Guardian Asset Advisors, LLC Portfolio Holdings

Guardian Asset Advisors, LLC

  • $147 Billion
  • Q3 2024

Guardian Asset Advisors, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4B, Amazon Com Inc with a value of $8.45B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.93B, Spdr Portfolio Intermediate Te with a value of $6.82B, and Nvidia Corp with a value of $6.49B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $136B to 147B.

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 $147 Billion
ETFs: $69.4 Billion
Technology: $36 Billion
Consumer Cyclical: $13.2 Billion
Healthcare: $6.75 Billion
Financial Services: $5.38 Billion
Consumer Defensive: $4.96 Billion
Communication Services: $4.12 Billion
Industrials: $2.84 Billion
Other: $4.27 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$21.4 Billion 14.51% of portfolio
91,662
Q3 2024 Reduced 0.51%
$2.28T
$8.45 Billion 5.74% of portfolio
45,352
Q3 2024 Added 1.9%
$341B
$6.49 Billion 4.41% of portfolio
53,413
Q3 2024 Added 1.44%
$3.21T
$5.73 Billion 3.89% of portfolio
13,305
Q3 2024 Added 1.39%
$744B
$3.03 Billion 2.06% of portfolio
3,423
Q3 2024 Added 1.66%
$249B
$2.44 Billion 1.66% of portfolio
30,220
Q3 2024 Added 32.28%
$595B
$2.44 Billion 1.66% of portfolio
5,297
Q3 2024 Added 4.97%
$1.18T
$2.3 Billion 1.56% of portfolio
13,739
Q3 2024 Added 7.43%
$216B
$1.52 Billion 1.03% of portfolio
4,978
Q3 2024 Added 22.43%
$1.36T
$1.46 Billion 0.99% of portfolio
5,596
Q3 2024 Added 0.07%
$402B
$1.41 Billion 0.96% of portfolio
3,477
Q3 2024 Reduced 0.43%
$379B
$1.11 Billion 0.75% of portfolio
6,846
Q3 2024 Reduced 13.58%
$708B
$984 Million 0.67% of portfolio
4,661
Q3 2024 Added 40.52%
$315B
$905 Million 0.61% of portfolio
4,581
Q3 2024 Reduced 1.29%
$282B
$828 Million 0.56% of portfolio
5,624
Q3 2024 Added 50.74%
$1.36T
$770 Million 0.52% of portfolio
1,344
Q3 2024 Added 17.48%
$208B
$540 Million 0.37% of portfolio
1,043
Q3 2024 Reduced 0.95%
$338B
$408 Million 0.28% of portfolio
1,490
Q3 2024 New
$270B
$372 Million 0.25% of portfolio
5,181
Q3 2024 Reduced 0.67%
$477B
$225 Million 0.15% of portfolio
384
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $147 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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