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 Market Cap. of $200 Billions or more

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%
$308B
$7.24 Billion 4.64% of portfolio
53,890
Q4 2024 Added 0.89%
$3.3T
$5.63 Billion 3.61% of portfolio
13,338
Q4 2024 Added 0.25%
$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%
$611B
$2.38 Billion 1.53% of portfolio
5,260
Q4 2024 Reduced 0.7%
$1.23T
$2.27 Billion 1.45% of portfolio
5,612
Q4 2024 Added 0.29%
$213B
$1.49 Billion 0.96% of portfolio
5,150
Q4 2024 Added 3.46%
$423B
$1.35 Billion 0.87% of portfolio
3,478
Q4 2024 Added 0.03%
$782B
$1.16 Billion 0.74% of portfolio
4,828
Q4 2024 Added 3.58%
$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%
$310B
$771 Million 0.49% of portfolio
4,334
Q4 2024 Reduced 5.39%
$354B
$537 Million 0.34% of portfolio
1,604
Q4 2024 Added 7.65%
$205B
$425 Million 0.27% of portfolio
955
Q4 2024 Reduced 8.44%
$272B
$321 Million 0.21% of portfolio
5,152
Q4 2024 Reduced 0.56%
$218B
$310 Million 0.2% of portfolio
1,857
Q4 2024 Added 22.57%

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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