GFS Advisors, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Investment companies are always looking for opportunities to optimize their portfolios and maximize returns for their clients. One of the most essential tools in their arsenal is the Form 13F, which requires institutional investment managers with assets over $100 million to disclose their holdings quarterly. These reports provide valuable insights into the investment strategies of these firms, giving investors a glimpse into their decision-making processes.

In this article, we will analyze the Q2 2023 and Q3 2023 13F holdings of GFS Advisors, LLC. We will explore the changes in their holdings and discuss the potential reasons behind these decisions.

AMAZON COM INC (AMZN)

In the second quarter of 2023, GFS Advisors held 143,125 shares of Amazon with a value of $18,658,000. However, in the third quarter, they significantly increased their position to 371,305 shares worth $47,200,000. This 153% increase in shares demonstrates GFS Advisors' bullish outlook on the e-commerce giant.

APPLE INC (AAPL)

GFS Advisors also increased their holdings in Apple during Q3 2023. They held 179,953 shares valued at $34,905,000 in Q2, which rose to 223,121 shares worth $38,201,000 in Q3. This 9.4% increase indicates their confidence in Apple's continued growth and success.

FEDEX CORP (FDX)

The logistics company FedEx also caught the attention of GFS Advisors. Their holdings jumped from 72,998 shares worth $18,096,000 in Q2 to 97,279 shares valued at $25,771,000 in Q3. With a 42.4% increase in shares, GFS Advisors seems optimistic about the future prospects of the company and the growing demand for shipping services.

SPDR S&P 500 ETF TR (SPY)

GFS Advisors made a substantial increase in their holdings of the SPDR S&P 500 ETF TR in Q3 2023. They held 34,375 shares valued at $15,238,000 in Q2, which surged to 59,076 shares worth $25,254,000 in Q3. This significant increase of 65.7% reflects their confidence in the broader market and the potential for continued market growth.

DISNEY WALT CO (DIS)

Disney's stock also attracted GFS Advisors' attention in Q3 2023. Their holdings of Disney increased from 138,968 shares valued at $12,407,000 in Q2 to 252,311 shares worth $20,450,000 in Q3. This 64.8% increase may be attributed to several factors, including the reopening of theme parks and the success of Disney's streaming platform, Disney+.

ALPHABET INC (GOOGL)

GFS Advisors took a bullish stance on Alphabet Inc (Google) in Q3 2023. They increased their holdings from 124,336 shares valued at $14,883,000 in Q2 to 155,207 shares worth $20,310,000 in Q3. This 36.5% increase reflects their optimism in the company's continued dominance in the digital advertising space.

BANK AMERICA CORP (BAC)

In the banking sector, GFS Advisors significantly increased their position in Bank of America Corporation. Their holdings surged from 422,629 shares worth $12,125,000 in Q2 to 738,219 shares valued at $20,212,000 in Q3. This substantial 66.7% increase signals their confidence in the bank's growth potential and the overall strength of the financial industry.

TESLA INC (TSLA)

GFS Advisors did not hold any shares of Tesla in Q2 2023. However, in Q3, they entered the market with a position of 75,476 shares worth $18,886,000. This move indicates their belief in Tesla's innovative approach to electric vehicles and sustainable energy.

MICROSOFT CORP (MSFT)

Microsoft, one of the world's most valuable companies, also attracted GFS Advisors' attention. They held 49,895 shares valued at $16,991,000 in Q2, and this increased to 59,188 shares worth $18,688,000 in Q3. This 10% increase reflects their confidence in Microsoft's ability to maintain its dominance in the tech industry.

The holdings mentioned above represent just a fraction of GFS Advisors' complete portfolio, and these changes should not be considered as recommendations. However, analyzing the 13F filings provides valuable insights into the decisions made by investment firms. As an investor, it's essential to stay informed about the changes in holdings and evaluate them in the context of broader market trends.

These filings allow institutional investors to communicate their investment strategies and holdings transparently. By examining these reports, individual investors can gain insights and make more informed decisions about their own portfolios.

Please note that the information provided in this article is for informational purposes only and should not be considered as financial advice. It is always advisable to consult with a qualified financial advisor before making any investment decisions.