$310 Million is the total value of GFG Capital, LLC's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,175,581 | -4.4% | 4,698 | 0.0% | 0.38% | +65.5% | |
| ET | ENERGY TRANSFER L P | $1,064,035 | +10.5% | 75,840 | 0.0% | 0.34% | +91.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $951,268 | -6.8% | 25,510 | 0.0% | 0.31% | +61.6% | |
| SHELL PLCspon ads | $790,844 | +6.6% | 12,284 | 0.0% | 0.26% | +84.8% | ||
| HAL | HALLIBURTON CO | $717,903 | +22.8% | 17,726 | 0.0% | 0.23% | +112.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $615,421 | -3.8% | 2,260 | 0.0% | 0.20% | +67.2% | |
| SBUX | STARBUCKS CORP | $571,076 | -7.9% | 6,257 | 0.0% | 0.18% | +60.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.17% | +79.2% | |
| EQT | EQT CORP | $522,670 | -1.3% | 12,880 | 0.0% | 0.17% | +70.7% | |
| FANG | DIAMONDBACK ENERGY INC | $495,616 | +17.9% | 3,200 | 0.0% | 0.16% | +105.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $413,209 | -13.9% | 4,755 | 0.0% | 0.13% | +49.4% | |
| DBJP | DBX ETF TRxtrack msci japn | $408,088 | +2.3% | 6,780 | 0.0% | 0.13% | +78.4% | |
| SEAS | SEAWORLD ENTMT INC | $323,750 | -17.4% | 7,000 | 0.0% | 0.10% | +42.5% | |
| DAL | DELTA AIR LINES INC DEL | $293,114 | -22.2% | 7,922 | 0.0% | 0.10% | +35.7% | |
| SU | SUNCOR ENERGY INC NEW | $292,161 | +17.3% | 8,498 | 0.0% | 0.09% | +104.3% | |
| MRNA | MODERNA INC | $283,015 | -15.0% | 2,740 | 0.0% | 0.09% | +46.8% | |
| IGF | ISHARES TRglb infrastr etf | $271,948 | -7.8% | 6,282 | 0.0% | 0.09% | +60.0% | |
| EFA | ISHARES TRmsci eafe etf | $266,031 | -4.9% | 3,860 | 0.0% | 0.09% | +65.4% | |
| LDOS | LEIDOS HOLDINGS INC | $250,399 | +4.2% | 2,717 | 0.0% | 0.08% | +80.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $162,530 | -11.2% | 18,965 | 0.0% | 0.05% | +52.9% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $113,982 | -12.2% | 15,700 | 0.0% | 0.04% | +54.2% | |
| HL | HECLA MNG CO | $39,100 | -24.1% | 10,000 | 0.0% | 0.01% | +30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
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 | 2024-05-15 |
| 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 |
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.