MondegarAI
GFS Advisors, LLC

Q4 2024 · 13F-HR

GFS Advisors, LLCholdings as filed

Filed 2025-01-23 · accession 0001427263-25-000002

$657.6M
Reported value
152
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
254687106DISDISNEY WALT CO$33.2M5.04%297,874CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$30.2M4.59%51,472CommonNONE
31428X106FDXFEDEX CORP$26.9M4.08%95,456CommonNONE
02079K305GOOGLALPHABET INC$25.3M3.85%133,780CommonNONE
88160R101TSLATESLA INC$21.4M3.25%52,894CommonNONE
594918104MSFTMICROSOFT CORP$20.8M3.16%49,359CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$20.2M3.07%457,931CommonNONE
46434G822EWJISHARES INC$17.3M2.64%258,522CommonNONE
464288257ACWIISHARES TR$16.7M2.54%142,225CommonNONE
464288679SHVISHARES TR$15.9M2.42%144,586CommonNONE
922908769VTIVANGUARD INDEX FDS$15.1M2.30%52,112CommonNONE
464287804IJRISHARES TR$14.8M2.24%128,117CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$14.4M2.20%170,422CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$14.2M2.16%224,126CommonNONE
654106103NKENIKE INC$13.0M1.98%171,931CommonNONE
717081103PFEPFIZER INC$12.8M1.95%484,009CommonNONE
G6683N103NUNU HLDGS LTD$12.1M1.85%1,172,504CommonNONE
30303M102METAMETA PLATFORMS INC$12.0M1.82%20,433CommonNONE
464287507IJHISHARES TR$11.6M1.77%186,726CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$11.6M1.77%48,516CommonNONE
931142103WMTWALMART INC$11.6M1.76%127,997CommonNONE
713448108PEPPEPSICO INC$11.1M1.69%72,895CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$10.6M1.61%211,825CommonNONE
464287200IVVISHARES TR$9.5M1.44%16,092CommonNONE
166764100CVXCHEVRON CORP NEW$9.1M1.38%62,526CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$8.9M1.35%511,180CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$8.8M1.34%15,488CommonNONE
58933Y105MRKMERCK & CO INC$8.2M1.25%82,561CommonNONE
464288182AAXJISHARES TR$8.0M1.22%111,380CommonNONE
904767704UNILEVER PLC$7.8M1.18%136,782CommonNONE
464285204IAUISHARES GOLD TR$7.7M1.17%155,371CommonNONE
478160104JNJJOHNSON & JOHNSON$7.5M1.15%52,190CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7.1M1.08%93,670CommonNONE
78463X202FEZSPDR INDEX SHS FDS$7.0M1.07%145,720CommonNONE
02079K107GOOGALPHABET INC$7.0M1.06%36,739CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.4M0.98%36,676CommonNONE
921909768VXUSVANGUARD STAR FDS$6.2M0.95%105,942CommonNONE
922908736VUGVANGUARD INDEX FDS$5.7M0.87%13,872CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.5M0.83%32,571CommonNONE
30231G102XOMEXXON MOBIL CORP$5.4M0.83%50,595CommonNONE
458140100INTCINTEL CORP$5.3M0.81%266,550CommonNONE
00724F101ADBEADOBE INC$5.1M0.77%11,380CommonNONE
922908629VOVANGUARD INDEX FDS$5.1M0.77%19,135CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$4.3M0.66%75,514CommonNONE
922908744VTVVANGUARD INDEX FDS$3.9M0.60%23,315CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$3.9M0.59%332,450CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$3.8M0.58%8,948CommonNONE
40049J206TVGRUPO TELEVISA S A B$3.6M0.55%2,142,590CommonNONE
500754106KHCKRAFT HEINZ CO$3.4M0.52%111,075CommonNONE
00206R102TAT&T INC$3.4M0.52%149,270CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$3.1M0.48%321,385CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$3.1M0.47%27,191CommonNONE
922908751VBVANGUARD INDEX FDS$3.0M0.45%12,360CommonNONE
17275R102CSCOCISCO SYS INC$2.9M0.44%48,709CommonNONE
67066G104NVDANVIDIA CORPORATION$2.9M0.44%21,379CommonNONE
464287598IWDISHARES TR$2.8M0.43%15,391CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.4M0.37%50,105CommonNONE
172967424CCITIGROUP INC$2.2M0.34%31,940CommonNONE
97717W315DEMWISDOMTREE TR$2.2M0.33%53,363CommonNONE
48251K100KREFKKR REAL ESTATE FIN TR INC$2.2M0.33%212,940CommonNONE
94106L109WMWASTE MGMT INC DEL$2.1M0.32%10,450CommonNONE
780259305SHELSHELL PLC$2.0M0.30%31,876CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$1.9M0.30%60,050CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$1.9M0.28%97,905CommonNONE
46435G425ESGUISHARES TR$1.8M0.27%13,995CommonNONE
92189F106GDXVANECK ETF TRUST$1.7M0.26%49,795CommonNONE
92826C839VVISA INC$1.6M0.24%5,094CommonNONE
78464A870XBISPDR SER TR$1.6M0.24%17,706CommonNONE
922908652VXFVANGUARD INDEX FDS$1.6M0.24%8,297CommonNONE
22266T109CPNGCOUPANG INC$1.6M0.24%71,535CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.6M0.24%50,000CommonNONE
83570H108SONOSONOS INC$1.5M0.23%100,000CommonNONE
892331307TMTOYOTA MOTOR CORP$1.5M0.23%7,675CommonNONE
464287879IJSISHARES TR$1.5M0.23%13,657CommonNONE
922908611VBRVANGUARD INDEX FDS$1.5M0.22%7,336CommonNONE
