$309 Million is the total value of GFG Capital, LLC's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,180,000 | -0.7% | 5,087 | -8.8% | 0.38% | -17.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,086,000 | +14.9% | 4,157 | -0.6% | 0.35% | -4.4% |
| ZTS | Sell | ZOETIS INCcl a | $994,000 | -0.6% | 6,007 | -0.7% | 0.32% | -17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $893,000 | +7.9% | 2,847 | -4.4% | 0.29% | -10.2% |
| TSLA | Sell | TESLA INC | $847,000 | -13.7% | 1,200 | -47.6% | 0.27% | -28.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $806,000 | +2.7% | 7,664 | -12.9% | 0.26% | -14.8% |
| WFC | Sell | WELLS FARGO CO NEW | $759,000 | +23.4% | 25,141 | -3.8% | 0.24% | +2.5% |
| KHC | Sell | KRAFT HEINZ CO | $727,000 | +15.6% | 20,984 | -0.0% | 0.24% | -3.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $355,000 | +69.0% | 20,484 | -2.4% | 0.12% | +40.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $280,000 | +48.1% | 11,030 | -0.0% | 0.09% | +23.3% |
| HAL | Sell | HALLIBURTON CO | $192,000 | +45.5% | 10,183 | -7.3% | 0.06% | +21.6% |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -27,200 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -510 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,996 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 16.9% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 11.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 29.8% |
| APPLE INC | 16 | Q3 2023 | 9.0% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| ALPHABET INC | 16 | Q3 2023 | 4.0% |
| BLACKSTONE INC | 16 | Q3 2023 | 3.8% |
| ELECTRONIC ARTS INC | 16 | Q3 2023 | 3.3% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 3.3% |
| AMAZON COM INC | 16 | Q3 2023 | 2.9% |
View GFG Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-07 |
View GFG Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.