Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $531 Billion
  • Q1 2025

Global Assets Advisory, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $531 Billion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $33.1B, Nvidia Corp with a value of $32.1B, Apple Inc. with a value of $22.4B, Amazon Com Inc with a value of $20.6B, and J P Morgan Exchange Traded Fd with a value of $17.2B.

Examining the 13F form we can see an increase of $350B in the current position value, from $181B to 531B.

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 $531 Billion
ETFs: $256 Billion
Technology: $79.7 Billion
Energy: $38 Billion
Financial Services: $34.6 Billion
Consumer Cyclical: $32.8 Billion
Communication Services: $21.7 Billion
Healthcare: $18.5 Billion
Industrials: $15.6 Billion
Other: $19.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$2.42 Billion 0.46% of portfolio
-
Q1 2025 Added 195.88%
$781B
$2.37 Billion 0.45% of portfolio
3,114
Q1 2025 Added 213.91%
$0
$2.29 Billion 0.43% of portfolio
38,304
Q1 2025 Added 192.31%
$0
$2.25 Billion 0.42% of portfolio
12,050
Q1 2025 Added 145.52%
$505B
$2.22 Billion 0.42% of portfolio
2,425
Q1 2025 Added 170.95%
$347B
$2.16 Billion 0.41% of portfolio
11,532
Q1 2025 Added 152.73%
-
$2.07 Billion 0.39% of portfolio
-
Q1 2025 New
$0
$2.06 Billion 0.39% of portfolio
58,501
Q1 2025 Added 135.27%
$0
$2.08 Billion 0.39% of portfolio
26,618
Q1 2025 Added 59.16%
$0
$2.09 Billion 0.39% of portfolio
22,812
Q1 2025 Added 128.14%
$0
$1.98 Billion 0.37% of portfolio
21,258
Q1 2025 Added 265.45%
$0
$1.94 Billion 0.37% of portfolio
23,548
Q1 2025 New
$0
$1.9 Billion 0.36% of portfolio
15,087
Q1 2025 Added 200.0%
$0
$1.84 Billion 0.35% of portfolio
38,680
Q1 2025 Added 94.27%
$2.31B
$1.84 Billion 0.35% of portfolio
90,873
Q1 2025 Added 190.59%
$0
$1.78 Billion 0.34% of portfolio
41,787
Q1 2025 Added 193.57%
$379B
$1.76 Billion 0.33% of portfolio
3,199
Q1 2025 Added 180.61%
$8.32B
$1.67 Billion 0.32% of portfolio
58,325
Q1 2025 New
$0
$1.72 Billion 0.32% of portfolio
40,260
Q1 2025 Added 197.78%
$198B
$1.68 Billion 0.32% of portfolio
2,128
Q1 2025 Added 144.6%
Ge Vernova Inc
-
$1.66 Billion 0.31% of portfolio
-
Q1 2025 Added 192.13%
$0
$1.63 Billion 0.31% of portfolio
32,097
Q1 2025 Added 191.61%
$0
$1.57 Billion 0.3% of portfolio
7,822
Q1 2025 Added 223.22%
$4.83B
$1.59 Billion 0.3% of portfolio
177,419
Q1 2025 New
$0
$1.61 Billion 0.3% of portfolio
72,210
Q1 2025 New
$0
$1.58 Billion 0.3% of portfolio
18,692
Q1 2025 Added 184.29%
$0
$1.48 Billion 0.28% of portfolio
52,086
Q1 2025 Added 154.85%
$162B
$1.47 Billion 0.28% of portfolio
15,777
Q1 2025 Added 299.52%
Ishares Bitcoin Trust ETF
-
$1.48 Billion 0.28% of portfolio
-
Q1 2025 Added 198.05%
$96.4B
$1.51 Billion 0.28% of portfolio
6,703
Q1 2025 Added 199.64%
$0
$1.43 Billion 0.27% of portfolio
45,146
Q1 2025 Added 200.01%
$0
$1.41 Billion 0.27% of portfolio
10,217
Q1 2025 Added 171.8%
$0
$1.36 Billion 0.26% of portfolio
65,628
Q1 2025 Added 166.69%
$96.5B
$1.37 Billion 0.26% of portfolio
10,192
Q1 2025 Added 153.97%
$130B
$1.35 Billion 0.25% of portfolio
19,959
Q1 2025 Added 179.3%
$52.1B
$1.33 Billion 0.25% of portfolio
20,678
Q1 2025 Added 202.93%
$535B
$1.31 Billion 0.25% of portfolio
2,556
Q1 2025 Added 207.58%
Super Micro Computer Inc
-
$1.33 Billion 0.25% of portfolio
-
Q1 2025 Added 180.51%
$0
$1.33 Billion 0.25% of portfolio
29,298
Q1 2025 Added 200.03%
$58.3B
$1.32 Billion 0.25% of portfolio
11,830
Q1 2025 New
$128B
$1.25 Billion 0.24% of portfolio
2,608
Q1 2025 Added 195.69%
$0
$1.28 Billion 0.24% of portfolio
16,383
Q1 2025 Added 200.0%
$20.2B
$1.28 Billion 0.24% of portfolio
3,600
Q1 2025 Added 197.77%
$40.2B
$1.26 Billion 0.24% of portfolio
32,307
Q1 2025 New
$0
$1.23 Billion 0.23% of portfolio
51,072
Q1 2025 Added 200.0%
$232B
$1.15 Billion 0.22% of portfolio
8,978
Q1 2025 Added 146.65%
$0
$1.09 Billion 0.21% of portfolio
6,219
Q1 2025 Added 199.57%
$81.3B
$1.12 Billion 0.21% of portfolio
6,609
Q1 2025 New
$28.3B
$1.12 Billion 0.21% of portfolio
6,742
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $531 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 120 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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