78463V107GLDSPDR GOLD TR$1.4M0.21%5,826CommonNONE
37954Y715BOTZGLOBAL X FDS$1.3M0.20%41,978CommonNONE
46428Q109SLVISHARES SILVER TR$1.3M0.20%49,625CommonNONE
92189F411BIZDVANECK ETF TRUST$1.3M0.20%77,800CommonNONE
88579Y101MMM3M CO$1.3M0.20%10,000CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$1.3M0.20%84,935CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.2M0.19%6,742CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.18%7,820CommonNONE
29273V100ETENERGY TRANSFER L P$1.2M0.18%60,000CommonNONE
464288224ICLNISHARES TR$1.2M0.18%102,136CommonNONE
855244109SBUXSTARBUCKS CORP$1.1M0.17%12,255CommonNONE
78464A300SLYVSPDR SER TR$1.1M0.16%12,030CommonNONE
464287481IWPISHARES TR$1.0M0.15%8,000CommonNONE
464287465EFAISHARES TR$1.0M0.15%13,245CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$997,0000.15%14,038CommonNONE
345370860FFORD MTR CO$990,0000.15%100,000CommonNONE
151290889CXCEMEX SAB DE CV$939,0000.14%166,427CommonNONE
872280102CGBDCARLYLE SECURED LENDING INC$891,0000.14%49,700CommonNONE
464288273SCZISHARES TR$872,0000.13%14,352CommonNONE
464287648IWOISHARES TR$863,0000.13%3,000CommonNONE
464288877EFVISHARES TR$805,0000.12%15,336CommonNONE
97717W851DXJWISDOMTREE TR$791,0000.12%7,175CommonNONE
97717Y527USFRWISDOMTREE TR$789,0000.12%15,677CommonNONE
922908363VOOVANGUARD INDEX FDS$722,0000.11%1,340CommonNONE
464287721IYWISHARES TR$644,0000.10%4,035CommonNONE
80105N105SNYSANOFI$617,0000.09%12,800CommonNONE
58733R102MELIMERCADOLIBRE INC$612,0000.09%360CommonNONE
464287226AGGISHARES TR$601,0000.09%6,202CommonNONE
464287234EEMISHARES TR$581,0000.09%13,900CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$570,0000.09%9,450CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$569,0000.09%620CommonNONE
464287168DVYISHARES TR$514,0000.08%3,917CommonNONE
64110L106NFLXNETFLIX INC$513,0000.08%576CommonNONE
78464A698KRESPDR SER TR$511,0000.08%8,475CommonNONE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$501,0000.08%16,900CommonNONE
532457108LLYELI LILLY & CO$498,0000.08%645CommonNONE
46429B598INDAISHARES TR$489,0000.07%9,286CommonNONE
04271T100ARRYARRAY TECHNOLOGIES INC$483,0000.07%80,000CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$459,0000.07%5,360CommonNONE
922908553VNQVANGUARD INDEX FDS$451,0000.07%5,060CommonNONE
464287374IGEISHARES TR$441,0000.07%10,329CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$434,0000.07%41,098CommonNONE
78463X871GWXSPDR INDEX SHS FDS$421,0000.06%13,578CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$420,0000.06%733CommonNONE
46429B606EPOLISHARES TR$417,0000.06%20,000CommonNONE
02209S103MOALTRIA GROUP INC$416,0000.06%7,965CommonNONE
126650100CVSCVS HEALTH CORP$409,0000.06%9,115CommonNONE
20451Q104CODICOMPASS DIVERSIFIED$404,0000.06%17,500CommonNONE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$395,0000.06%7,950CommonNONE
79466L302CRMSALESFORCE INC$392,0000.06%1,173CommonNONE
11135F101AVGOBROADCOM INC$390,0000.06%1,684CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$390,0000.06%8,159CommonNONE
888787108TOSTTOAST INC$365,0000.06%10,000CommonNONE
949746101WMT2WELLS FARGO CO NEW$348,0000.05%4,948CommonNONE
82509L107SHOPSHOPIFY INC$327,0000.05%3,077CommonNONE
46138K103FXEINVESCO CURRENCYSHARES EURO$308,0000.05%3,222CommonNONE
464287556IBBISHARES TR$299,0000.05%2,259CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$296,0000.05%5,587CommonNONE
464288513HYGISHARES TR$276,0000.04%3,507CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$268,0000.04%1,355CommonNONE
464287457SHYISHARES TR$256,0000.04%3,121CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$250,0000.04%5,000CommonNONE
803054204SAPSAP SE$241,0000.04%979CommonNONE
670100205NVONOVO-NORDISK A S$240,0000.04%2,786CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$238,0000.04%2,790CommonNONE
02005N100ALLYALLY FINL INC$238,0000.04%6,600CommonNONE
651639106NEMNEWMONT CORP$231,0000.04%6,200CommonNONE
337738108FISVFISERV INC$221,0000.03%1,078CommonNONE
418056107HASHASBRO INC$221,0000.03%3,950CommonNONE
40434L105HPQHP INC$221,0000.03%6,781CommonNONE
464288372IGFISHARES TR$220,0000.03%4,200CommonNONE
92204A306VDEVANGUARD WORLD FD$218,0000.03%1,800CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$206,0000.03%20,100CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$201,0000.03%9,450CommonNONE
05964H105SANBANCO SANTANDER S.A.$124,0000.02%27,256CommonNONE
405552100HLNHALEON PLC$96,0000.01%10,025CommonNONE
879382208TELFYTELEFONICA S A$51,0000.01%12,666CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.