G&S Capital LLC

13F filer, CIK 1731448, DENVER, CO

G&S Capital LLC reported $238,457,423 across 119 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 32.63% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001731448-24-000006

Period: 2024-09-30
Reported value: $238M
Holdings: 119
Top 10 weight: 32.63%
New: 13
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+38,679	$3.55M
RSPnew	+16,230	$2.91M
DHRnew	+9,973	$2.77M
CLnew	+25,957	$2.69M
JLLnew	+9,504	$2.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PFEexited	-96,339	-$2.8M
ITWexited	-10,629	-$2.62M
LAM RESEARCH CORPexited	-2,377	-$2.54M
CEGexited	-11,324	-$2.41M
QCOMexited	-11,380	-$2.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001731448-24-000006, largest first. % of portfolio is the value over $238,457,423, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	164,548	$15.1M	6.34%	+38,679	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,603	$13.5M	5.68%	+140	Timeline
SPTMSPDR SERIES TRUST	157,478	$11M	4.63%	+541	Timeline
VTVVANGUARD INDEX FDS	54,178	$9.46M	3.97%	+4,654	Timeline
QQQINVESCO QQQ TR	13,056	$6.37M	2.67%	-101	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,073	$5.17M	2.17%	+185	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	164,835	$4.45M	1.86%	-104	Timeline
EZUISHARES INC	84,979	$4.44M	1.86%	+153	Timeline
CVXCHEVRON CORPORATION	29,190	$4.3M	1.8%	+1,095	Timeline
AAPLAPPLE INC	16,922	$3.94M	1.65%	+103	Timeline
SPDWSPDR INDEX SHS FDS	102,533	$3.85M	1.62%	+1,710	Timeline
SPLVINVESCO EXCH TRADED FD TR II	50,398	$3.62M	1.52%	+7,012	Timeline
IJRISHARES TR	29,818	$3.49M	1.46%	+684	Timeline
WMBWILLIAMS COS INC	73,415	$3.35M	1.41%	-3,197	Timeline
JPMJPMORGAN CHASE & CO	14,993	$3.16M	1.33%	+6,717	Timeline
CATCATERPILLAR INC	8,036	$3.14M	1.32%	-78	Timeline
GDGENERAL DYNAMICS CORP	10,344	$3.13M	1.31%	-45	Timeline
PLDPROLOGIS INC.	24,510	$3.1M	1.3%	-243	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	56,616	$3.08M	1.29%	+1,473	Timeline
AXPAMERICAN EXPRESS CO	11,183	$3.03M	1.27%	+4,656	Timeline
AMLPALPS ETF TR	63,464	$2.99M	1.25%	+5,094	Timeline
SPMDSPDR SERIES TRUST	54,448	$2.98M	1.25%	+571	Timeline
AFLAFLAC INC	26,336	$2.94M	1.23%	-4,470	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	57,200	$2.93M	1.23%	+1,508	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,230	$2.91M	1.22%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	12,968	$2.89M	1.21%	+128	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	81,788	$2.8M	1.18%	-2,017	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	113,044	$2.79M	1.17%	+3,519	Timeline
DHRDANAHER CORP DEL	9,973	$2.77M	1.16%	new	Timeline
WMWASTE MGMT INC DEL	13,352	$2.77M	1.16%	+99	Timeline
MSFTMICROSOFT CORP	6,407	$2.76M	1.16%	+434	Timeline
