1,419,680 | REDUCED | -3.49 |