G&S Capital LLC
CIK 1731448 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $235.5M
- المراكز
- 124
- حتى تاريخ
- 31 مارس، 2025 البيانات اعتبارًا من Q1 2025
#5912 من 9443 حسب قيمة 13F · أعلى 62.6%
قيمة المحفظة ربع سنويًا: -2.8% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 30,61%
- وزن أكبر 25 مقتنية
- 51,80%
- المراكز فوق 1%
- 42
- العدد الفعلي للمراكز
- 56,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q1 2025: 9,65% تقدير المشتريات $23058949 · المبيعات $26368778
- مراكز جديدة
- 16
- زيادة
- 62
- انخفض
- 43
- مغلق
- 11
على هذه الصفحة
توزيع القطاعات
Technology
8,1%
Financials
6,2%
Industrials
5,9%
Healthcare
5,2%
Energy
3,9%
Financial Services
3,7%
Real Estate
2,5%
Consumer products
2,2%
Retail
1,7%
Consumer Discretionary
1,5%
Materials
1,5%
Utilities
1,2%
Consumer Staples
1,0%
Communications
0,8%
Communication Services
0,8%
Telecommunication
0,5%
أخرى/غير معينة
53,1%
المحفظة الكاملة 124 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13722403 | 5,83% | 24531 | $-530377 | صعود ×1 | ||
| SPTM | $10420348 | 4,42% | 153218 | $-757492 | هبوط ×1 | ||
| VTV | $10282937 | 4,37% | 59528 | $598969 | صعود ×1 | ||
| BIL | $7854784 | 3,34% | 85629 | $-3667195 | هبوط ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5613174 | 2,38% | 11970 | $-541210 | هبوط ×1 | ||
| MDY | $5365216 | 2,28% | 10057 | $-49545 | صعود ×1 | ||
| IJR | $4956644 | 2,10% | 47400 | $-105870 | صعود ×1 | ||
| CVX Chevron Corporation Common Stock | $4833937 | 2,05% | 28896 | $537522 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4550439 | 1,93% | 26701 | $-9987 | هبوط ×1 | ||
| CGXU | $4501457 | 1,91% | 183883 | $-34000 | صعود ×1 | ||
| SPLV | $4288654 | 1,82% | 57396 | $496941 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $4163579 | 1,77% | 18744 | $-263316 | صعود ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3865410 | 1,64% | 18449 | $86014 | هبوط ×1 | ||
| SPMD | $3775677 | 1,60% | 73773 | $-156226 | صعود ×1 | ||
| AMLP | $3420300 | 1,45% | 65851 | $149261 | هبوط ×1 | ||
| CGUS | $3291610 | 1,40% | 98551 | $181861 | صعود ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3208808 | 1,36% | 29607 | $-107217 | صعود ×1 | ||
| KNG | $3136428 | 1,33% | 62083 | $55807 | صعود ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3117633 | 1,32% | 12538 | $867799 | صعود ×1 | ||
| RDVI | $3099860 | 1,32% | 130685 | $153336 | صعود ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3021470 | 1,28% | 50560 | $9771 | هبوط ×1 | ||
| AXP American Express Company Common Stock | $2997694 | 1,27% | 11142 | $-340321 | هبوط ×1 | ||
| RSPN | $2863007 | 1,22% | 58512 | $-94843 | هبوط ×1 | ||
| MRSH Marsh Common Stock | $2836713 | 1,20% | 11624 | $136462 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2822740 | 1,20% | 11507 | $-617411 | هبوط ×1 | ||
| WM Waste Management, Inc. Common Stock | $2816777 | 1,20% | 12167 | $162988 | هبوط ×1 | ||
| GBIL | $2802942 | 1,19% | 27979 | $1796390 | صعود ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $2706885 | 1,15% | 27074 | $19084 | صعود ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2664208 | 1,13% | 23961 | $2976 | هبوط ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2583606 | 1,10% | 20881 | $305679 | صعود ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2572588 | 1,09% | 33912 | صعود ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $2541376 | 1,08% | 46325 | $-120224 | صعود ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2514737 | 1,07% | 24928 | $81482 | هبوط ×1 | ||
