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Entity | Shares/Amount Change | Position Value Change |
TSLA |
+78,223 | +$13,751 | SMCI |
+3,100 | +$3,131 | TOST |
+15,000 | +$374 | IBB |
+1,674 | +$230 | TGNA |
+15,000 | +$224 | ALLY |
+5,312 | +$216 | TSM |
+1,538 | +$209 | CIBR |
+3,578 | +$202 | ASML |
+208 | +$201 | IGF |
+4,200 | +$200 |
Entity | Shares/Amount Change | Position Value Change |
AMZN |
-363,840 | -$55,282 | AAPL |
-212,214 | -$40,858 | BAC |
-725,514 | -$25,940 | QQQ |
-29,658 | -$12,146 | BRK |
-24,304 | -$8,668 | NVDA |
-10,633 | -$5,266 | AXP |
-25,720 | -$4,818 | BA |
-12,995 | -$3,387 | TGT |
-4,010 | -$571 | MYI |
-40,300 | -$469 |
Entity | Shares/Amount Change | Position Value Change |
TV |
+1,198,590 | +$3,755 | IJH |
+147,326 | +$1,392 | WMT |
+123,642 | +$1,413 | PFE |
+70,585 | +$1,607 | BABA |
+50,442 | +$2,936 | DIS |
+32,910 | +$12,135 | CGBD |
+32,750 | +$555 | BIZD |
+30,600 | +$558 | OBDC |
+27,850 | +$445 | ICLN |
+27,033 | +$259 |
Entity | Shares/Amount Change | Position Value Change |
SHV |
-31,732 | -$3,460 | NAD |
-20,000 | -$226 | VEA |
-10,000 | -$457 | VOD |
-7,850 | -$66 | IAU |
-7,255 | +$172 | GOOG |
-6,218 | -$496 | GOOGL |
-5,832 | +$762 | WFC |
-5,260 | -$215 | SPY |
-4,606 | +$396 |
Size ($ in 1000's)
At 03/31/2024: $603,559 At 12/31/2023: $684,042
GFS Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GFS Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by GFS Advisors LLC to be as follows, presented in the
table below with each row detailing each GFS Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-GFS Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by GFS Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DISNEY WALT CO |
285,746 |
+32,910 |
$34,964 | DIS | 285,746 | +32,910 | $34,964 | FEDEX CORP |
100,647 |
+7,867 |
$29,162 | FDX | 100,647 | +7,867 | $29,162 | SPDR S&P 500 ETF TR (SPY) |
54,131 |
-4,606 |
$28,314 | SPY | 54,131 | -4,606 | $28,314 | MICROSOFT CORP |
50,518 |
-2,182 |
$21,254 | MSFT | 50,518 | -2,182 | $21,254 | ALPHABET INC |
140,235 |
-5,832 |
$21,166 | GOOGL | 140,235 | -5,832 | $21,166 | VANGUARD INTL EQUITY INDEX F (VWO) |
434,539 |
+15,198 |
$18,151 | VWO | 434,539 | +15,198 | $18,151 | ISHARES INC (EWJ) |
221,637 |
-130 |
$15,814 | EWJ | 221,637 | -130 | $15,814 | NU HLDGS LTD |
1,229,245 |
UNCH |
$14,665 | NU | 1,229,245 | UNCH | $14,665 | TESLA INC |
78,223 |
+78,223 |
$13,751 | TSLA | 78,223 | +78,223 | $13,751 | ALIBABA GROUP HLDG LTD |
