Investments: G&S Capital LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
226.919.185 $+17.278.699 $215.435.262 $+11.309.322 $204.125.940 $+16.423.711 $190.143.895 $+190.143.895 $
BANK OF AMERICA CORP /DE/BAC138.293.866 $+5.907.574 $132.386.292 $-200.343 $132.586.635 $+9.046.029 $123.540.606 $+123.540.606 $
NVIDIA CORPNVDA5.677.101 $+136.040 $5.541.061 $+913.214 $4.627.847 $+1.419.039 $3.208.808 $+3.208.808 $
APPFOLIO INCAPPF5.375.670 $+743.595 $4.632.075 $+1.299.449 $3.332.626 $-830.953 $4.163.579 $+4.163.579 $
CHEVRON CORPCVX4.472.527 $-131.597 $4.604.124 $+351.022 $4.253.102 $-580.835 $4.833.937 $+4.833.937 $
PROCTER & GAMBLE CoPG4.265.896 $+2.366.907 $1.898.989 $-2.384.543 $4.283.532 $-266.907 $4.550.439 $+4.550.439 $
CITIGROUP INCC4.444.075 $+2.054.796 $2.389.279 $+1.359.676 $1.029.603 $+43.454 $986.149 $+986.149 $
AbbVie Inc.ABBV4.041.477 $-322.372 $4.363.849 $+882.710 $3.481.139 $-384.271 $3.865.410 $+3.865.410 $
AMERICAN EXPRESS COAXP4.008.480 $+273.602 $3.734.878 $+103.285 $3.631.593 $+633.899 $2.997.694 $+2.997.694 $
JPMORGAN CHASE & COJPM3.531.236 $+4.953 $3.526.283 $+218.542 $3.307.741 $+485.001 $2.822.740 $+2.822.740 $
UNITEDHEALTH GROUP INCUNH3.139.096 $-213.422 $3.352.518 $+3.352.518 $
CATERPILLAR INCCAT3.304.654 $+426.816 $2.877.838 $+63.766 $2.814.072 $+408.903 $2.405.169 $+2.405.169 $
MICROSOFT CORPMSFT3.130.194 $-142.563 $3.272.757 $+167.371 $3.105.386 $+748.868 $2.356.518 $+2.356.518 $
Walmart Inc.WMT3.263.278 $+200.159 $3.063.119 $+129.143 $2.933.976 $+1.551.454 $1.382.522 $+1.382.522 $
QUEST DIAGNOSTICS INCDGX2.622.559 $-283.595 $2.906.154 $+1.644.433 $1.261.721 $+1.261.721 $
BlackRock, Inc.BLK1.941.144 $-885.365 $2.826.509 $+176.995 $2.649.514 $+563.571 $2.085.943 $+2.085.943 $
BOSTON SCIENTIFIC CORPBSX2.537.599 $-188.574 $2.726.173 $+211.436 $2.514.737 $+2.514.737 $
AFLAC INCAFL2.593.251 $-59.263 $2.652.514 $+135.902 $2.516.612 $-147.596 $2.664.208 $+2.664.208 $
Trane Technologies plcTT2.343.762 $-206.142 $2.549.904 $-85.054 $2.634.958 $+288.647 $2.346.311 $+2.346.311 $
ADVANCED MICRO DEVICES INCAMD2.597.118 $+2.597.118 $
NASDAQ, INC.NDAQ1.523.459 $+117.050 $1.406.409 $-52.698 $1.459.107 $-1.113.481 $2.572.588 $+2.572.588 $
LINDE PLCLIN2.515.202 $+19.111 $2.496.091 $+1.233.701 $1.262.390 $+1.262.390 $
JONES LANG LASALLE INCJLL2.441.666 $+2.441.666 $
MORGAN STANLEYMS2.034.504 $+2.034.504 $
CARDINAL HEALTH INCCAH1.953.825 $+451.146 $1.502.679 $-89.277 $1.591.956 $+297.240 $1.294.716 $+1.294.716 $
MICRON TECHNOLOGY INCMU1.652.537 $-5.939 $1.658.476 $+1.658.476 $
ALPHA PRO TECH LTDAPT1.634.434 $+166.057 $1.468.377 $+326.908 $1.141.469 $+117.580 $1.023.889 $+1.023.889 $
