Ggm Financials LLC Portfolio Holdings

Ggm Financials LLC

  • $93.9 Billion
  • Q4 2024

Ggm Financials LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $93.9 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Putnam ETF Tr Putnam Focused L with a value of $15.3B, Goldman Sachs ETF Tr with a value of $13.6B, J P Morgan Exchange Traded Fd with a value of $9.86B, Ishares Tr with a value of $7.88B, and Jp Morgan ETF Fd Tr Active Val with a value of $5.32B.

Examining the 13F form we can see an decrease of $22.1B in the current position value, from $116B to 93.9B.

Ggm Financials LLC is based out at Columbus, OH

Below you can find more details about Ggm Financials LLC portfolio as well as his latest detailed transactions.

Portfolio value $93.9 Billion
ETFs: $41.1 Billion
Technology: $4.31 Billion
Healthcare: $2.33 Billion
Consumer Defensive: $1.85 Billion
Consumer Cyclical: $1.78 Billion
Financial Services: $1.51 Billion
Industrials: $560 Million
Communication Services: $501 Million
Other: $305 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Billion 16.31% of portfolio
412,635
Q4 2024 Added 2.91%
Goldman Sachs ETF Tr
-
$13.6 Billion 14.53% of portfolio
-
Q4 2024 Added 23.63%
-
$9.86 Billion 10.5% of portfolio
-
Q4 2024 Added 5.57%
$0
$7.88 Billion 8.39% of portfolio
62,290
Q4 2024 New
$0
$5.32 Billion 5.66% of portfolio
83,983
Q4 2024 Added 5.3%
$0
$3.56 Billion 3.79% of portfolio
6,964
Q4 2024 Reduced 1.32%
$0
$3.38 Billion 3.6% of portfolio
38,040
Q4 2024 Added 0.97%
$0
$2.22 Billion 2.36% of portfolio
27,404
Q4 2024 Reduced 4.73%
$0
$2.2 Billion 2.34% of portfolio
22,300
Q4 2024 Reduced 86.53%
$3.74T
$1.84 Billion 1.96% of portfolio
7,332
Q4 2024 Added 0.11%
$311B
$1.49 Billion 1.59% of portfolio
11,120
Q4 2024 Added 0.04%
$0
$1.39 Billion 1.48% of portfolio
22,344
Q4 2024 Added 2.66%
$401B
$1.37 Billion 1.46% of portfolio
8,201
Q4 2024 Added 0.55%
$0
$1.32 Billion 1.41% of portfolio
25,805
Q4 2024 Added 1.88%
$339B
$1.24 Billion 1.32% of portfolio
6,952
Q4 2024 Added 0.83%
$0
$1.15 Billion 1.22% of portfolio
13,027
Q4 2024 Reduced 12.36%
$793B
$1 Billion 1.07% of portfolio
4,172
Q4 2024 Added 0.46%
$0
$1 Billion 1.07% of portfolio
38,447
Q4 2024 Added 24.49%
$3.08T
$977 Million 1.04% of portfolio
2,317
Q4 2024 Reduced 2.2%
$0
$931 Million 0.99% of portfolio
13,252
Q4 2024 Added 49.98%
$0
$870 Million 0.93% of portfolio
9,152
Q4 2024 Added 0.69%
$0
$767 Million 0.82% of portfolio
7,239
Q4 2024 Reduced 16.09%
$0
$753 Million 0.8% of portfolio
14,346
Q4 2024 Added 1.28%
$91.2B
$749 Million 0.8% of portfolio
3,095
Q3 2024 Added 70.52%
$0
$721 Million 0.77% of portfolio
6,258
Q4 2024 Added 0.72%
$212B
$712 Million 0.76% of portfolio
2,456
Q4 2024 Reduced 10.5%
$0
$697 Million 0.74% of portfolio
13,906
Q4 2024 Reduced 11.06%
$0
$682 Million 0.73% of portfolio
1,159
Q4 2024 Reduced 1.02%
T Rowe Price ETF Inc
-
$645 Million 0.69% of portfolio
-
Q4 2024 Added 3.61%
$0
$584 Million 0.62% of portfolio
1,453
Q4 2024 Added 0.07%
$0
$584 Million 0.62% of portfolio
24,323
Q4 2024 New
$800B
$576 Million 0.61% of portfolio
746
Q4 2024 Added 0.13%
$0
$553 Million 0.59% of portfolio
14,299
Q4 2024 New
$2.41T
$540 Million 0.58% of portfolio
2,463
Q4 2024 Added 2.07%
$231B
$523 Million 0.56% of portfolio
4,626
Q4 2024 Added 0.48%
$1.23T
$501 Million 0.53% of portfolio
2,647
Q4 2024 Added 3.64%
$0
$475 Million 0.51% of portfolio
17,403
Q4 2024 Added 201.3%
$201B
$473 Million 0.5% of portfolio
3,111
Q4 2024 Reduced 15.69%
$0
$405 Million 0.43% of portfolio
4,074
Q4 2024 Reduced 95.51%
$149B
$349 Million 0.37% of portfolio
1,547
Q4 2024 Added 0.52%
$51.1B
$305 Million 0.32% of portfolio
3,302
Q4 2024 Added 0.98%
$0
$298 Million 0.32% of portfolio
5,757
Q4 2024 Added 16.56%
$0
$291 Million 0.31% of portfolio
1,488
Q4 2024 Added 6.29%
$0
$278 Million 0.3% of portfolio
2,876
Q4 2024 Added 0.49%
$424B
$274 Million 0.29% of portfolio
705
Q4 2024 Reduced 4.99%
$0
$270 Million 0.29% of portfolio
3,151
Q4 2024 Reduced 2.32%
$540B
$255 Million 0.27% of portfolio
483
Q3 2024 Added 0.21%
$93.9B
$255 Million 0.27% of portfolio
3,364
Q4 2024 Reduced 8.14%
$168B
$252 Million 0.27% of portfolio
506
Q4 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $93.9 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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