Gsa Capital Partners LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Gsa Capital Partners LLP disclosed 1558 US equity positions worth $1.4bn in its Q4 2024 13F filing. The largest position was IVV at 7.2% of the reported book, followed by AMZN and MSFT. Against the Q3 2024 filing, it opened 10 new positions, added to 32 and reduced 8 among the top 50 holdings.
What did Gsa Capital Partners LLP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 7.2% | $97.2m | 165,180 | – | new | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $9.6m | 43,982 | 46% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 0.7% | $9.4m | 22,357 | 55% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $9.0m | 67,374 | 28% | added |
| 5 | AAPL APPLE INC | Technology | 0.6% | $8.3m | 32,973 | – | new |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $6.5m | 7,141 | – | new |
| 7 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $6.4m | 15,885 | 1112% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 0.4% | $5.9m | 31,267 | -12% | reduced |
| 9 | TLT ISHARES TR | 0.4% | $5.2m | 59,395 | – | new | |
| 10 | META META PLATFORMS INC | Communication Services | 0.4% | $5.0m | 8,519 | 152% | added |
| 11 | FRO FRONTLINE PLC | Energy | 0.4% | $5.0m | 351,434 | 646% | added |
| 12 | MAN MANPOWERGROUP INC WIS | Industrials | 0.4% | $4.8m | 83,442 | 2896% | added |
| 13 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $4.5m | 18,831 | 11% | added |
| 14 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $4.3m | 54,432 | 975% | added |
| 15 | VITL VITAL FARMS INC | Consumer Defensive | 0.3% | $4.1m | 109,644 | -3% | reduced |
| 16 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.3% | $4.1m | 117,802 | 209% | added |
| 17 | WDFC WD 40 CO | Basic Materials | 0.3% | $3.9m | 16,215 | 139% | added |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $3.9m | 7,700 | 68% | added |
| 19 | PBH PRESTIGE CONSMR HEALTHCARE I | Healthcare | 0.3% | $3.8m | 49,181 | 23% | added |
| 20 | STNG SCORPIO TANKERS INC | Energy | 0.3% | $3.8m | 76,910 | – | new |
| 21 | ASPI ASP ISOTOPES INC | 0.3% | $3.7m | 808,711 | 5% | added | |
| 22 | SAM BOSTON BEER INC | Consumer Defensive | 0.3% | $3.6m | 12,016 | 187% | added |
| 23 | UTZ UTZ BRANDS INC | Consumer Defensive | 0.3% | $3.4m | 219,562 | 32% | added |
| 24 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.3% | $3.4m | 18,728 | – | new |
| 25 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $3.3m | 7,298 | 1040% | added | |
| 26 | TR TOOTSIE ROLL INDS INC | Consumer Defensive | 0.2% | $3.2m | 99,485 | 16% | added |
| 27 | COIN COINBASE GLOBAL INC | Financial Services | 0.2% | $3.1m | 12,513 | – | new |
| 28 | LINE LINEAGE INC | 0.2% | $3.1m | 52,271 | – | new | |
| 29 | MDU MDU RES GROUP INC | Utilities | 0.2% | $2.9m | 163,384 | 120% | added |
| 30 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.2% | $2.9m | 66,460 | 6% | added |
| 31 | PAY PAYMENTUS HOLDINGS INC | Technology | 0.2% | $2.9m | 88,979 | -28% | reduced |
| 32 | LIN LINDE PLC | Basic Materials | 0.2% | $2.9m | 6,882 | 156% | added |
| 33 | TDW TIDEWATER INC NEW | Energy | 0.2% | $2.9m | 52,357 | 1445% | added |
| 34 | PRCH PORCH GROUP INC | Financial Services | 0.2% | $2.8m | 574,441 | -63% | reduced |
| 35 | CNK CINEMARK HLDGS INC | Communication Services | 0.2% | $2.7m | 88,564 | 331% | added |
| 36 | FLNC FLUENCE ENERGY INC | Utilities | 0.2% | $2.7m | 171,592 | 103% | added |
| 37 | PGNY PROGYNY INC | Healthcare | 0.2% | $2.7m | 156,946 | 77% | added |
| 38 | EFX EQUIFAX INC | Industrials | 0.2% | $2.7m | 10,593 | 63% | added |
| 39 | 0VVB PARAMOUNT GLOBAL | 0.2% | $2.7m | 257,258 | 193% | added | |
| 40 | V VISA INC | Financial Services | 0.2% | $2.7m | 8,477 | 253% | added |
| 41 | STAA STAAR SURGICAL CO | Healthcare | 0.2% | $2.6m | 109,048 | -8% | reduced |
| 42 | MEI METHODE ELECTRS INC | Technology | 0.2% | $2.6m | 223,750 | 1% | added |
| 43 | ON HLDG AG | 0.2% | $2.6m | 48,082 | 32% | added | |
| 44 | CLBT CELLEBRITE DI LTD | Technology | 0.2% | $2.6m | 119,034 | -22% | reduced |
| 45 | BAP CREDICORP LTD | Financial Services | 0.2% | $2.6m | 14,021 | 43% | added |
| 46 | REAL THE REALREAL INC | Consumer Cyclical | 0.2% | $2.6m | 233,743 | -13% | reduced |
| 47 | ACCENTURE PLC IRELAND | 0.2% | $2.5m | 7,195 | -37% | reduced | |
| 48 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.2% | $2.5m | 45,954 | – | new |
| 49 | VRNA VERONA PHARMA PLC | 0.2% | $2.5m | 53,372 | 81% | added | |
| 50 | AVGO BROADCOM INC | Technology | 0.2% | $2.4m | 10,536 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.