189,090 |
+50,442 |
$13,683 | BABA | 189,090 | +50,442 | $13,683 | VANGUARD INDEX FDS (VTI) |
51,163 |
-136 |
$13,297 | VTI | 51,163 | -136 | $13,297 | ANHEUSER BUSCH INBEV SA NV |
205,905 |
-945 |
$12,515 | BUD | 205,905 | -945 | $12,515 | ISHARES TR (ACWI) |
108,520 |
UNCH |
$11,951 | ACWI | 108,520 | UNCH | $11,951 | JPMORGAN CHASE & CO |
58,001 |
+23 |
$11,618 | JPM | 58,001 | +23 | $11,618 | PEPSICO INC |
65,705 |
+9,250 |
$11,499 | PEP | 65,705 | +9,250 | $11,499 | PFIZER INC |
408,964 |
+70,585 |
$11,349 | PFE | 408,964 | +70,585 | $11,349 | WALMART INC |
185,461 |
+123,642 |
$11,159 | WMT | 185,461 | +123,642 | $11,159 | ISHARES TR (IJH) |
182,246 |
+147,326 |
$11,070 | IJH | 182,246 | +147,326 | $11,070 | MERCK & CO INC |
81,944 |
-1,486 |
$10,813 | MRK | 81,944 | -1,486 | $10,813 | UNILEVER PLC |
209,138 |
UNCH |
$10,497 | UL | 209,138 | UNCH | $10,497 | META PLATFORMS INC |
21,530 |
-4,381 |
$10,455 | META | 21,530 | -4,381 | $10,455 | VANGUARD INTL EQUITY INDEX F (VGK) |
149,101 |
+1,400 |
$10,040 | VGK | 149,101 | +1,400 | $10,040 | ISHARES TR (SHV) |
84,294 |
-31,732 |
$9,318 | SHV | 84,294 | -31,732 | $9,318 | ISHARES TR (IJR) |
80,997 |
+5,398 |
$8,952 | IJR | 80,997 | +5,398 | $8,952 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
15,978 |
UNCH |
$8,890 | MDY | 15,978 | UNCH | $8,890 | BLACKSTONE MTG TR INC |
441,245 |
UNCH |
$8,785 | BXMT | 441,245 | UNCH | $8,785 | INTEL CORP |
198,386 |
+4 |
$8,763 | INTC | 198,386 | +4 | $8,763 | CHEVRON CORP NEW |
54,177 |
+17,895 |
$8,546 | CVX | 54,177 | +17,895 | $8,546 | ISHARES TR (AAXJ) |
126,120 |
UNCH |
$8,545 | AAXJ | 126,120 | UNCH | $8,545 | SPDR INDEX SHS FDS (FEZ) |
149,402 |
+1,754 |
$7,851 | FEZ | 149,402 | +1,754 | $7,851 | NIKE INC |
83,331 |
+12 |
$7,831 | NKE | 83,331 | +12 | $7,831 | JOHNSON & JOHNSON |
47,553 |
+223 |
$7,522 | JNJ | 47,553 | +223 | $7,522 | ISHARES GOLD TR (IAU) |
152,898 |
-7,255 |
$6,423 | IAU | 152,898 | -7,255 | $6,423 | VANGUARD STAR FDS (VXUS) |
100,890 |
+13,740 |
$6,084 | VXUS | 100,890 | +13,740 | $6,084 | EXXON MOBIL CORP |
51,641 |
+4,000 |
$6,003 | XOM | 51,641 | +4,000 | $6,003 | GRUPO TELEVISA S A B |
1,768,590 |
+1,198,590 |
$5,659 | TV | 1,768,590 | +1,198,590 | $5,659 | PROCTER AND GAMBLE CO |
32,537 |
+12 |
$5,279 | PG | 32,537 | +12 | $5,279 | INVESCO EXCHANGE TRADED FD T (RSP) |
30,283 |
-505 |
$5,129 | RSP | 30,283 | -505 | $5,129 | ALPHABET INC |
33,594 |
-6,218 |
$5,115 | GOOG | 33,594 | -6,218 | $5,115 | VANGUARD INDEX FDS (VUG) |
