ABBV ABBVIE INC COM

Ownership history in G&S Capital LLC  ·  33 quarters on record

AI Ownership Summary

G&S Capital LLC reported ABBVIE INC COM (ABBV) in 33 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.64% in 2025 Q1. The latest visible filing shows ABBV at 1.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABBV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G&S Capital LLC's position in ABBVIE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ABBV was reported at 1.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.64% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How G&S Capital LLC held ABBV — position size vs. price
% of Fund (quarterly)    ABBV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17,688 -1,159 -6.1% 1.43% $4.0M 2026-02-14 (Est.) $231.50
2025 Q3 ADDED 18,847 +93 +0.5% 1.61% $4.4M 2025-10-23 $226.43
2025 Q2 ADDED 18,754 +305 +1.7% 1.38% $3.5M 2025-07-17 $188.51
2025 Q1 REDUCED 18,449 -2,819 -13.3% 1.64% $3.9M 2025-04-25 $181.68
2024 Q4 ADDED 21,268 +15,485 +267.8% 1.56% $3.8M 2025-01-30 $169.95
2024 Q3 ADDED 5,783 +52 +0.9% 0.48% $1.1M 2024-10-16 $182.56
2024 Q2 REDUCED 5,731 -107 -1.8% 0.42% $963K 2024-07-30 $177.61
2024 Q1 REDUCED 5,838 -82 -1.4% 0.47% $1.1M 2024-04-15 $152.33
2023 Q4 ADDED 5,920 +135 +2.3% 0.44% $917K 2024-01-29 $153.02
2023 Q3 ADDED 5,785 +67 +1.2% 0.44% $862K 2023-10-12 $137.13
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About G&S Capital LLC and ABBV

These are the practical questions this page is built to answer before you even open the full history table.

How long has G&S Capital LLC reported owning ABBV?

G&S Capital LLC reported ABBV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ABBV position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for ABBV was 1.64% in 2025 Q1.

What is the latest reported ABBV position on this page?

The most recent filing on this page is 2025 Q4, when G&S Capital LLC reported 17,688 shares, equal to 1.43% of portfolio, with an estimated market value of $4.0M.

What does the chart on this ABBV ownership page compare?

The chart compares G&S Capital LLC's quarterly ABBV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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