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| Happy Holidays!! thanks for using AUM13F!! |
| G&S Capital LLC
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| CRD # | 171033 |
| SEC # | 801-79801 |
| CIK # | 0001731448 |
| AUM | $389.0 M (2025-02-17) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 303-773-8000 |
| Address | 7887 E Belleview Ave Denver, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| International Business Machines Corp | 6.0 | ||
| Nvidia Corp | 4.6 | ||
| Procter & Gamble Co | 4.3 | ||
| Chevron Corp | 4.3 | ||
| American Express Co | 3.6 | ||
| AbbVie Inc | 3.5 | ||
| Apple Inc | 3.3 | ||
| J P Morgan Chase & Co | 3.3 | ||
| Tyco International Ltd /Ber/ | 3.1 | ||
| Microsoft Corp | 3.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 248 | 88.6 |
| (b) Individuals (high net worth individuals) | 146 | 297.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 2.3 |
| (h) Charitable organizations | 0 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,164 | 389.0 |
| By Discretionary | ||
| Discretionary | 1,147 | 384.1 |
| Non-Discretionary | 17 | 4.9 |
| Total | 1,164 | 389.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 388.1 | |
| Total | 1,164 | 389.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001731448] |
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|---|---|---|
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0.4 | |
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Disciplined Equity Management Inc
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FL | 0.4 |
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Timonier Family Office Ltd
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NC | 0.4 |
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Wakefield Wealth Management LLLP
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Kathleen S Wright Associates Inc
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