GFS Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$470M
Signature - Title
William Cathriner - CCO
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by GFS Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GFS Advisors, LLC reported 111 stock holdings with total value $470M as of Q3 2024. Top holdings included DIS, GOOGL, VWO, MSFT, and EWJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 111 $470M +$54.7M -$15.5M +$39.2M DIS, GOOGL, VWO, MSFT, EWJ 13F-HR 10/29/2024, 05:30 PM
Q2 2024 201 $58.9M $0 $0 EWJ, BABA, AAXJ, MDY, BXSL 13F-HR 7/26/2024, 12:35 PM
Q1 2024 146 $604M +$63.6M -$173M -$109M DIS, FDX, SPY, MSFT, GOOGL 13F-HR 4/25/2024, 10:15 AM
Q4 2023 152 $684M +$27.6M -$47.2M -$19.6M AMZN, AAPL, SPY, BAC, FDX 13F-HR 1/24/2024, 02:33 PM
Q3 2023 151 $643M +$212M -$3.24M +$209M AMZN, AAPL, FDX, SPY, DIS 13F-HR 10/19/2023, 11:29 AM
Q2 2023 135 $450M +$7.46M -$17.4M -$9.97M AAPL, AMZN, FDX, MSFT, SPY 13F-HR 8/8/2023, 11:43 AM
Q1 2023 137 $435M +$8.89M -$62.1M -$53.2M AAPL, FDX, AMZN, SPY, VWO 13F-HR 4/27/2023, 04:28 PM
Q4 2022 134 $445M +$25.3M -$27.1M -$1.8M AAPL, SPY, VWO, FDX, AMZN 13F-HR 1/26/2023, 03:47 PM
Q3 2022 139 $416M +$29.9M -$15.9M +$14M AAPL, AMZN, SPY, VWO, ACWI 13F-HR 10/13/2022, 10:15 AM
Q2 2022 136 $447M +$92.6M -$55.1M +$37.5M AAPL, FDX, SPY, VWO, AMZN 13F-HR 7/19/2022, 10:34 AM
Q1 2022 152 $475M +$34.7M -$139M -$104M AAPL, FDX, BAC, MSFT, VWO 13F-HR 4/21/2022, 11:03 AM
Q4 2021 172 $603M +$156M -$19.7M +$136M AAPL, BAC, UL, FDX, BUD 13F-HR 1/21/2022, 01:55 PM
Q3 2021 170 $460M +$51.5M -$19.9M +$31.5M AAPL, BAC, TSLA, FDX, GOOGL 13F-HR 11/3/2021, 12:52 PM
Q2 2021 151 $444M +$31.9M -$42M -$10.1M AAPL, FDX, BAC, TSLA, BABA 13F-HR 7/26/2021, 10:05 AM
Q1 2021 137 $427M +$59.9M -$43.1M +$16.8M AAPL, BAC, FDX, TSLA, BUD 13F-HR 5/3/2021, 01:05 PM
Q4 2020 126 $378M +$19.4M -$16.1M +$3.36M AAPL, FDX, BAC, BUD, AAXJ 13F-HR 2/2/2021, 10:32 AM
Q3 2020 120 $328M +$41.9M -$41.9M -$32.3K AAPL, FDX, BAC, BUD, AAXJ 13F-HR 11/12/2020, 12:29 PM
Q2 2020 118 $323M +$41M -$96.5M -$55.5M AAPL, BAC, FDX, BUD, CX 13F-HR 7/28/2020, 09:23 PM
Q1 2020 120 $320M +$71.1M -$35.7M +$35.5M SPY, AAPL, DIA, BAC, FEZ Restatement 5/13/2020, 02:18 PM
Q4 2019 124 $383M +$15M -$26.4M -$11.5M BAC, AAPL, CX, FEZ, BRKB 13F-HR 1/17/2020, 12:49 PM
