G&S Capital LLC Top Holdings and 13F Report (2025) About G&S Capital LLCInvestment ActivityG&S Capital LLC has $242.24 million in total holdings as of December 31, 2024.G&S Capital LLC owns shares of 119 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 15.57% of the portfolio was purchased this quarter.About 13.50% of the portfolio was sold this quarter.This quarter, G&S Capital LLC has purchased 119 new stocks and bought additional shares in 63 stocks.G&S Capital LLC sold shares of 34 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $14,252,780SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $11,521,979SPDR Portfolio S&P 1500 Composite Stock Market ETF $11,177,840Vanguard Value ETF $9,683,968Invesco QQQ $6,154,384 Largest New Holdings this Quarter VanEck Semiconductor ETF $2,777,932 HoldingFirst Trust Dorsey Wright Focus 5 ETF $2,661,600 HoldingJohnson Controls International $1,320,499 HoldingSynchrony Financial $1,192,880 HoldingFirst Trust Small Cap Growth AlphaDEX Fund $1,084,330 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 11,471 shares (about $2.78M)AbbVie 15,485 shares (about $2.75M)First Trust Dorsey Wright Focus 5 ETF 45,066 shares (about $2.66M)Procter & Gamble 15,288 shares (about $2.56M)WisdomTree Bloomberg Floating Rate Treasury Fund 36,414 shares (about $1.83M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 38,528 shares (about $3.52M)SPDR Portfolio Developed World ex-US ETF 40,734 shares (about $1.39M)Goldman Sachs Access Treasury 0-1 Year ETF 10,445 shares (about $1.04M)Williams Companies 17,766 shares (about $961.49K)Invesco QQQ 1,018 shares (about $520.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofG&S Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$14,252,780$419,630 ▲3.0%24,3195.9%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$11,521,979$3,522,606 ▼-23.4%126,0204.8%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$11,177,840$70,787 ▼-0.6%156,4874.6%ETFVTVVanguard Value ETF$9,683,968$511,625 ▲5.6%57,2004.0%ETFQQQInvesco QQQ$6,154,384$520,449 ▼-7.8%12,0382.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,414,761$247,187 ▲4.8%9,5072.2%ETFIJRiShares Core S&P Small-Cap ETF$5,062,514$1,626,899 ▲47.4%43,9382.1%ETFPGProcter & Gamble$4,560,426$2,563,039 ▲128.3%27,2021.9%Consumer StaplesCGXUCapital Group International Focus Equity ETF$4,535,457$468,977 ▲11.5%183,8451.9%ETFAAPLApple$4,426,895$189,316 ▲4.5%17,6781.8%Computer and TechnologyCVXChevron$4,296,415$68,510 ▲1.6%29,6631.8%Oils/EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,931,903$954,127 ▲32.0%71,8941.6%ETFSPLVInvesco S&P 500 Low Volatility ETF$3,791,713$263,832 ▲7.5%54,1671.6%ETFABBVAbbVie$3,779,396$2,751,737 ▲267.8%21,2681.6%MedicalJPMJPMorgan Chase & Co.