Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 2024

Global Assets Advisory, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.4B, Exxon Mobil Corp with a value of $12B, Nvidia Corp with a value of $9.91B, Amazon Com Inc with a value of $7.16B, and Ishares Core U.S. Aggregate Bo with a value of $6.51B.

Examining the 13F form we can see an increase of $120B in the current position value, from $62.8B to 183B.

Global Assets Advisory, LLC is based out at Orlando, FL

Below you can find more details about Global Assets Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Billion
ETFs: $78.8 Billion
Technology: $37.4 Billion
Energy: $13.7 Billion
Financial Services: $12 Billion
Healthcare: $11 Billion
Consumer Cyclical: $10.2 Billion
Communication Services: $6.93 Billion
Industrials: $4.82 Billion
Other: $5.43 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$405 Million 0.22% of portfolio
-
Q3 2024 New
$271B
$398 Million 0.22% of portfolio
5,549
Q3 2024 Added 4.32%
$67.5B
$397 Million 0.22% of portfolio
2,394
Q3 2024 New
$0
$387 Million 0.21% of portfolio
18,651
Q3 2024 New
$164B
$361 Million 0.2% of portfolio
704
Q3 2024 New
$84.7B
$374 Million 0.2% of portfolio
1,420
Q3 2024 Added 18.04%
$52.5B
$346 Million 0.19% of portfolio
7,051
Q3 2024 Reduced 0.35%
$56.4B
$356 Million 0.19% of portfolio
1,081
Q3 2024 Reduced 46.06%
$405B
$346 Million 0.19% of portfolio
846
Q3 2024 Added 1.08%
$2.53B
$348 Million 0.19% of portfolio
17,785
Q3 2024 Added 6.13%
$30.5B
$337 Million 0.18% of portfolio
2,204
Q3 2024 Reduced 5.73%
$403B
$307 Million 0.17% of portfolio
1,777
Q3 2024 Added 42.5%
$97.6B
$309 Million 0.17% of portfolio
3,084
Q3 2024 Added 79.3%
$210B
$302 Million 0.17% of portfolio
1,761
Q3 2024 Reduced 0.79%
$17.1B
$287 Million 0.16% of portfolio
3,393
Q3 2024 New
$194B
$298 Million 0.16% of portfolio
760
Q3 2024 Added 15.15%
$89.7B
$267 Million 0.15% of portfolio
523
Q3 2024 Added 34.1%
$92.2B
$257 Million 0.14% of portfolio
1,932
Q3 2024 New
$16.2B
$263 Million 0.14% of portfolio
7,263
Q3 2024 New
$1.2T
$237 Million 0.13% of portfolio
1,409
Q3 2024 New
$14.6B
$227 Million 0.12% of portfolio
9,835
Q3 2024 New
$93B
$214 Million 0.12% of portfolio
869
Q3 2024 Reduced 65.35%
$144B
$209 Million 0.11% of portfolio
1,061
Q3 2024 New
$52.9B
$206 Million 0.11% of portfolio
1,087
Q3 2024 New
$168B
$205 Million 0.11% of portfolio
745
Q3 2024 New
$85.9B
$209 Million 0.11% of portfolio
600
Q3 2024 New
$0
$190 Million 0.1% of portfolio
20,377
Q3 2024 New
$0
$158 Million 0.09% of portfolio
22,309
Q3 2024 Added 2.62%
$0
$120 Million 0.07% of portfolio
13,955
Q3 2024 New
$0
$132 Million 0.07% of portfolio
14,350
Q3 2024 New
-
$94.7 Million 0.05% of portfolio
-
Q3 2024 New
$0
$64 Million 0.04% of portfolio
11,992
Q3 2024 New
$1.43B
$16.4 Million 0.01% of portfolio
20,000
Q2 2024 Reduced 52.38%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $183 Billion
  • Prior Value $62.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 111 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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