G&S Capital LLC

Name: G&S Capital LLC 13F holdings, Q4 2024
Creator: G&S Capital LLC
Published: 2025-01-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), G&S Capital LLC reported 119 stock positions worth $242.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.8%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.6%). Compared with Q3 2024, it opened 16 new positions, sold out of 16, added to 62 and reduced 35. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from iShares MSCI Eurozone ETF (EZU).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001731448
Portfolio Value: $242.2M (Q4 2024)
SEC Filing: 0001731448-25-000001 ↗ filed Jan 30, 2025

Holdings Value

Holdings 119 stocks · $242.2M


SPY SS SPDR S&P 500 ETF Trust-US	5.88%	24,319	$14.3M	Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	4.76%	126,020	$11.5M	Reduce -23.4%
SPTM SS SPDR P S&P 1500 Comp ETF	4.61%	156,487	$11.2M	Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui	4.00%	57,200	$9.7M	Add +5.6%
QQQ Invesco QQQ Trust Series 1	2.54%	12,038	$6.2M	Reduce -7.8%
MDY State Street SPDR S&P Midcap	2.24%	9,507	$5.4M	Add +4.8%
IJR iShares Core S&P Small-Cap E	2.09%	43,938	$5.1M	Add +47.4%
PG The Procter & Gamble Co.	1.88%	27,202	$4.6M	Add +128.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.87%	183,845	$4.5M	Add +11.5%
AAPL Apple Inc.	1.83%	17,678	$4.4M	Add +4.5%
CVX Chevron Corp.	1.77%	29,663	$4.3M	Add +1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	1.62%	71,894	$3.9M	Add +32.0%
SPLV Invesco S&P 500 Low Volatili	1.57%	54,167	$3.8M	Add +7.5%
ABBV Abbvie Inc.	1.56%	21,268	$3.8M	Add +267.8%
JPM JPMorgan Chase & Co.	1.42%	14,351	$3.4M	Reduce -4.3%
AXP American Express Co.	1.38%	11,247	$3.3M	Add +0.6%
NVDA Nvidia Corp.	1.37%	24,693	$3.3M	Add +18.3%
AMLP Alerian MLP ETF	1.35%	67,920	$3.3M	Add +7.0%
AVGO Broadcom Inc.	1.32%	13,763	$3.2M	Add +4.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	1.28%	88,926	$3.1M	Add +8.7%
KNG FT Vest S&P 500 DVD Arst TRG	1.27%	61,355	$3.1M	Add +8.4%
USFR Wisdomtree Floating Rate Tre	1.27%	61,152	$3.1M	Add +147.2%
TSM Taiwan Semiconductor-SP ADR	1.25%	15,285	$3.0M	Add +48.3%
WMB Williams Cos Inc.	1.24%	55,649	$3.0M	Reduce -24.2%
RSPN Invesco S&P 500 Equal Weight	1.22%	58,921	$3.0M	Add +3.0%
RDVI FT Vest Rising Dividend Achi	1.22%	121,556	$2.9M	Add +7.5%
SMH Vaneck Semiconductor ETF	1.15%	11,471	$2.8M	New
GD General Dynamics Corp.	1.12%	10,263	$2.7M	Reduce -0.8%
MRSH Marsh & McLennan Cos	1.11%	12,712	$2.7M	Reduce -2.0%
PDP Invesco Dorsey Wright Moment	1.11%	24,977	$2.7M	Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.10%	60,581	$2.7M	Add +70.4%