14,594 |
-322 |
$5,023 | VUG | 14,594 | -322 | $5,023 | VANGUARD INTL EQUITY INDEX F (VEU) |
73,082 |
+6,485 |
$4,286 | VEU | 73,082 | +6,485 | $4,286 | ISHARES TR (IVV) |
7,590 |
UNCH |
$3,990 | IVV | 7,590 | UNCH | $3,990 | VANGUARD INDEX FDS (VTV) |
24,055 |
-221 |
$3,918 | VTV | 24,055 | -221 | $3,918 | NUVEEN QUALITY MUNCP INCOME |
337,000 |
-20,000 |
$3,862 | NAD | 337,000 | -20,000 | $3,862 | BANCO BILBAO VIZCAYA ARGENTA |
321,565 |
UNCH |
$3,807 | BBVA | 321,565 | UNCH | $3,807 | SPDR DOW JONES INDL AVERAGE (DIA) |
9,018 |
-251 |
$3,587 | DIA | 9,018 | -251 | $3,587 | AT&T INC |
178,523 |
-1,300 |
$3,142 | T | 178,523 | -1,300 | $3,142 | SUPER MICRO COMPUTER INC |
3,100 |
+3,100 |
$3,131 | SMCI | 3,100 | +3,100 | $3,131 | VANGUARD INTL EQUITY INDEX F (VSS) |
25,856 |
+4,583 |
$3,021 | VSS | 25,856 | +4,583 | $3,021 | KKR REAL ESTATE FIN TR INC |
281,335 |
UNCH |
$2,830 | KREF | 281,335 | UNCH | $2,830 | ISHARES TR (IWD) |
15,458 |
-248 |
$2,769 | IWD | 15,458 | -248 | $2,769 | FOMENTO ECONOMICO MEXICANO S |
20,000 |
UNCH |
$2,605 | FMX | 20,000 | UNCH | $2,605 | PALANTIR TECHNOLOGIES INC |
112,670 |
+15,250 |
$2,593 | PLTR | 112,670 | +15,250 | $2,593 | CITIGROUP INC |
40,440 |
+1,500 |
$2,557 | C | 40,440 | +1,500 | $2,557 | CISCO SYS INC |
49,404 |
-70 |
$2,466 | CSCO | 49,404 | -70 | $2,466 | STARBUCKS CORP |
26,680 |
+535 |
$2,438 | SBUX | 26,680 | +535 | $2,438 | KRAFT HEINZ CO |
65,125 |
UNCH |
$2,403 | KHC | 65,125 | UNCH | $2,403 | VANGUARD INDEX FDS (VO) |
9,405 |
UNCH |
$2,350 | VO | 9,405 | UNCH | $2,350 | WISDOMTREE TR |
53,872 |
+472 |
$2,254 | DEM | 53,872 | +472 | $2,254 | WASTE MGMT INC DEL |
10,450 |
UNCH |
$2,227 | WM | 10,450 | UNCH | $2,227 | SHELL PLC |
32,456 |
UNCH |
$2,176 | SHEL | 32,456 | UNCH | $2,176 | SELECT SECTOR SPDR TR (XLF) |
51,105 |
UNCH |
$2,153 | XLF | 51,105 | UNCH | $2,153 | TOYOTA MOTOR CORP |
7,675 |
UNCH |
$1,932 | TM | 7,675 | UNCH | $1,932 | SONOS INC |
100,000 |
UNCH |
$1,906 | SONO | 100,000 | UNCH | $1,906 | CEMEX SAB DE CV |
203,553 |
-138 |
$1,834 | CX | 203,553 | -138 | $1,834 | VANECK ETF TRUST (GDX) |
56,497 |
+23,874 |
$1,786 | GDX | 56,497 | +23,874 | $1,786 | SPDR SER TR (XBI) |
18,182 |
+5,738 |
$1,725 | XBI | 18,182 | +5,738 | $1,725 | VANGUARD INDEX FDS (VB) |
7,190 |
UNCH |
$1,644 | VB | 7,190 | UNCH | $1,644 | ISHARES TR (ESGU) |
13,995 |
-245 |
$1,609 | ESGU | 13,995 | -245 | $1,609 | WISDOMTREE TR |
14,350 |
UNCH |
$1,557 | DXJ | 14,350 | UNCH | $1,557 | COUPANG INC |