CLCOLGATE PALMOLIVE CO	25,957	$2.69M	1.13%	new	Timeline
TTTRANE TECHNOLOGIES PLC	6,739	$2.62M	1.1%	+36	Timeline
JLLJONES LANG LASALLE INC	9,504	$2.56M	1.08%	new	Timeline
NVDANVIDIA CORPORATION	20,877	$2.54M	1.06%	+413	Timeline
MRKMERCK & CO INC	21,405	$2.43M	1.02%	+545	Timeline
PDPINVESCO EXCHANGE TRADED FD T	22,954	$2.37M	0.99%	-500	Timeline
COFCAPITAL ONE FINL CORP	15,603	$2.34M	0.98%	+164	Timeline
AVGOBROADCOM INC	13,213	$2.28M	0.96%	+513	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,306	$2.28M	0.96%	-28	Timeline
CRUSCIRRUS LOGIC INC	17,759	$2.21M	0.93%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	96,131	$2.12M	0.89%	+22,537	Timeline
SPSMSPDR SERIES TRUST	45,784	$2.08M	0.87%	+174	Timeline
PGPROCTER & GAMBLE CO	11,914	$2.06M	0.87%	-70	Timeline
GBILGOLDMAN SACHS ETF TR	20,519	$2.06M	0.86%	+1,761	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	31,523	$1.89M	0.79%	-36,187	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,811	$1.88M	0.79%	-5,241	Timeline
IQLTISHARES TR	43,771	$1.82M	0.76%	-721	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,306	$1.79M	0.75%	-244	Timeline
AEPAMERICAN ELEC PWR CO INC	16,424	$1.69M	0.71%	-73	Timeline
HDHOME DEPOT INC	3,970	$1.61M	0.67%	-27	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,390	$1.56M	0.65%	+4	Timeline
EFVISHARES TR	24,847	$1.43M	0.6%	-512	Timeline
BACBANK OF AMER CORP	35,561	$1.41M	0.59%	new	Timeline
LINLINDE PLC	2,898	$1.38M	0.58%	new	Timeline
ACWIISHARES TR	11,476	$1.37M	0.58%	-369	Timeline
SPABSPDR SERIES TRUST	50,713	$1.33M	0.56%	+5,881	Timeline
DELLDELL TECHNOLOGIES INC	11,119	$1.32M	0.55%	-7,174	Timeline
VZVERIZON COMMUNICATIONS INC	28,614	$1.29M	0.54%	+2,203	Timeline
MMM3M CO	9,273	$1.27M	0.53%	-447	Timeline
KOCOCA COLA CO	17,458	$1.25M	0.53%	-198	Timeline
USFRWISDOMTREE TR	24,738	$1.24M	0.52%	-23,803	Timeline
CSCOCISCO SYS INC	22,641	$1.2M	0.51%	+40	Timeline
RTXRTX CORPORATION	9,640	$1.17M	0.49%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,774	$1.15M	0.48%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	13,670	$1.15M	0.48%	new	Timeline
ABBVABBVIE INC	5,783	$1.14M	0.48%	+52	Timeline
QUALISHARES TR	6,291	$1.13M	0.47%	-473	Timeline
AMZNAMAZON COM INC	6,049	$1.13M	0.47%	-165	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	53,915	$1.1M	0.46%	+1,078	Timeline
SIZEISHARES TR	7,356	$1.09M	0.46%	-498	Timeline
MTUMISHARES TR	5,296	$1.07M	0.45%	-3,858	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	19,049	$1.04M	0.44%	-1,237	Timeline
IMTMISHARES TR	24,718	$998K	0.42%	-1,574	Timeline
CAHCARDINAL HEALTH INC	9,027	$998K	0.42%	+77	Timeline
SPEMSPDR INDEX SHS FDS	23,719	$979K	0.41%	+268	Timeline
DOWDOW HLDGS INC	17,905	$978K	0.41%	+20	Timeline
METAMETA PLATFORMS INC	1,661	$951K	0.4%	-3	Timeline
