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| G&S Capital LLC
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|
|---|---|
| CRD # | 171033 |
| SEC # | 801-79801 |
| CIK # | 0001731448 |
| AUM | $303.7 MM (2023-03-15) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 303-773-8000 |
| Address | 7887 E Belleview Ave Denver, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SBUX | 87,554.3 | 4.1 | |
| GLD | 4.1 | ||
| CVX | 294,604.1 | 3.5 | |
| BAH | 11,592.0 | 3.4 | |
| ADP | 89,423.0 | 3.1 | |
| WM | 61,816.0 | 3.0 | |
| AAPL | 2,382,844.0 | 2.9 | |
| GD | 61,231.2 | 2.8 | |
| UNH | 477,004.0 | 2.7 | |
| HUBB | 9,707.3 | 2.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 243 | 73.2 |
| (b) Individuals (high net worth individuals) | 124 | 226.2 |
| (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 | 9 | 2.3 |
| (h) Charitable organizations | 0 | 2.1 |
| (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 | 1,049 | 303.7 |
| By Discretionary | ||
| Discretionary | 1,049 | 303.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,049 | 303.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 303.7 | |
| Total | 1,049 | 303.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001731448] |
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|---|---|---|
|
Oliver Lagore Vanvalin Investment Group Inc
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MI | 0.3 |
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MO | 0.3 |
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MT | 0.3 |
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Avaii Wealth Management LLC
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Silver Oak Advisory Group Inc
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OR | 0.3 |
|
Point Bridge Capital LLC
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TX | 0.3 |
|
Websterrogers Financial Advisors LLC
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SC | 0.3 |
|
Lumbard & Kellner LLC
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NH | 0.3 |