13F History

G&S Capital LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 30, 2025
Value $: $242M
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 $242M as of Q4 2024. Top holdings included SPY, BIL, SPTM, VTV, and QQQ.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	119	$242M	+$37.7M	-$32.7M	+$5.03M	SPY, BIL, SPTM, VTV, QQQ	13F-HR	1/29/2025, 07:07 PM
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

Previous1Next

Showing 1 to 29 of 29 entries