$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,478,000 | +8.7% | 10 | 0.0% | 1.12% | -9.6% | |
| MS | MORGAN STANLEY | $775,000 | +41.7% | 11,309 | 0.0% | 0.25% | +17.4% | |
| RCL | ROYAL CARIBBEAN GROUP | $766,000 | +15.4% | 10,251 | 0.0% | 0.25% | -3.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $716,000 | +11.4% | 2,825 | 0.0% | 0.23% | -7.6% | |
| ALK | ALASKA AIR GROUP INC | $627,000 | +42.2% | 12,052 | 0.0% | 0.20% | +18.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $610,000 | +66.7% | 23,429 | 0.0% | 0.20% | +38.7% | |
| LUV | SOUTHWEST AIRLS CO | $474,000 | +24.4% | 10,171 | 0.0% | 0.15% | +3.4% | |
| MSCI | MSCI INC | $419,000 | +25.1% | 938 | 0.0% | 0.14% | +3.8% | |
| DAL | DELTA AIR LINES INC DEL | $348,000 | +31.8% | 8,645 | 0.0% | 0.11% | +8.7% | |
| COP | CONOCOPHILLIPS | $302,000 | +21.8% | 7,563 | 0.0% | 0.10% | +2.1% | |
| EXPE | EXPEDIA GROUP INC | $302,000 | +44.5% | 2,279 | 0.0% | 0.10% | +21.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $292,000 | -28.3% | 866 | 0.0% | 0.09% | -40.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $265,000 | +30.5% | 2,380 | 0.0% | 0.09% | +8.9% | |
| IGF | ISHARES TRglb infrastr etf | $239,000 | +13.3% | 5,460 | 0.0% | 0.08% | -6.1% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $222,000 | +56.3% | 21,900 | 0.0% | 0.07% | +30.9% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $181,000 | +101.1% | 10,587 | 0.0% | 0.06% | +65.7% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $179,000 | +9.8% | 10,450 | 0.0% | 0.06% | -7.9% |
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.