GFG Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$364M
Signature - Title
Veronica Granata - CHIEF COMPLIANCE OFFICER
Location
701 Brickell Avenue, Suite 1400, Miami, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 120 $364M +$41.1M -$23.7M +$17.4M GSLC, GSIE, AAPL, GOOGL, META 13F-HR 7/22/2024, 01:38 PM
Q1 2024 127 $326M +$18.2M -$83.9M -$65.7M GSLC, GSIE, AAPL, GOOGL, META 13F-HR 5/15/2024, 10:48 AM
Q4 2023 125 $371M +$54.4M -$27.5M +$26.9M GSLC, GSIE, AAPL, LQD, META 13F-HR 2/14/2024, 01:08 PM
Q3 2023 124 $308M +$23.6M -$23.1M +$500K GSLC, GSIE, AAPL, META, USMV Restatement 11/14/2023, 01:06 PM
Q2 2023 114 $207M +$3M -$7.61M -$4.6M GSLC, VOO, GOOGL, V, CQQQ 13F-HR 7/28/2023, 02:10 PM
Q1 2023 116 $202M $0 $0 GSLC, VOO, META, ABNB, CQQQ 13F-HR 5/5/2023, 04:27 PM
Q4 2022 119 $184M +$36.2M -$33M +$3.19M GSLC, V, CQQQ, GOOGL, IWF 13F-HR 2/14/2023, 11:52 AM
Q3 2022 133 $274M +$23.9M -$6.06M +$17.8M GSLC, VOO, GSIE, AAPL, USMV 13F-HR 11/8/2022, 12:52 PM
Q2 2022 132 $285M +$52.5M -$20.3M +$32.2M GSLC, GSIE, VOO, AAPL, USMV 13F-HR 7/25/2022, 03:47 PM
Q1 2022 146 $322M +$62.2M -$44.2M +$18M GSLC, GSIE, AAPL, USMV, VOO 13F-HR 4/26/2022, 05:50 PM
Q4 2021 145 $333M +$33.4M -$23.7M +$9.7M GSLC, GSIE, AAPL, USMV, VOO 13F-HR 2/7/2022, 12:51 PM
Q3 2021 125 $307M +$30.1M -$32.7M -$2.67M GSLC, GSIE, VOO, AAPL, CQQQ 13F-HR 10/13/2021, 01:26 PM
Q2 2021 127 $313M +$12.5M -$4.34M +$8.16M GSLC, GSIE, AAPL, VOO, META 13F-HR 7/12/2021, 05:09 PM
Q1 2021 118 $289M +$28.1M -$59.5M -$31.4M GSLC, GSIE, VOO, AAPL, META 13F-HR 4/28/2021, 12:49 PM
Q4 2020 115 $309M +$21.3M -$2.11M +$19.2M GSIE, AAPL, GSLC, VOO, EFAV 13F-HR 1/28/2021, 03:53 PM
Q3 2020 95 $257M +$31.5M -$8.58M +$23M GSIE, AAPL, VOO, GSLC, EFAV 13F-HR 10/16/2020, 07:19 PM
Q2 2020 92 $230M +$39.8M -$46.2M -$6.38M GSIE, VOO, AAPL, GSLC, EFAV 13F-HR 7/16/2020, 05:58 PM
Q1 2020 69 $196M +$25.8M -$17.2M +$8.67M GSLC, GSIE, VOO, AAPL, IJR 13F-HR 4/23/2020, 12:09 PM
Q4 2019 74 $233M $0 $0 GSLC, GSIE, VOO, IJR, AAPL 13F-HR 2/10/2020, 11:11 AM