G&S Capital LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$228M
Signature - Title
Justin Soucie - Chief Compliance Officer
Location
7887 E. Belleview Ave., Denver, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$15.3M +$4.31M SPY, SPTM, BIL, VTV, QQQ 13F-HR 10/12/2023, 01:12 PM
Q2 2023 117 $208M +$52.2M -$40.4M +$11.8M SPY, BIL, SPTM, FTSM, SBUX 13F-HR 7/26/2023, 10:35 AM
Q1 2023 108 $226M +$70.8M -$28.9M +$41.8M BIL, SPY, FLOT, FTSM, SPTM 13F-HR 4/20/2023, 09:44 PM
Q4 2022 105 $226M +$60.3M -$12M +$48.2M GBIL, SHY, SPY, FTSM, MDY 13F-HR 1/20/2023, 04:40 PM
Q3 2022 92 $188M +$51.5M -$16.7M +$34.8M GBIL, SHY, SPY, FTSM, SPTM 13F-HR 10/21/2022, 09:23 PM
Q2 2022 88 $170M +$49.9M -$4.98M +$44.9M SPY, SHY, SPTM, FTSM, MDY 13F-HR 7/20/2022, 06:23 PM
Q1 2022 104 $185M +$33.7M -$14.7M +$19M SPY, SPTM, MDY, IJR, AAPL 13F-HR 4/15/2022, 12:22 PM
Q4 2021 105 $200M +$43.1M -$20.8M +$22.3M SPY, SPTM, FMHI, MDY, IJR 13F-HR 1/19/2022, 05:15 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 -$13.9M +$19.1M FTSM, FMHI, SPY, SPTM, MDY 13F-HR 1/20/2021, 07:05 PM
Q3 2020 81 $138M +$58M -$9.25M +$48.7M SPY, FTSM, FMHI, SPTM, JNJ 13F-HR 10/20/2020, 06:17 PM
Q2 2020 65 $112M +$64.5M -$6.51M +$58M GBIL, SPY, FTSM, SPTM, PG 13F-HR 7/23/2020, 09:16 PM
Q1 2020 179 $57.1M +$14.8M -$41.4M -$26.6M SPY, JNJ, SPTM, QQQ, TXN 13F-HR 4/23/2020, 01:23 PM
Q4 2019 206 $177M +$44.4M -$35.9M +$8.43M SPLV, IJR, SPY, XMLV, FTSM 13F-HR 1/17/2020, 05:45 PM
Q3 2019 211 $172M +$28.5M -$9.4M +$19.1M FTSM, SPLV, ULST, XMLV, QQQ 13F-HR 10/17/2019, 01:41 PM
Q2 2019 218 $167M +$44M -$33.8M +$10.2M SPLV, FTSM, XMLV, QQQ, SPY 13F-HR 7/19/2019, 03:08 PM
Q1 2019 210 $163M +$55.8M -$10.4M +$45.4M ULST, SPLV, FTSM, XMLV, SPY 13F-HR 4/22/2019, 03:56 PM
Q4 2018 204 $110M +$59.5M -$24.6M +$34.9M ULST, SPLV, FTSM, GBIL, MINT 13F-HR 1/15/2019, 09:51 AM
Q3 2018 201 $145M +$31.1M -$13.1M +$17.9M SPLV, RPV, IPKW, BOND, CSCO 13F-HR 10/30/2018, 02:16 PM
Q2 2018 196 $131M +$55.6M -$1.96M +$53.6M SPLV, PDP, BOND, IPKW, FTSM 13F-HR 8/1/2018, 11:01 AM
Q1 2018 185 $118M +$18.2M -$13.1M +$5.1M SPLVXXXX, BOND, EEM, PDPXXXX, IPKWXXXX 13F-HR 4/24/2018, 06:01 PM
Q4 2017 199 $136M SPLVXXXX, EEM, BOND, PDPXXXX, IPKWXXXX 13F-HR 2/14/2018, 05:11 PM