EDCONSOLIDATED EDISON INC	8,679	$904K	0.38%	+50	Timeline
TSLATESLA INC	3,325	$870K	0.36%	+2,391	Timeline
IEFAISHARES TR	10,753	$839K	0.35%	+135	Timeline
DEDEERE & CO	2,004	$836K	0.35%	+3	Timeline
JNJJOHNSON & JOHNSON	5,027	$815K	0.34%	+91	Timeline
ECLECOLAB INC	2,965	$757K	0.32%	+24	Timeline
EMREMERSON ELEC CO	6,420	$702K	0.29%	+199	Timeline
ADMARCHER DANIELS MIDLAND CO	11,479	$686K	0.29%	+282	Timeline
PPGPPG INDS INC	4,915	$651K	0.27%	+102	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,354	$650K	0.27%	-375	Timeline
SHVISHARES TR	5,841	$646K	0.27%	new	Timeline
TSCOTRACTOR SUPPLY CO	2,210	$643K	0.27%	-16	Timeline
CBCHUBB LIMITED	2,192	$632K	0.27%	+12	Timeline
LENLENNAR CORP	3,320	$622K	0.26%	+1,475	Timeline
KMBKIMBERLY-CLARK CORP	4,371	$622K	0.26%	-300	Timeline
GSGOLDMAN SACHS GROUP INC	1,243	$615K	0.26%	-3	Timeline
ADBEADOBE INC	1,158	$600K	0.25%	+530	Timeline
WFCWELLS FARGO & CO	10,236	$578K	0.24%	+14	Timeline
KLACKLA CORP	711	$551K	0.23%	0	Timeline
EOGEOG RES INC	4,462	$549K	0.23%	-14	Timeline
OXYOCCIDENTAL PETE CORP	9,693	$500K	0.21%	+37	Timeline
INTCINTEL CORP	20,034	$470K	0.2%	+262	Timeline
HRLHORMEL FOODS CORP	14,484	$459K	0.19%	+736	Timeline
VUGVANGUARD INDEX FDS	1,174	$451K	0.19%	0	Timeline
GOOGALPHABET INC	2,519	$421K	0.18%	-13,799	Timeline
XOMEXXON MOBIL CORP	3,348	$392K	0.16%	+61	Timeline
PSAPUBLIC STORAGE	1,049	$382K	0.16%	-9	Timeline
SBUXSTARBUCKS CORP	3,890	$379K	0.16%	-24	Timeline
GOOGLALPHABET INC	2,275	$377K	0.16%	-23	Timeline
PWRQUANTA SVCS INC	1,224	$365K	0.15%	-5	Timeline
PANWPALO ALTO NETWORKS INC	1,012	$346K	0.15%	+2	Timeline
IVVISHARES TR	589	$340K	0.14%	0	Timeline
VTIVANGUARD INDEX FDS	1,115	$316K	0.13%	+153	Timeline
VRTXVERTEX PHARMACEUTICALS INC	653	$304K	0.13%	0	Timeline
GLPGLOBAL PARTNERS LP	5,982	$279K	0.12%	0	Timeline
CITHE CIGNA GROUP	660	$229K	0.1%	-1	Timeline
ITOTISHARES TR	1,763	$221K	0.09%	0	Timeline
ISHARES TRISHARES TR	8,967	$215K	0.09%	+74
USHYISHARES TR	5,569	$210K	0.09%	+59	Timeline
WMTWALMART INC	2,536	$205K	0.09%	new	Timeline
UUUUENERGY FUELS INC	19,525	$107K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PFEPFIZER INC	96,339	$2.8M	shares
ITWILLINOIS TOOL WKS INC	10,629	$2.62M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,377	$2.54M	shares
CEGCONSTELLATION ENERGY CORP	11,324	$2.41M	shares
QCOMQUALCOMM INC	11,380	$2.37M	shares
NKENIKE INC	25,971	$1.85M	shares
CECELANESE CORP DEL	8,967	$1.28M	shares
ALLYALLY FINL INC	26,155	$1.15M	shares
STLDSTEEL DYNAMICS INC	4,678	$617K	shares
IDXXIDEXX LABS INC	1,201	$580K	shares
MCDMCDONALDS CORP	1,671	$420K	shares
VBVANGUARD INDEX FDS	1,138	$260K	shares
VEAVANGUARD TAX-MANAGED FDS	4,029	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001731448-24-000006	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC