$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ISHARES TRput | $0 | – | -800 | -100.0% | -0.00% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,260 | -100.0% | -0.15% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,945 | -100.0% | -0.25% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,019 | -100.0% | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,889 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,625 | -100.0% | -0.39% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,637 | -100.0% | -0.40% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -60,709 | -100.0% | -0.43% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -20,558 | -100.0% | -0.55% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -10,805 | -100.0% | -0.57% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -11,630 | -100.0% | -0.57% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -31,281 | -100.0% | -0.91% | – |
| MMM | Exit | 3M CO | $0 | – | -8,953 | -100.0% | -0.93% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -31,634 | -100.0% | -1.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,620 | -100.0% | -1.45% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,590 | -100.0% | -1.51% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -88,414 | -100.0% | -2.00% | – |
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.