$187 Million is the total value of G&S Capital LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | ISHARES TRnasdaq biotech | $3,980,000 | – | 30,544 | +100.0% | 2.13% | – |
| KR | New | KROGER CO | $2,845,000 | – | 49,596 | +100.0% | 1.52% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,531,000 | – | 37,582 | +100.0% | 1.35% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,052,000 | – | 3,296 | +100.0% | 1.10% | – |
| LNG | New | CHENIERE ENERGY INC | $1,860,000 | – | 13,417 | +100.0% | 1.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,350,000 | – | 8,562 | +100.0% | 0.72% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,282,000 | – | 14,967 | +100.0% | 0.69% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,151,000 | – | 22,523 | +100.0% | 0.62% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $978,000 | – | 23,129 | +100.0% | 0.52% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $845,000 | – | 8,458 | +100.0% | 0.45% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $790,000 | – | 24,521 | +100.0% | 0.42% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $742,000 | – | 10,341 | +100.0% | 0.40% | – |
| EOG | New | EOG RES INC | $484,000 | – | 4,061 | +100.0% | 0.26% | – |
| CMC | New | COMMERCIAL METALS CO | $445,000 | – | 10,690 | +100.0% | 0.24% | – |
| RHI | New | ROBERT HALF INTL INC | $396,000 | – | 3,470 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $229,000 | – | 550 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $223,000 | – | 4,485 | +100.0% | 0.12% | – |
| EGY | New | VAALCO ENERGY INC | $94,000 | – | 14,336 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.