$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,067,000 | -1.7% | 3,908 | 0.0% | 0.59% | +3.0% | |
| KMB | KIMBERLY-CLARK CORP | $770,000 | -0.9% | 5,812 | 0.0% | 0.42% | +3.9% | |
| WFC | WELLS FARGO CO NEW | $570,000 | +2.3% | 12,292 | 0.0% | 0.31% | +7.5% | |
| MUB | ISHARES TRnational mun etf | $380,000 | -1.0% | 3,274 | 0.0% | 0.21% | +4.0% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $321,000 | -0.6% | 15,929 | 0.0% | 0.18% | +4.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $295,000 | +0.7% | 1,475 | 0.0% | 0.16% | +5.2% | |
| KMI | KINDER MORGAN INC DEL | $182,000 | -8.1% | 10,879 | 0.0% | 0.10% | -3.8% |
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.