FV First Trust DW Focus 5 Fund	1.10%	45,066	$2.7M	New
AFL Aflac Inc.	1.10%	25,727	$2.7M	Reduce -2.3%
WM Waste Management Inc.	1.10%	13,151	$2.7M	Reduce -1.5%
MSFT Microsoft Corp.	1.08%	6,187	$2.6M	Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap	1.07%	57,554	$2.6M	Add +25.7%
CAT Caterpillar Inc.	1.07%	7,121	$2.6M	Reduce -11.4%
PLD Prologis Inc.	1.05%	23,980	$2.5M	Reduce -2.2%
TT Trane Technologies PLC	1.04%	6,815	$2.5M	Add +1.1%
DELL Dell Technologies -C	1.04%	21,785	$2.5M	Add +95.9%
JLL Jones Lang Lasalle Inc.	1.02%	9,808	$2.5M	Add +3.2%
BSX Boston Scientific Corp.	1.00%	27,242	$2.4M	Add +99.3%
COF Capital One Financial Corp.	0.98%	13,287	$2.4M	Reduce -14.8%
DHR Danaher Corp.	0.94%	9,943	$2.3M	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.94%	20,822	$2.3M	Add +113.0%
SDVD FT Vest Smid Rising Dividend	0.94%	105,599	$2.3M	Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.93%	10,234	$2.2M	Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.87%	61,799	$2.1M	Reduce -39.7%
IQLT iShares MSCI International Q	0.79%	51,784	$1.9M	Add +18.3%
ADP Automatic Data Processing	0.79%	6,548	$1.9M	Reduce -3.9%
FTSM First Trust Enh Short Mat FD	0.78%	31,679	$1.9M	Add +0.5%
EFV iShares MSCI Eafe Value ETF	0.62%	28,706	$1.5M	Add +15.5%
AEP American Electric Power	0.61%	15,954	$1.5M	Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	3,211	$1.5M	Reduce -5.3%
AMZN Amazon.com Inc.	0.57%	6,246	$1.4M	Add +3.3%
ACWI iShares MSCI Acwi ETF	0.57%	11,649	$1.4M	Add +1.5%
CSCO Cisco Systems Inc.	0.55%	22,587	$1.3M	Reduce -0.2%
JCI Johnson Controls Internation	0.55%	16,730	$1.3M	New
SPAB SS SPDR P Agg Bond ETF	0.52%	50,387	$1.3M	Reduce -0.6%
LIN Linde PLC	0.50%	2,874	$1.2M	Reduce -0.8%
MMM 3M Co.	0.49%	9,277	$1.2M	Add +0.0%
SYF Synchrony Financial	0.49%	18,352	$1.2M	New
VZ Verizon Communications Inc.	0.47%	28,620	$1.1M	Add +0.0%
PHYS Sprott Physical Gold Trust	0.47%	56,799	$1.1M	Add +5.3%
FYC First Trust Small Cap Growth	0.45%	14,004	$1.1M	New
QUAL iShares MSCI USA Quality Fac	0.45%	6,077	$1.1M	Reduce -3.4%
Z Zillow Group Inc. Class C	0.45%	14,614	$1.1M	New
KO The Coca-Cola Co.	0.45%	17,324	$1.1M	Reduce -0.8%
CAH Cardinal Health Inc.	0.44%	9,079	$1.1M	Add +0.6%
SIZE iShares MSCI USA Size Factor	0.44%	7,154	$1.1M	Reduce -2.8%
FNK First Trust Mid Cap Value	0.42%	18,966	$1.0M	Reduce -0.4%
GBIL Goldman Sachs Access Treasur	0.42%	10,074	$1.0M	Reduce -50.9%
TSLA Tesla Inc.	0.41%	2,486	$1.0M	Reduce -25.2%
META Meta Platforms Inc. Class A	0.40%	1,661	$973K	No change
GSST Goldman Sachs Ultra Short Bo	0.39%	19,019	$955K	New
FNY First Trust Mid Cap Growth	0.39%	11,838	$947K	New
