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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$391 Million 0.21% of portfolio
23,649
Q3 2024 New
$0
$368 Million 0.2% of portfolio
4,098
Q3 2024 New
$0
$356 Million 0.19% of portfolio
4,246
Q3 2024 New
$0
$331 Million 0.18% of portfolio
3,546
Q3 2024 Reduced 6.76%
$0
$326 Million 0.18% of portfolio
5,586
Q3 2024 New
$0
$329 Million 0.18% of portfolio
3,200
Q3 2024 New
$0
$304 Million 0.17% of portfolio
3,855
Q3 2024 New
$0
$303 Million 0.17% of portfolio
3,117
Q3 2024 New
$0
$320 Million 0.17% of portfolio
4,830
Q3 2024 Added 2.77%
$0
$309 Million 0.17% of portfolio
7,650
Q3 2024 New
$0
$314 Million 0.17% of portfolio
3,305
Q3 2024 New
$0
$300 Million 0.16% of portfolio
6,300
Q3 2024 New
$0
$297 Million 0.16% of portfolio
1,450
Q3 2024 Reduced 3.33%
$0
$279 Million 0.15% of portfolio
1,550
Q3 2024 New
$0
$266 Million 0.15% of portfolio
5,758
Q3 2024 New
$0
$272 Million 0.15% of portfolio
645
Q3 2024 New
$0
$269 Million 0.15% of portfolio
2,848
Q3 2024 Reduced 38.87%
$0
$260 Million 0.14% of portfolio
19,000
Q3 2024 New
$0
$264 Million 0.14% of portfolio
1,010
Q3 2024 New
$1.41B
$249 Million 0.14% of portfolio
2,177
Q3 2024 Added 1.4%
$0
$238 Million 0.13% of portfolio
643
Q2 2024 Reduced 99.7%
$0
$243 Million 0.13% of portfolio
1,220
Q3 2024 Added 0.33%
$0
$223 Million 0.12% of portfolio
2,882
Q3 2024 New
$0
$226 Million 0.12% of portfolio
400
Q3 2024 New
$0
$212 Million 0.12% of portfolio
7,030
Q3 2024 New
$0
$208 Million 0.11% of portfolio
6,154
Q3 2024 New
$15.5B
$207 Million 0.11% of portfolio
7,250
Q3 2024 New

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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