84,485 |
-350 |
$1,503 | CPNG | 84,485 | -350 | $1,503 | VANGUARD INDEX FDS (VXF) |
8,350 |
-273 |
$1,464 | VXF | 8,350 | -273 | $1,464 | ENTERPRISE PRODS PARTNERS L |
50,000 |
UNCH |
$1,459 | EPD | 50,000 | UNCH | $1,459 | QUALCOMM INC |
8,615 |
+280 |
$1,459 | QCOM | 8,615 | +280 | $1,459 | VISA INC |
5,184 |
UNCH |
$1,447 | V | 5,184 | UNCH | $1,447 | ISHARES TR (ICLN) |
101,571 |
+27,033 |
$1,420 | ICLN | 101,571 | +27,033 | $1,420 | VANGUARD INDEX FDS (VBR) |
7,367 |
-12 |
$1,414 | VBR | 7,367 | -12 | $1,414 | ISHARES TR (IJS) |
13,651 |
+54 |
$1,403 | IJS | 13,651 | +54 | $1,403 | BLACKSTONE SECD LENDING FD |
43,900 |
+17,100 |
$1,367 | BXSL | 43,900 | +17,100 | $1,367 | GLOBAL X FDS |
42,745 |
+3,032 |
$1,360 | BOTZ | 42,745 | +3,032 | $1,360 | FORD MTR CO DEL |
100,000 |
-980 |
$1,328 | F | 100,000 | -980 | $1,328 | VANECK ETF TRUST (BIZD) |
77,800 |
+30,600 |
$1,315 | BIZD | 77,800 | +30,600 | $1,315 | ISHARES SILVER TR (SLV) |
55,802 |
+8,055 |
$1,269 | SLV | 55,802 | +8,055 | $1,269 | SPDR GOLD TR (GLD) |
5,784 |
-29 |
$1,190 | GLD | 5,784 | -29 | $1,190 | VANGUARD INTL EQUITY INDEX F (VPL) |
14,101 |
-351 |
$1,072 | VPL | 14,101 | -351 | $1,072 | ISHARES TR (EFA) |
13,326 |
-32 |
$1,064 | EFA | 13,326 | -32 | $1,064 | SPDR SER TR (SLYV) |
12,025 |
+55 |
$998 | SLYV | 12,025 | +55 | $998 | STARWOOD PPTY TR INC |
46,880 |
UNCH |
$953 | STWD | 46,880 | UNCH | $953 | ENERGY TRANSFER L P |
60,000 |
UNCH |
$944 | ET | 60,000 | UNCH | $944 | VANGUARD INDEX FDS (VV) |
3,900 |
UNCH |
$935 | VV | 3,900 | UNCH | $935 | ISHARES TR (IWP) |
8,000 |
UNCH |
$913 | IWP | 8,000 | UNCH | $913 | ISHARES TR (SCZ) |
14,386 |
-343 |
$911 | SCZ | 14,386 | -343 | $911 | BLUE OWL CAPITAL CORPORATION |
54,935 |
+27,850 |
$845 | OBDC | 54,935 | +27,850 | $845 | ISHARES TR (EFV) |
15,416 |
+10 |
$839 | EFV | 15,416 | +10 | $839 | ISHARES TR (IWO) |
3,000 |
UNCH |
$812 | IWO | 3,000 | UNCH | $812 | CARLYLE SECURED LENDING INC |
49,700 |
+32,750 |
$809 | CGBD | 49,700 | +32,750 | $809 | ISHARES TR (AGG) |
8,202 |
UNCH |
$803 | AGG | 8,202 | UNCH | $803 | WISDOMTREE TR |
15,585 |
-2,623 |
$784 | USFR | 15,585 | -2,623 | $784 | ISHARES TR (INDA) |
13,191 |
+147 |
$681 | INDA | 13,191 | +147 | $681 | VANGUARD INDEX FDS (VOO) |
1,340 |
-500 |
$644 | VOO | 1,340 | -500 | $644 | SANOFI |
12,800 |
-4,550 |
$622 | SNY | 12,800 | -4,550 | $622 | ARRAY TECHNOLOGIES INC |
40,000 |
UNCH |
$596 | ARRY | 40,000 | UNCH | $596 | ISHARES TR (EEM) |
13,900 |
UNCH |
