$188 Million is the total value of G&S Capital LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,351 | -100.0% | -0.18% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,267 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,407 | -100.0% | -0.25% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,487 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,743 | -100.0% | -0.56% | – |
| EXC | Exit | EXELON CORP | $0 | – | -36,988 | -100.0% | -0.99% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,825 | -100.0% | -1.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -59,662 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.