SPEM State Street SP PTF Em ETF	0.38%	23,966	$920K	Add +1.0%
EMR Emerson Electric Co.	0.34%	6,642	$823K	Add +3.5%
ED Consolidated Edison Inc.	0.32%	8,756	$781K	Add +0.9%
GOOG Alphabet Inc. Class C	0.32%	4,065	$774K	Add +61.4%
EMLP First Trust North American E	0.31%	20,967	$747K	Add +8.3%
JNJ Johnson & Johnson	0.30%	5,008	$724K	Reduce -0.4%
WFC Wells Fargo & Co.	0.30%	10,290	$723K	Add +0.5%
DOW Dow Inc.	0.30%	18,008	$723K	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.29%	9,983	$702K	Reduce -7.2%
GS Goldman Sachs Group Inc.	0.29%	1,217	$697K	Reduce -2.1%
ECL Ecolab Inc.	0.29%	2,965	$695K	No change
IMCG iShares Morningstar Mid-Cap	0.28%	9,124	$689K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	9,695	$668K	New
CB Chubb Ltd.	0.25%	2,213	$611K	Add +1.0%
PPG PPG Industries Inc.	0.25%	5,024	$600K	Add +2.2%
ADM Archer-Daniels-Midland Co.	0.25%	11,823	$597K	Add +3.0%
PANW Palo Alto Networks Inc.	0.24%	3,250	$591K	Add +60.6%
TSCO Tractor Supply Company	0.24%	10,983	$583K	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.24%	4,386	$575K	Add +0.3%
EOG EOG Resources Inc.	0.23%	4,624	$567K	Add +3.6%
DE Deere & Co.	0.22%	1,244	$527K	Reduce -37.9%
VRTX Vertex Pharmaceuticals Inc.	0.21%	1,267	$510K	Add +94.0%
GOOGL Alphabet Inc. Class A	0.21%	2,679	$507K	Add +17.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	1,174	$482K	No change
HRL Hormel Foods Corp.	0.19%	15,053	$472K	Add +3.9%
INTC Intel Corp.	0.17%	20,050	$402K	Add +0.1%
PWR Quanta Services Inc.	0.16%	1,195	$378K	Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US	0.15%	1,277	$370K	Add +14.5%
XOM Exxon Mobil Corp.	0.15%	3,426	$369K	Add +2.3%
SBUX Starbucks Corp.	0.15%	3,934	$359K	Add +1.1%
SRE Sempra	0.14%	3,992	$350K	New
IVV iShares Core S&P 500 ETF	0.14%	589	$347K	No change
ANET Arista Networks Inc.	0.14%	3,136	$347K	New
PSA Public Storage	0.13%	1,030	$308K	Reduce -1.8%
VST Vistra Corp.	0.12%	2,050	$283K	New
GLP Global Partners LP	0.12%	5,982	$278K	No change
KMI Kinder Morgan Inc.	0.10%	8,886	$243K	New
WMT Walmart Inc.	0.10%	2,560	$231K	Add +0.9%
ITOT iShares Core S&P Total U.S.	0.09%	1,763	$227K	No change
USHY iShares Broad Usd High Yield	0.09%	5,699	$210K	Add +2.3%
COST Costco Wholesale Corp.	0.08%	222	$203K	New
V Visa Inc. Class A	0.08%	633	$200K	New
UUUU Energy Fuels Inc.	0.04%	19,565	$100K	Add +0.2%

Portfolio Sells Q3 2024 → Q4 2024


EZU iShares MSCI Eurozone ETF	Sold out	0.00%	−1.86
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -23.4%	4.76%	−1.58
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−1.22
CL Colgate-Palmolive Co.	Sold out	0.00%	−1.13
MRK Merck & Co. Inc.	Sold out	0.00%	−1.02