$571 | EEM | 13,900 | UNCH | $571 | CVS HEALTH CORP |
6,865 |
UNCH |
$548 | CVS | 6,865 | UNCH | $548 | ELI LILLY & CO |
633 |
-500 |
$492 | LLY | 633 | -500 | $492 | VANGUARD TAX MANAGED FDS (VEA) |
9,659 |
-10,000 |
$485 | VEA | 9,659 | -10,000 | $485 | ISHARES TR (EPOL) |
20,000 |
UNCH |
$472 | EPOL | 20,000 | UNCH | $472 | ISHARES TR (IGE) |
10,369 |
+87 |
$467 | IGE | 10,369 | +87 | $467 | ISHARES TR (DVY) |
3,640 |
+11 |
$448 | DVY | 3,640 | +11 | $448 | SPDR INDEX SHS FDS (GWX) |
13,619 |
+170 |
$442 | GWX | 13,619 | +170 | $442 | VANGUARD INDEX FDS (VNQ) |
5,051 |
+61 |
$437 | VNQ | 5,051 | +61 | $437 | SPDR SER TR (KRE) |
8,400 |
UNCH |
$422 | KRE | 8,400 | UNCH | $422 | COMPASS DIVERSIFIED |
17,500 |
UNCH |
$421 | CODI | 17,500 | UNCH | $421 | COSTCO WHSL CORP NEW |
573 |
+7 |
$420 | COST | 573 | +7 | $420 | SELECT SECTOR SPDR TR (XLE) |
4,360 |
-400 |
$412 | XLE | 4,360 | -400 | $412 | TOAST INC |
15,000 |
+15,000 |
$374 | TOST | 15,000 | +15,000 | $374 | WARNER BROS DISCOVERY INC |
41,392 |
-484 |
$361 | WBD | 41,392 | -484 | $361 | PAYPAL HLDGS INC |
5,209 |
+904 |
$349 | PYPL | 5,209 | +904 | $349 | INVESCO CURRENCYSHARES EURO (FXE) |
3,222 |
UNCH |
$321 | FXE | 3,222 | UNCH | $321 | MERCADOLIBRE INC |
203 |
-14 |
$307 | MELI | 203 | -14 | $307 | GOLDMAN SACHS GROUP INC |
724 |
+7 |
$302 | GS | 724 | +7 | $302 | NETFLIX INC |
491 |
-7 |
$298 | NFLX | 491 | -7 | $298 | ICON PLC |
878 |
UNCH |
$295 | ICLR | 878 | UNCH | $295 | WELLS FARGO CO NEW |
4,948 |
-5,260 |
$287 | WFC | 4,948 | -5,260 | $287 | ISHARES TR (IYW) |
2,035 |
-432 |
$275 | IYW | 2,035 | -432 | $275 | ISHARES TR (HYG) |
3,507 |
UNCH |
$273 | HYG | 3,507 | UNCH | $273 | SELECT SECTOR SPDR TR (XLU) |
4,105 |
-1,500 |
$269 | XLU | 4,105 | -1,500 | $269 | VANGUARD WORLD FD (VDE) |
1,890 |
UNCH |
$249 | VDE | 1,890 | UNCH | $249 | ISHARES TR (SHY) |
3,000 |
UNCH |
$245 | SHY | 3,000 | UNCH | $245 | SALESFORCE INC |
801 |
-19 |
$241 | CRM | 801 | -19 | $241 | SHOPIFY INC |
3,077 |
UNCH |
$237 | SHOP | 3,077 | UNCH | $237 | ISHARES TR (IBB) |
1,674 |
+1,674 |
$230 | IBB | 1,674 | +1,674 | $230 | ISHARES TR (IEV) |
4,083 |
-479 |
$227 | IEV | 4,083 | -479 | $227 | TEGNA INC |
15,000 |
+15,000 |
$224 | TGNA | 15,000 | +15,000 | $224 | HASBRO INC |
3,950 |
UNCH |
$223 | HAS | 3,950 | UNCH | $223 | ALTRIA GROUP INC |
5,092 |
UNCH |
$222 | MO | 5,092 | UNCH | $222 | ALLY FINL INC |
5,312 |
+5,312 |
$216 | ALLY | 5,312 | +5,312 | $216 | SIMPLIFY EXCHANGE TRADED FUN (TUA) |
