Guardian Asset Advisors, LLC Portfolio Holdings

Guardian Asset Advisors, LLC

  • $156 Billion
  • Q4 2024

Guardian Asset Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.7B, Amazon Com Inc with a value of $9.84B, Spdr Portfolio S&P 500 ETF (Ma with a value of $7.76B, Invesco Exchange Traded Fd Tr with a value of $7.49B, and Nvidia Corp with a value of $7.24B.

Examining the 13F form we can see an increase of $8.7B in the current position value, from $147B to 156B.

Guardian Asset Advisors, LLC is based out at Mechanicsburg, PA

Below you can find more details about Guardian Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
ETFs: $75.2 Billion
Technology: $38.9 Billion
Consumer Cyclical: $15.3 Billion
Financial Services: $5.64 Billion
Healthcare: $5.31 Billion
Communication Services: $4.57 Billion
Consumer Defensive: $4.41 Billion
Industrials: $2.72 Billion
Other: $3.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$22.7 Billion 14.58% of portfolio
90,771
Q4 2024 Reduced 0.97%
$2.42T
$9.84 Billion 6.31% of portfolio
44,871
Q4 2024 Reduced 1.06%
$0
$7.76 Billion 4.98% of portfolio
112,567
Q4 2024 Added 9.71%
$0
$7.49 Billion 4.8% of portfolio
35,591
Q4 2024 Added 10.48%
$308B
$7.24 Billion 4.64% of portfolio
53,890
Q4 2024 Added 0.89%
$0
$6.85 Billion 4.39% of portfolio
209,146
Q4 2024 Added 3.29%
$0
$5.73 Billion 3.68% of portfolio
13,463
Q4 2024 Reduced 12.33%
$3.3T
$5.63 Billion 3.61% of portfolio
13,338
Q4 2024 Added 0.25%
$0
$5.61 Billion 3.6% of portfolio
90,015
Q4 2024 Added 5.16%
$0
$3.45 Billion 2.21% of portfolio
163,779
Q4 2024 Added 7.94%
$0
$3.18 Billion 2.04% of portfolio
40,722
Q4 2024 Added 6.82%
$265B
$2.88 Billion 1.85% of portfolio
31,906
Q4 2024 Added 5.58%
$764B
$2.62 Billion 1.68% of portfolio
3,398
Q4 2024 Reduced 0.73%
$1.2T
$2.58 Billion 1.65% of portfolio
13,516
Q4 2024 Reduced 1.62%
$0
$2.39 Billion 1.53% of portfolio
56,125
Q4 2024 Added 8.52%
$611B
$2.38 Billion 1.53% of portfolio
5,260
Q4 2024 Reduced 0.7%
$0
$2.17 Billion 1.39% of portfolio
18,805
Q4 2024 Added 4.98%
$0
$2.07 Billion 1.33% of portfolio
42,924
Q4 2024 Added 176.82%
$0
$1.96 Billion 1.26% of portfolio
19,557
Q4 2024 New
$0
$1.85 Billion 1.19% of portfolio
19,116
Q4 2024 Added 1.28%
$0
$1.81 Billion 1.16% of portfolio
66,228
Q4 2024 Added 340.7%
$0
$1.64 Billion 1.05% of portfolio
2,799
Q4 2024 Added 3.63%
$0
$1.6 Billion 1.02% of portfolio
22,218
Q4 2024 Added 43.06%
$0
$1.53 Billion 0.98% of portfolio
2,602
Q4 2024 Reduced 13.76%
$213B
$1.49 Billion 0.96% of portfolio
5,150
Q4 2024 Added 3.46%
$0
$1.38 Billion 0.89% of portfolio
49,688
Q4 2024 Added 249.4%
$423B
$1.35 Billion 0.87% of portfolio
3,478
Q4 2024 Added 0.03%
$149B
$1.3 Billion 0.83% of portfolio
17,545
Q4 2024 Reduced 4.8%
$32.7B
$1.23 Billion 0.79% of portfolio
10,783
Q4 2024 Added 18.97%
$0
$1.21 Billion 0.78% of portfolio
10,566
Q4 2024 Reduced 2.28%
$29.2B
$1.2 Billion 0.77% of portfolio
11,441
Q4 2024 Reduced 2.75%
$782B
$1.16 Billion 0.74% of portfolio
4,828
Q4 2024 Added 3.58%
$0
$1.09 Billion 0.7% of portfolio
2,125
Q4 2024 Added 3.36%
$0
$1.1 Billion 0.7% of portfolio
4,899
Q4 2024 New
$157B
$949 Million 0.61% of portfolio
12,543
Q4 2024 New
$395B
$862 Million 0.55% of portfolio
5,961
Q4 2024 Reduced 12.93%
$1.53T
$774 Million 0.5% of portfolio
1,320
Q4 2024 Reduced 1.79%
$435B
$781 Million 0.5% of portfolio
876
Q3 2024 Added 2.34%
$0
$761 Million 0.49% of portfolio
13,459
Q4 2024 Reduced 2.28%
$310B
$771 Million 0.49% of portfolio
4,334
Q4 2024 Reduced 5.39%
$21.9B
$766 Million 0.49% of portfolio
4,526
Q4 2024 Reduced 49.19%
$0
$744 Million 0.48% of portfolio
4,394
Q4 2024 Added 0.87%
$208B
$692 Million 0.44% of portfolio
1,909
Q3 2024 Reduced 0.42%
$0
$605 Million 0.39% of portfolio
2,862
Q4 2024 Added 0.18%
$139B
$598 Million 0.38% of portfolio
5,622
Q4 2024 Added 0.72%
$0
$547 Million 0.35% of portfolio
2,866
Q3 2024 Added 0.14%
$0
$541 Million 0.35% of portfolio
6,124
Q4 2024 Reduced 24.3%
$132B
$539 Million 0.35% of portfolio
8,935
Q4 2024 Reduced 0.45%
$57B
$546 Million 0.35% of portfolio
2,544
Q4 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $156 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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