G&S Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$238M
Signature - Title
Justin Soucie - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by G&S Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. G&S Capital LLC reported 119 stock holdings with total value $238M as of Q3 2024. Top holdings included BIL, SPY, SPTM, VTV, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 119 $238M +$31.1M -$29.4M +$1.68M BIL, SPY, SPTM, VTV, QQQ 13F-HR 10/16/2024, 01:54 PM
Q2 2024 119 $228M +$39M -$37.6M +$1.39M SPY, BIL, SPTM, VTV, QQQ 13F-HR 7/30/2024, 02:41 PM
Q1 2024 121 $224M +$39M -$41.4M -$2.47M BIL, SPY, SPTM, QQQ, VTV 13F-HR 4/15/2024, 05:23 PM
Q4 2023 114 $211M +$30.1M -$29.9M +$192K SPY, BIL, SPTM, QQQ, VTV 13F-HR 1/26/2024, 06:09 PM
Q3 2023 115 $196M +$19.6M -$27.1M -$7.53M SPY, SPTM, BIL, VTV, QQQ 13F-HR 10/12/2023, 01:12 PM
Q2 2023 117 $208M +$52.2M -$77M -$24.9M SPY, BIL, SPTM, FTSM, SBUX 13F-HR 7/26/2023, 10:35 AM
Q1 2023 108 $226M +$70.8M -$72.9M -$2.16M BIL, SPY, FLOT, FTSM, SPTM 13F-HR 4/20/2023, 09:44 PM
Q4 2022 105 $226M +$60.3M -$35.3M +$24.9M GBIL, SHY, SPY, FTSM, MDY 13F-HR 1/20/2023, 05:40 PM
Q3 2022 92 $188M +$51.5M -$25.6M +$25.9M GBIL, SHY, SPY, FTSM, SPTM 13F-HR 10/21/2022, 09:23 PM
Q2 2022 88 $170M +$49.9M -$49.9M +$2.17K SPY, SHY, SPTM, FTSM, MDY 13F-HR 7/20/2022, 06:23 PM
Q1 2022 105 $187M +$33.9M -$43.2M -$9.28M SPY, SPTM, MDY, IJR, AAPL 13F-HR 4/15/2022, 12:22 PM
Q4 2021 105 $201M +$43.1M -$39.4M +$3.68M SPY, SPTM, FMHI, MDY, IJR 13F-HR 1/19/2022, 06:15 PM
Q3 2021 102 $182M +$30.1M -$35.7M -$5.6M SPY, FMHI, SPTM, MDY, IJR 13F-HR 10/19/2021, 12:34 PM
Q2 2021 101 $191M +$42.5M -$30.8M +$11.7M SPY, FMHI, SPTM, MDY, IJR 13F-HR 7/21/2021, 09:40 PM
Q1 2021 104 $172M +$35.9M -$39.3M -$3.39M SPY, FMHI, SPTM, MDY, IJR 13F-HR 4/14/2021, 08:24 PM
Q4 2020 97 $167M +$32.9M -$18.2M +$14.7M FTSM, FMHI, SPY, SPTM, MDY 13F-HR 1/20/2021, 08:05 PM
Q3 2020 81 $138M +$58M -$36.8M +$21.1M SPY, FTSM, FMHI, SPTM, JNJ 13F-HR 10/20/2020, 06:17 PM
Q2 2020 65 $112M +$64.5M -$17.1M +$47.5M GBIL, SPY, FTSM, SPTM, PG 13F-HR 7/23/2020, 09:16 PM
Q1 2020 183 $57.1M +$14.8M -$109M -$93.7M SPY, JNJ, SPTM, QQQ, TXN 13F-HR 4/23/2020, 01:23 PM
Q4 2019 212 $174M +$41.2M -$41.4M -$287K SPLV, IJR, SPY, XMLV, FTSM 13F-HR 1/17/2020, 06:45 PM
Q3 2019 209 $168M +$25.3M -$25.9M -$583K FTSM, SPLV, ULST, XMLV, QQQ 13F-HR 10/17/2019, 01:41 PM
Q2 2019 220 $167M +$44M -$38.5M +$5.45M SPLV, FTSM, XMLV, QQQ, SPY 13F-HR 7/19/2019, 03:08 PM
Q1 2019 211 $158M +$50.7M -$12.4M +$38.4M ULST, SPLV, FTSM, XMLV, SPY 13F-HR 4/22/2019, 03:56 PM
Q4 2018 209 $110M +$59.6M -$87M -$27.4M ULST, SPLV, FTSM, GBIL, MINT 13F-HR 1/15/2019, 10:51 AM
Q3 2018 202 $145M +$31.1M -$22.9M +$8.2M SPLV, RPV, IPKW, BOND, CSCO 13F-HR 10/30/2018, 02:16 PM
Q2 2018 199 $131M +$55.6M -$45.3M +$10.3M SPLV, PDP, BOND, IPKW, FTSM 13F-HR 8/1/2018, 11:01 AM
Q1 2018 191 $118M +$15.9M -$36.3M -$20.4M SPLV, BOND, EEM, PDP, IPKW 13F-HR 4/24/2018, 06:01 PM
Q4 2017 207 $136M $0 $0 SPLV, EEM, BOND, PDP, IPKW 13F-HR 2/14/2018, 06:11 PM