Q3 2019 118 $358M +$29.9M -$20.5M +$9.44M CX, AAPL, BAC, BRKB, FEZ Restatement 11/12/2019, 10:14 AM
Q2 2019 119 $351M +$39M -$31.6M +$7.43M CX, BAC, AAPL, BRKB, FEZ 13F-HR 7/31/2019, 09:19 PM
Q1 2019 109 $338M +$33.3M -$103M -$69.5M CX, FMX, AAPL, BAC, FEZ 13F-HR 5/13/2019, 01:37 PM
Q4 2018 118 $374M +$72.7M -$34.4M +$38.3M SPY, CX, FMX, BAC, AAPL 13F-HR 2/11/2019, 07:49 PM
Q3 2018 134 $392M +$27.4M -$141M -$114M CX, BAC, AAPL, DIA, VOO Restatement 11/27/2018, 07:43 AM
Q2 2018 148 $481M +$23M -$23.9M -$882K CX, BAC, AAPL, DIA, FEZ 13F-HR 8/7/2018, 08:33 PM
Q1 2018 141 $483M +$71.3M -$34.1M +$37.3M CX, BAC, AAPL, FEZ, DIA 13F-HR 5/8/2018, 09:46 PM
Q4 2017 141 $462M +$40.8M -$29.6M +$11.2M CX, BAC, DIA, GE, FMX 13F-HR 2/8/2018, 08:27 PM
Q3 2017 139 $444M +$9.2M -$39.1M -$29.9M CX, BAC, BBVA, GE, FMX 13F-HR 11/6/2017, 08:22 PM
Q2 2017 141 $460M +$15.7M -$51.5M -$35.8M CX, BAC, BBVA, GE, FMX 13F-HR 8/7/2017, 04:49 PM
Q1 2017 141 $486M +$40.7M -$61.3M -$20.7M CX, BAC, GE, BBVA, FEZ 13F-HR 5/1/2017, 02:44 PM
Q4 2016 137 $473M +$51.6M -$30.2M +$21.4M CX, BAC, GE, SPY, AAPL 13F-HR 2/8/2017, 08:07 PM
Q3 2016 136 $436M +$55.7M -$62.9M -$7.11M CX, BAC, GE, FMX, SPY 13F-HR 11/15/2016, 06:33 AM
Q2 2016 122 $414M +$71.2M -$34.1M +$37.1M CX, BAC, GE, JCI, FMX 13F-HR 8/12/2016, 07:56 PM
Q1 2016 138 $382M +$82.4M -$40.4M +$42M CX, BAC, GE, JCI, FMX Restatement 5/13/2016, 09:47 PM
Q4 2015 133 $337M +$53.9M -$15.8M +$38.1M BAC, GE, CX, JCI, FMX 13F-HR 2/5/2016, 08:49 PM
Q3 2015 124 $289M +$34.1M -$14.4M +$19.7M JCI, BAC, CX, SPY, GE 13F-HR 11/13/2015, 05:20 PM
Q2 2015 124 $303M +$48.5M -$30M +$18.5M JCI, CX, BAC, SPY, GE 13F-HR 8/12/2015, 04:53 PM
Q1 2015 123 $285M +$60M -$26.2M +$33.7M CX, SPY, BAC, DIA, GE 13F-HR 5/11/2015, 05:27 PM
Q4 2014 110 $251M +$29.7M -$14.9M +$14.9M BAC, CX, SPY, DIA, GE 13F-HR 2/10/2015, 08:36 PM
Q3 2014 108 $240M +$21.5M -$25.3M -$3.76M CX, BAC, GE, DIA, SPY 13F-HR 11/14/2014, 07:28 AM
Q2 2014 104 $246M +$17.7M -$21.6M -$3.93M CX, BAC, GE, DIA, AAPL 13F-HR 8/15/2014, 07:04 AM
Q1 2014 106 $244M +$53.6M -$10.6M +$42.9M CX, BAC, GE, AAPL, DIA 13F-HR 5/16/2014, 02:36 PM
Q4 2013 90 $202M $0 $0 CX, BAC, GE, AAPL, SPY 13F-HR 2/5/2014, 11:24 AM