CRUS Cirrus Logic Inc.	Sold out	0.00%	−0.93
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -39.7%	0.87%	−0.74
HD Home Depot Inc.	Sold out	0.00%	−0.67
RTX RTX Corp.	Sold out	0.00%	−0.49
MTUM iShares MSCI USA Momentum Fa	Sold out	0.00%	−0.45
GBIL Goldman Sachs Access Treasur	Reduce -50.9%	0.42%	−0.45
IMTM iShares MSCI Intl Momentum F	Sold out	0.00%	−0.42
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.27
LEN Lennar Corp. Class A	Sold out	0.00%	−0.26
CAT Caterpillar Inc.	Reduce -11.4%	1.07%	−0.25
PLD Prologis Inc.	Reduce -2.2%	1.05%	−0.25
ADBE Adobe Inc.	Sold out	0.00%	−0.25
KLAC KLA Corp.	Sold out	0.00%	−0.23
DHR Danaher Corp.	Reduce -0.3%	0.94%	−0.22
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.21
GD General Dynamics Corp.	Reduce -0.8%	1.12%	−0.19
WMB Williams Cos Inc.	Reduce -24.2%	1.24%	−0.16
AFL Aflac Inc.	Reduce -2.3%	1.10%	−0.14
DE Deere & Co.	Reduce -37.9%	0.22%	−0.13
QQQ Invesco QQQ Trust Series 1	Reduce -7.8%	2.54%	−0.13
AEP American Electric Power	Reduce -2.9%	0.61%	−0.10
MRSH Marsh & McLennan Cos	Reduce -2.0%	1.11%	−0.10
CI The Cigna Group	Sold out	0.00%	−0.10
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.09
LIN Linde PLC	Reduce -0.8%	0.50%	−0.08
KO The Coca-Cola Co.	Reduce -0.8%	0.45%	−0.08
MSFT Microsoft Corp.	Reduce -3.4%	1.08%	−0.08
WM Waste Management Inc.	Reduce -1.5%	1.10%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -7.2%	0.29%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.3%	0.60%	−0.05
JNJ Johnson & Johnson	Reduce -0.4%	0.30%	−0.04
SPAB SS SPDR P Agg Bond ETF	Reduce -0.6%	0.52%	−0.04
PSA Public Storage	Reduce -1.8%	0.13%	−0.03
TSCO Tractor Supply Company	Reduce -0.6%	0.24%	−0.03
IBM Intl Business Machines Corp.	Reduce -0.7%	0.93%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -3.4%	0.45%	−0.03
SIZE iShares MSCI USA Size Factor	Reduce -2.8%	0.44%	−0.02
FNK First Trust Mid Cap Value	Reduce -0.4%	0.42%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -0.6%	4.61%	−0.01
COF Capital One Financial Corp.	Reduce -14.8%	0.98%	−0.00
ADP Automatic Data Processing	Reduce -3.9%	0.79%	+0.00
PWR Quanta Services Inc.	Reduce -2.4%	0.16%	+0.00
GS Goldman Sachs Group Inc.	Reduce -2.1%	0.29%	+0.03
CSCO Cisco Systems Inc.	Reduce -0.2%	0.55%	+0.05
TSLA Tesla Inc.	Reduce -25.2%	0.41%	+0.05

Portfolio Buys Q3 2024 → Q4 2024


SMH Vaneck Semiconductor ETF	New	1.15%	+1.15
FV First Trust DW Focus 5 Fund	New	1.10%	+1.10
ABBV Abbvie Inc.	Add +267.8%	1.56%	+1.08
PG The Procter & Gamble Co.	Add +128.3%	1.88%	+1.02
USFR Wisdomtree Floating Rate Tre	Add +147.2%	1.27%	+0.75
IJR iShares Core S&P Small-Cap E	Add +47.4%	2.09%	+0.63
JCI Johnson Controls Internation	New	0.55%	+0.55