| SPSM | $2470922 | 1,05% | 60621 | $-114409 | صعود ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2441666 | 1,04% | 9849 | $-41131 | صعود ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2430698 | 1,03% | 30342 | $1110199 | صعود ×1 | ||
| SMH SMH | $2424504 | 1,03% | 11465 | $-353428 | هبوط ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2405169 | 1,02% | 7293 | $-178147 | صعود ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2397958 | 1,02% | 13374 | $28620 | صعود ×1 | ||
| BAC Bank of America Corporation Common Stock | $2362781 | 1,00% | 56621 | $-299740 | هبوط ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2356518 | 1,00% | 6278 | $-251211 | صعود ×1 | ||
| TT Trane Technologies plc | $2346311 | 1,00% | 6964 | $-170809 | صعود ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2339604 | 0,99% | 14094 | $-679031 | هبوط ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $2326446 | 0,99% | 33933 | $1244279 | صعود ×1 | ||
| SDVD | $2323071 | 0,99% | 116328 | $51119 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2270914 | 0,96% | 13563 | $-919900 | هبوط ×1 | ||
| SPDW | $2237467 | 0,95% | 61452 | $128267 | هبوط ×1 | ||
| DHR Danaher Corporation Common Stock | $2030605 | 0,86% | 9905 | $-251886 | هبوط ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1977988 | 0,84% | 33055 | $84525 | صعود ×1 | ||
| BRKB | $1628630 | 0,69% | 3058 | $173148 | هبوط ×1 | ||
| GSST | $1605921 | 0,68% | 31775 | $650977 | صعود ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1581104 | 0,67% | 14470 | $109630 | هبوط ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1408203 | 0,60% | 12099 | $39445 | صعود ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1395201 | 0,59% | 22609 | $58051 | صعود ×1 | ||
| WMT Walmart Inc. - Common Stock | $1382522 | 0,59% | 15748 | $1151200 | صعود ×1 | ||
| SPAB | $1372063 | 0,58% | 53722 | $112892 | صعود ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1294716 | 0,55% | 9398 | $220941 | صعود ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1291858 | 0,55% | 28480 | $147348 | هبوط ×1 | ||
| LIN Linde plc - Ordinary Shares | $1262390 | 0,54% | 2711 | $59109 | هبوط ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1242062 | 0,53% | 17342 | $163445 | صعود ×1 | ||
| PHYS | $1234264 | 0,52% | 51299 | $90323 | هبوط ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1220328 | 0,52% | 6414 | $-149982 | صعود ×1 | ||
| PLD Prologis, Inc. Common Stock | $1168895 | 0,50% | 10456 | $-1365794 | هبوط ×1 | ||
| VUG | $1167253 | 0,50% | 3148 | $685273 | صعود ×1 | ||
| BA Boeing Company (The) Common Stock | $1140809 | 0,48% | 6689 | صعود ×1 | |||
| QUAL | $1062799 | 0,45% | 6219 | $-19393 | صعود ×1 | ||
| SIZE | $1059933 | 0,45% | 7288 | $-2497 | صعود ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1048058 | 0,44% | 11498 | $-1462499 | هبوط ×1 | ||
| SPEM | $1008246 | 0,43% | 25610 | $88690 | صعود ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $993317 | 0,42% | 8982 | $211980 | صعود ×1 | ||
| FNK First Trust Mid Cap Value AlphaDEX Fund | $986149 | 0,42% | 19552 | $-28705 | صعود ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $983290 | 0,42% | 14292 | $-101040 | صعود ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $931631 | 0,40% | 7090 | صعود ×1 | |||
| PSLV | $926237 | 0,39% | 79848 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $893934 | 0,38% | 1551 | $-78598 | هبوط ×1 | ||