9,700 |
-1,200 |
$212 | TUA | 9,700 | -1,200 | $212 | TAIWAN SEMICONDUCTOR MFG LTD |
1,538 |
+1,538 |
$209 | TSM | 1,538 | +1,538 | $209 | FIRST TR EXCHANGE TRADED FD (CIBR) |
3,578 |
+3,578 |
$202 | CIBR | 3,578 | +3,578 | $202 | ASML HOLDING N V |
208 |
+208 |
$201 | ASML | 208 | +208 | $201 | ISHARES TR (IGF) |
4,200 |
+4,200 |
$200 | IGF | 4,200 | +4,200 | $200 | BANCO SANTANDER S.A. |
30,811 |
UNCH |
$149 | SAN | 30,811 | UNCH | $149 | VODAFONE GROUP PLC NEW |
10,900 |
-7,850 |
$97 | VOD | 10,900 | -7,850 | $97 | HALEON PLC |
10,025 |
UNCH |
$85 | HLN | 10,025 | UNCH | $85 | TELEFONICA S A |
12,666 |
+0 |
$56 | TEF | 12,666 | UNCH | $56 | APPLE INC |
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$0 (exited) | AAPL | 0 | -212,214 | $0 | ADVANCED MICRO DEVICES INC |
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$0 (exited) | AMD | 0 | -2,233 | $0 | AMAZON COM INC |
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$0 (exited) | AMZN | 0 | -363,840 | $0 | AMERICAN EXPRESS CO |
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$0 (exited) | AXP | 0 | -25,720 | $0 | BOEING CO |
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$0 (exited) | BA | 0 | -12,995 | $0 | BANK AMERICA CORP |
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$0 (exited) | BAC | 0 | -724,224 | $0 | BAC.PRL | 0 | -1,290 | $0 | BERKSHIRE HATHAWAY INC DEL |
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$0 (exited) | BRK.B | 0 | -24,304 | $0 | ISHARES TR |
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$0 (exited) | EMB | 0 | -2,610 | $0 | BLACKROCK MUNIYIELD QUALITY |
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$0 (exited) | MYI | 0 | -40,300 | $0 | NVIDIA CORPORATION |
|
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$0 (exited) | NVDA | 0 | -10,633 | $0 | NOVARTIS AG |
|
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$0 (exited) | NVS | 0 | -2,750 | $0 | INVESCO QQQ TR |
|
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$0 (exited) | QQQ | 0 | -29,658 | $0 | TARGET CORP |
|
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$0 (exited) | TGT | 0 | -4,010 | $0 | VERIZON COMMUNICATIONS INC |
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$0 (exited) | VZ | 0 | -5,626 | $0 | PETCO HEALTH & WELLNESS CO I |
0 |
-100,600 |
$0 (exited) | WOOF | 0 | -100,600 | $0 |
See Summary: GFS Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By GFS Advisors LLC
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