BERKSHIRE HATHAWAY INCBRK-B1.624.565 $+74.115 $1.550.450 $+59.622 $1.490.828 $-137.802 $1.628.630 $+1.628.630 $
BOEING COBA1.476.416 $+84.744 $1.391.672 $-1.074 $1.392.746 $+251.937 $1.140.809 $+1.140.809 $
AMAZON COM INCAMZN1.457.397 $-16.137 $1.473.534 $+93.790 $1.379.744 $+159.416 $1.220.328 $+1.220.328 $
RTX CorpRTX1.421.832 $+1.421.832 $
VERIZON COMMUNICATIONS INCVZ962.499 $-179.566 $1.142.065 $-79.355 $1.221.420 $-70.438 $1.291.858 $+1.291.858 $
COCA COLA COKO1.101.692 $+5.225 $1.096.467 $-130.104 $1.226.571 $-15.491 $1.242.062 $+1.242.062 $
CONSOLIDATED EDISON INCED892.470 $+1.081 $891.389 $+10.290 $881.099 $-112.218 $993.317 $+993.317 $
EMERSON ELECTRIC COEMR948.552 $+28.401 $920.151 $-2.821 $922.972 $+169.553 $753.419 $+753.419 $
JOHNSON & JOHNSONJNJ920.000 $+101.437 $818.563 $+55.574 $762.989 $-53.869 $816.858 $+816.858 $
DEERE & CODE576.841 $-198.215 $775.056 $-85.818 $860.874 $+333.325 $527.549 $+527.549 $
GOLDMAN SACHS GROUP INCGS840.324 $+70.254 $770.070 $+82.845 $687.225 $+146.944 $540.281 $+540.281 $
Archer-Daniels-Midland CoADM722.180 $-71.614 $793.794 $+103.907 $689.887 $+95.689 $594.198 $+594.198 $
SEMPRASRE741.975 $+117.251 $624.724 $+339.070 $285.654 $+285.654 $
RESMED INCRMD615.423 $-74.377 $689.800 $+36.544 $653.256 $+76.395 $576.861 $+576.861 $
Palo Alto Networks IncPANW630.332 $-33.673 $664.005 $+7.315 $656.690 $+98.697 $557.993 $+557.993 $
ELI LILLY & CoLLY538.415 $+163.782 $374.633 $+10.592 $364.041 $-16.704 $380.745 $+380.745 $
SPS COMMERCE INCSPSC486.074 $+228.891 $257.183 $+257.183 $
EXXON MOBIL CORPXOM438.904 $+33.953 $404.951 $+22.286 $382.665 $-38.909 $421.574 $+421.574 $
AUTOZONE INCAZO342.542 $-90.772 $433.314 $+58.379 $374.935 $-10.156 $385.091 $+385.091 $
CUMMINS INCCMI406.318 $+406.318 $
LOCKHEED MARTIN CORPLMT387.358 $-13.820 $401.178 $+29.558 $371.620 $-14.402 $386.022 $+386.022 $
NUCOR CORPNUE395.705 $+67.558 $328.147 $+13.883 $314.264 $+14.617 $299.647 $+299.647 $
STARBUCKS CORPSBUX332.730 $+1.868 $330.862 $-25.715 $356.577 $-32.256 $388.833 $+388.833 $
ENERGY FUELS INCUUUU338.462 $+38.139 $300.323 $+187.824 $112.499 $+39.671 $72.828 $+72.828 $
GLOBAL PARTNERS LPGLP250.347 $-36.789 $287.136 $-28.295 $315.431 $-3.888 $319.319 $+319.319 $
ORACLE CORPORCL214.480 $-50.729 $265.209 $+265.209 $
RAYMOND JAMES FINANCIAL INCRJF264.969 $+62.196 $202.773 $+202.773 $
GENERAL DYNAMICS CORPGD258.504 $+766 $257.738 $+39.708 $218.030 $+218.030 $
ISHARES GOLD TRUSTIAU229.711 $+23.772 $205.939 $+205.939 $
226.919.185 $+17.278.699 $215.435.262 $+11.309.322 $204.125.940 $+16.423.711 $190.143.895 $+190.143.895 $
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