$3,440,151$153,897 ▼-4.3%14,3511.4%FinanceAXPAmerican Express$3,338,015$18,995 ▲0.6%11,2471.4%FinanceNVDANVIDIA$3,316,025$512,451 ▲18.3%24,6931.4%Computer and TechnologyAMLPAlerian MLP ETF$3,271,039$214,602 ▲7.0%67,9201.4%ETFAVGOBroadcom$3,190,814$127,512 ▲4.2%13,7631.3%Computer and TechnologyCGUSCapital Group Core Equity ETF$3,109,749$249,616 ▲8.7%88,9261.3%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,080,621$237,944 ▲8.4%61,3551.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,077,169$1,832,353 ▲147.2%61,1521.3%FinanceTSMTaiwan Semiconductor Manufacturing$3,018,635$983,303 ▲48.3%15,2851.2%Computer and TechnologyWMBWilliams Companies$3,011,699$961,488 ▼-24.2%55,6491.2%Oils/EnergyRSPNInvesco S&P 500 Equal Weight Industrials ETF$2,957,850$86,395 ▲3.0%58,9211.2%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,946,524$206,331 ▲7.5%121,5561.2%ETFSMHVanEck Semiconductor ETF$2,777,932$2,777,932 ▲New Holding11,4711.1%ManufacturingGDGeneral Dynamics$2,704,137$21,342 ▼-0.8%10,2631.1%AerospaceMMCMarsh & McLennan Companies$2,700,251$54,379 ▼-2.0%12,7121.1%FinancePDPInvesco Dorsey Wright Momentum ETF$2,687,801$217,697 ▲8.8%24,9771.1%ETFBACBank of America$2,662,521$1,099,623 ▲70.4%60,5811.1%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$2,661,600$2,661,600 ▲New Holding45,0661.1%ManufacturingAFLAflac$2,661,232$62,996 ▼-2.3%25,7271.1%FinanceWMWaste Management$2,653,789$40,561 ▼-1.5%13,1511.1%Business ServicesMSFTMicrosoft$2,607,729$92,727 ▼-3.4%6,1871.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,585,331$528,709 ▲25.7%57,5541.1%ETFCATCaterpillar$2,583,316$331,939 ▼-11.4%7,1211.1%Industrial ProductsPLDPrologis$2,534,689$56,021 ▼-2.2%23,9801.0%FinanceTTTrane Technologies$2,517,120$28,071 ▲1.1%6,8151.0%ConstructionDELLDell Technologies$2,510,557$1,229,176 ▲95.9%21,7851.0%Computer and TechnologyJLLJones Lang LaSalle$2,482,797$76,955 ▲3.2%9,8081.0%FinanceBSXBoston Scientific$2,433,255$1,212,251 ▲99.3%27,2421.0%MedicalCOFCapital One Financial$2,369,338$412,989 ▼-14.8%13,2871.0%FinanceDHRDanaher$2,282,491$6,887 ▼-0.3%9,9430.9%MedicalHIGThe Hartford Financial Services Group$2,277,927$1,208,651 ▲113.0%20,8220.9%FinanceFIRST TR EXCH TRADED FD III$2,271,952$203,703 ▲9.8%105,5990.9%FT VEST SMIDIBMInternational Business Machines$2,249,834$15,828 ▼-0.7%10,2340.9%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$2,109,200$1,390,252 ▼-39.7%61,7990.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,922,223$297,443 ▲18.3%51,7840.8%ETFADPAutomatic Data Processing$1,916,705$76,984 ▼-3.9%6,5480.8%Business ServicesFTSMFirst Trust Enhanced Short Maturity ETF$1,893,463$9,324 ▲0.5%31,6790.8%ManufacturingEFViShares MSCI EAFE Value ETF$1,506,183$202,479 ▲15.5%28,7060.6%ETFAEPAmerican Electric Power$1,471,474$43,349 ▼-2.9%15,9540.6%UtilitiesBRK.BBerkshire Hathaway$1,455,482$81,137 ▼-5.3%3,2110.6%FinanceAMZNAmazon.com$1,370,310$43,220 ▲3.3%6,2460.6%Retail/WholesaleACWIiShares MSCI ACWI ETF$1,368,758$20,328 ▲1.5%11,6490.6%ManufacturingCSCOCisco Systems$1,337,150$3,197 ▼-0.2%22,5870.6%Computer and TechnologyJCIJohnson Controls International$1,320,499$1,320,499 ▲New Holding16,7300.5%ConstructionSPABSPDR Portfolio Aggregate Bond ETF$1,259,171$8,147 ▼-0.6%50,3870.5%ETFLINDE PLC$1,203,281$10,048 ▼-0.8%2,8740.5%SHSMMM3M$1,197,607$516 ▲0.0%9,2770.5%Multi-Sector ConglomeratesSYFSynchrony Financial$1,192,880$1,192,880 ▲New Holding18,3520.5%FinanceVZVerizon Communications$1,144,510$240 ▲0.0%28,6200.5%Computer and TechnologySPROTT PHYSICAL GOLD TR$1,143,941$58,084 ▲5.3%56,7990.5%UNITFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,084,330$1,084,330 ▲New Holding14,0040.4%ETFQUALiShares MSCI USA Quality Factor ETF$1,082,192$38,109 ▼-3.4%6,0770.4%ETFZZillow Group$1,082,167$1,082,167 ▲New Holding14,6140.4%FinanceKOCoca-Cola$1,078,617$8,343 ▼-0.8%17,3240.4%Consumer StaplesCAHCardinal Health$1,073,775$6,150 ▲0.6%9,0790.4%MedicalSIZEiShares MSCI USA Size Factor ETF$1,062,430$29,999 ▼-2.7%7,1540.4%ETFFNKFirst Trust Mid Cap Value AlphaDEX Fund$1,014,854$4,441 ▼-0.4%18,9660.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,006,552$1,043,621 ▼-50.9%10,0740.4%ETFTSLATesla$1,003,946$338,822 ▼-25.2%2,4860.4%Auto/Tires/TrucksMETAMeta Platforms$972,5320.0%1,6610.4%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$954,944$954,944 ▲New Holding19,0190.4%ETFFNYFirst Trust Mid Cap Growth AlphaDEX Fund$947,040$947,040 ▲New Holding11,8380.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$919,556$9,477 ▲1.0%23,9660.4%ETFEMREmerson Electric$823,199$27,514 ▲3.5%6,6420.3%Industrial ProductsEDConsolidated Edison$781,337$6,871 ▲0.9%8,7560.3%UtilitiesGOOGAlphabet$774,178$294,435 ▲61.4%4,0650.3%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$747,471$57,503 ▲8.3%20,9670.3%ETFJNJJohnson & Johnson$724,195$2,748 ▼-0.4%5,0080.3%MedicalWFCWells Fargo & Company$722,767$3,793 ▲0.5%10,2900.3%FinanceDOWDOW$722,674$4,133 ▲0.6%18,0080.3%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$701,624$54,117 ▼-7.2%9,9830.3%ETFGSThe Goldman Sachs Group$696,879$14,888 ▼-2.1%1,2170.3%FinanceECLEcolab$694,7320.0%2,9650.3%Basic MaterialsIMCGiShares Morningstar Mid-Cap Growth ETF$689,136$689,136 ▲New Holding9,1240.3%ETFSPLGSPDR Portfolio S&P 500 ETF$668,373$668,373 ▲New Holding9,6950.3%ETFCBChubb$611,452$5,802 ▲1.0%2,2130.3%FinancePPGPPG Industries$600,103$13,020 ▲2.2%5,0240.2%Basic MaterialsADMArcher-Daniels-Midland$597,298$17,379 ▲3.0%11,8230.2%Consumer StaplesPANWPalo Alto Networks$591,370$407,226 ▲221.1%3,2500.2%Computer and TechnologyTSCOTractor Supply$582,758$465,495 ▲397.0%10,9830.2%Retail/WholesaleKMBKimberly-Clark$574,741$1,966 ▲0.3%4,3860.2%Consumer StaplesEOGEOG Resources$566,868$19,860 ▲3.6%4,6240.2%Oils/EnergyDEDeere & Company$527,083$322,012 ▼-37.9%1,2440.2%Industrial ProductsVRTXVertex Pharmaceuticals$510,221$247,258 ▲94.0%1,2670.2%MedicalGOOGLAlphabet$507,108$76,473 ▲17.8%2,6790.2%Computer and TechnologyVUGVanguard Growth ETF$481,9800.0%1,1740.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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