GFG Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$140M
Signature - Title
Veronica Granata - CHIEF COMPLIANCE OFFICER
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by GFG Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GFG Capital, LLC reported 96 stock holdings with total value $140M as of Q3 2024. Top holdings included GSIE, TLT, NOW, ABNB, and FDLO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 96 $140M $0 $0 GSIE, TLT, NOW, ABNB, FDLO 13F-HR 10/21/2024, 04:02 PM
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 -$51.5M -$27.9M GSLC, GSIE, AAPL, META, USMV Restatement 11/14/2023, 01:06 PM
Q2 2023 114 $153M +$2.95M -$5.66M -$2.71M SPMV, VOO, GOOGL, V, CQQQ 13F-HR 7/28/2023, 02:10 PM
Q1 2023 116 $201M $0 $0 GSLC, SPMV, VOO, META, V 13F-HR 5/5/2023, 04:27 PM
Q4 2022 119 $96.8M +$23.8M -$33M -$9.2M CQQQ, GOOGL, IWF, SPY, BABA 13F-HR 2/14/2023, 11:52 AM
Q3 2022 133 $302M +$23.9M -$6.56M +$17.3M GSLC, SPMV, VOO, GSIE, AAPL 13F-HR 11/8/2022, 12:52 PM
Q2 2022 135 $315M +$82.5M -$20.3M +$62.3M GSLC, SPMV, GSIE, VOO, AAPL 13F-HR 7/25/2022, 03:47 PM
Q1 2022 148 $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 126 $307M +$30.1M -$32.7M -$2.67M GSLC, GSIE, VOO, AAPL, CQQQ 13F-HR 10/13/2021, 01:26 PM
Q2 2021 129 $313M +$12.5M -$4.34M +$8.16M GSLC, GSIE, AAPL, VOO, META 13F-HR 7/12/2021, 05:09 PM
Q1 2021 118 $289M +$28M -$59.5M -$31.5M 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 93 $230M +$39.8M -$46.2M -$6.38M GSIE, VOO, AAPL, GSLC, EFAV 13F-HR 7/16/2020, 05:58 PM
Q1 2020 70 $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