| EMLP | $823285 | 0,35% | 21960 | $75814 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $816858 | 0,35% | 4926 | $92663 | هبوط ×1 | ||
| IEFA | $783905 | 0,33% | 10362 | $82281 | صعود ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $773852 | 0,33% | 2986 | $-230094 | صعود ×1 | ||
| ECL Ecolab Inc. Common Stock | $768158 | 0,33% | 3030 | $73426 | صعود ×1 | ||
| EMR Emerson Electric Company Common Stock | $753419 | 0,32% | 6872 | $-69780 | صعود ×1 | ||
| USFR | $708546 | 0,30% | 14078 | $-2368623 | هبوط ×1 | ||
| WFC Wells Fargo & Company Common Stock | $696605 | 0,30% | 9703 | $-26162 | هبوط ×1 | ||
| CB Chubb Limited Common Stock | $688537 | 0,29% | 2280 | $77085 | صعود ×1 | ||
| IMCG | $677740 | 0,29% | 9488 | $-11396 | صعود ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $642905 | 0,27% | 7162 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $635118 | 0,27% | 4065 | $-139060 | |||
| RPG | $631551 | 0,27% | 16511 | صعود ×1 | |||
| DOW Dow Inc. Common Stock | $627739 | 0,27% | 17976 | $-94935 | هبوط ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $622497 | 0,26% | 4377 | $47756 | هبوط ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $603014 | 0,26% | 10944 | $20256 | هبوط ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $594198 | 0,25% | 12377 | $-3100 | صعود ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $577506 | 0,25% | 5281 | $-22597 | صعود ×1 | ||
| RMD ResMed Inc. Common Stock | $576861 | 0,24% | 2577 | صعود ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $557993 | 0,24% | 3270 | $-33377 | صعود ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $540281 | 0,23% | 989 | $-156598 | هبوط ×1 | ||
| DE Deere & Company Common Stock | $527549 | 0,22% | 1124 | $466 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $504101 | 0,21% | 533 | $300689 | صعود ×1 | ||
| ULST | $500008 | 0,21% | 12300 | صعود ×1 | |||
| SMTH | $488156 | 0,21% | 18859 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| NDAQ | $2572588 | 33912 | 1,09% |
| BA | $1140809 | 6689 | 0,48% |
| FTC | $931631 | 7090 | 0,40% |
| PSLV | $926237 | 79848 | 0,39% |
| MRK | $642905 | 7162 | 0,27% |
| RPG | $631551 | 16511 | 0,27% |
| RMD | $576861 | 2577 | 0,24% |
| ULST | $500008 | 12300 | 0,21% |
| SMTH | $488156 | 18859 | 0,21% |
| GWW | $413778 | 419 | 0,18% |
| LMT | $386022 | 864 | 0,16% |
| AZO | $385091 | 101 | 0,16% |
| LLY | $380745 | 461 | 0,16% |
| NUE | $299647 | 2490 | 0,13% |
| CI | $219443 | 667 | 0,09% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| BIL | تقليص | -40K | -$3.7M |
| USFR | تقليص | -47K | -$2.4M |
| GBIL | تم الشراء أكثر | +18K | +$1.8M |
| ADP | تقليص | -5K | -$1.5M |
| DELL | تقليص | -10K | -$1.5M |
| PLD | تقليص | -14K | -$1.4M |
| Z | تم الشراء أكثر | +19K | +$1.2M |
| JCI | تم الشراء أكثر | +14K | +$1.1M |
| AVGO | تقليص | -200 | -$920K |
| IBM | تم الشراء أكثر | +2K | +$868K |
1 مركز مخفي (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| GD | 31 مارس، 2025 | 10263 | $2704137 | 45,1% |
| IQLT | 31 مارس، 2025 | 51784 | $1922223 | لم يعد يتم تتبعه |
| EFV | 31 مارس، 2025 | 28706 | $1506183 | لم يعد يتم تتبعه |
| MMM | 31 مارس، 2025 | 9277 | $1197607 | 24,8% |
| SYF | 31 مارس، 2025 | 18352 | $1192880 | 54,1% |
| FNY | 31 مارس، 2025 | 11838 | $947040 | |
| SPYM | 31 مارس، 2025 | 9695 | $668373 | لم يعد يتم تتبعه |
| VRTX | 31 مارس، 2025 | 1267 | $510221 | 11,5% |
| INTC | 31 مارس، 2025 | 20050 | $402003 | 305,8% |
| PSA | 31 مارس، 2025 | 1030 | $308423 | 9,7% |
| VST | 31 مارس، 2025 | 2050 | $282634 | 17,8% |