BSX Boston Scientific Corp.	Add +99.3%	1.00%	+0.52
BAC Bank of America Corp.	Add +70.4%	1.10%	+0.51
TSM Taiwan Semiconductor-SP ADR	Add +48.3%	1.25%	+0.50
SYF Synchrony Financial	New	0.49%	+0.49
DELL Dell Technologies -C	Add +95.9%	1.04%	+0.48
HIG Hartford Insurance Group Inc.	Add +113.0%	0.94%	+0.46
FYC First Trust Small Cap Growth	New	0.45%	+0.45
Z Zillow Group Inc. Class C	New	0.45%	+0.45
GSST Goldman Sachs Ultra Short Bo	New	0.39%	+0.39
FNY First Trust Mid Cap Growth	New	0.39%	+0.39
SPMD SS SPDR P S&P 400 Midcap ETF	Add +32.0%	1.62%	+0.37
AVGO Broadcom Inc.	Add +4.2%	1.32%	+0.36
NVDA Nvidia Corp.	Add +18.3%	1.37%	+0.31
IMCG iShares Morningstar Mid-Cap	New	0.28%	+0.28
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.28%	+0.28
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.0%	5.88%	+0.20
SPSM SS SPDR P S&P 600 Small Cap	Add +25.7%	1.07%	+0.19
AAPL Apple Inc.	Add +4.5%	1.83%	+0.17
SRE Sempra	New	0.14%	+0.14
ANET Arista Networks Inc.	New	0.14%	+0.14
GOOG Alphabet Inc. Class C	Add +61.4%	0.32%	+0.14
VST Vistra Corp.	New	0.12%	+0.12
PDP Invesco Dorsey Wright Moment	Add +8.8%	1.11%	+0.12
CGUS Cap Group Core Equity	Add +8.7%	1.28%	+0.11
AXP American Express Co.	Add +0.6%	1.38%	+0.11
KMI Kinder Morgan Inc.	New	0.10%	+0.10
PANW Palo Alto Networks Inc.	Add +60.6%	0.24%	+0.10
AMLP Alerian MLP ETF	Add +7.0%	1.35%	+0.10
AMZN Amazon.com Inc.	Add +3.3%	0.57%	+0.09
COST Costco Wholesale Corp.	New	0.08%	+0.08
VRTX Vertex Pharmaceuticals Inc.	Add +94.0%	0.21%	+0.08
V Visa Inc. Class A	New	0.08%	+0.08
MDY State Street SPDR S&P Midcap	Add +4.8%	2.24%	+0.07
WFC Wells Fargo & Co.	Add +0.5%	0.30%	+0.06
GOOGL Alphabet Inc. Class A	Add +17.8%	0.21%	+0.05
SPLV Invesco S&P 500 Low Volatili	Add +7.5%	1.57%	+0.05
SDVD FT Vest Smid Rising Dividend	Add +9.8%	0.94%	+0.05
RDVI FT Vest Rising Dividend Achi	Add +7.5%	1.22%	+0.05
EMR Emerson Electric Co.	Add +3.5%	0.34%	+0.05
EMLP First Trust North American E	Add +8.3%	0.31%	+0.04
IQLT iShares MSCI International Q	Add +18.3%	0.79%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.6%	4.00%	+0.03
CAH Cardinal Health Inc.	Add +0.6%	0.44%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	152	$344.5M	SPY, BIL, VTV, SPTM, QQQ
Q1 2026	133	$284.6M	SPY, VTV, SPTM, BIL, QQQ
Q4 2025	132	$283.0M	SPY, SPTM, VTV, QQQ, BIL
Q3 2025	129	$270.5M	SPY, SPTM, VTV, QQQ, BIL
Q2 2025	123	$252.4M	SPY, SPTM, VTV, QQQ, BIL
Q1 2025	124	$235.5M	SPY, SPTM, VTV, BIL, QQQ
Q4 2024	119	$242.2M	SPY, BIL, SPTM, VTV, QQQ
Q3 2024	119	$238.5M	BIL, SPY, SPTM, VTV, QQQ
Q2 2024	119	$230.1M	SPY, BIL, SPTM, VTV, QQQ
Q1 2024	121	$224.3M	BIL, SPY, SPTM, QQQ, VTV