$182 Million is the total value of G&S Capital LLC's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $2,691,000 | – | 11,647 | +100.0% | 1.48% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,669,000 | – | 15,887 | +100.0% | 1.47% | – |
| IRM | New | IRON MTN INC NEW | $2,619,000 | – | 60,273 | +100.0% | 1.44% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,995,000 | – | 53,159 | +100.0% | 1.10% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,914,000 | – | 5,800 | +100.0% | 1.05% | – |
| ORCL | New | ORACLE CORP | $1,636,000 | – | 18,782 | +100.0% | 0.90% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,171,000 | – | 6,083 | +100.0% | 0.64% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,129,000 | – | 10,166 | +100.0% | 0.62% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,071,000 | – | 14,894 | +100.0% | 0.59% | – |
| CRM | New | SALESFORCE COM INC | $944,000 | – | 3,480 | +100.0% | 0.52% | – |
| TGT | New | TARGET CORP | $839,000 | – | 3,667 | +100.0% | 0.46% | – |
| New | GENERAL ELECTRIC CO | $667,000 | – | 6,473 | +100.0% | 0.37% | – | |
| INTU | New | INTUIT | $441,000 | – | 818 | +100.0% | 0.24% | – |
| WDAY | New | WORKDAY INCcl a | $440,000 | – | 1,761 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $429,000 | – | 2,535 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,000 | – | 79 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $205,000 | – | 3,760 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 12.4% |
| SPDR SER TR | 24 | Q3 2023 | 6.6% |
| APPLE INC | 24 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO COM | 24 | Q3 2023 | 3.7% |
| AUTOMATIC DATA PROCESSING INC COM | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 6.7% |
| SPDR SER TR | 24 | Q3 2023 | 1.0% |
View G&S Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
View G&S 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.