Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $311 Million
  • Q4 2024

Game Plan Financial Advisors, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $311 Million distributed in 389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $136M, Apple Inc. with a value of $11.7M, Alphabet Inc. with a value of $10.3M, Nvidia Corp with a value of $9.33M, and Amazon Com Inc with a value of $8.06M.

Examining the 13F form we can see an increase of $131M in the current position value, from $180M to 311M.

Below you can find more details about Game Plan Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
Financial Services: $152 Million
ETFs: $59.8 Million
Technology: $43.3 Million
Consumer Cyclical: $21.7 Million
Communication Services: $13 Million
Consumer Defensive: $7.19 Million
Industrials: $6.81 Million
Basic Materials: $4.9 Million
Other: $2.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$136 Million 43.77% of portfolio
200
Q4 2024 New
$3.95T
$11.7 Million 3.77% of portfolio
46,897
Q4 2024 Added 0.2%
$1.11T
$10.3 Million 3.3% of portfolio
53,970
Q4 2024 Added 0.77%
$335B
$9.33 Million 3.0% of portfolio
69,497
Q4 2024 Reduced 1.94%
$2.21T
$8.06 Million 2.59% of portfolio
36,758
Q4 2024 Reduced 0.67%
$3.04T
$6.79 Million 2.18% of portfolio
16,110
Q4 2024 Added 6.42%
$221B
$5.63 Million 1.81% of portfolio
18,982
Q4 2024 Added 17.49%
$458B
$5.55 Million 1.78% of portfolio
6,060
Q4 2024 Reduced 1.08%
$15.6B
$4.82 Million 1.55% of portfolio
39,194
Q3 2024 Reduced 0.51%
$118B
$4.52 Million 1.45% of portfolio
13,625
Q3 2024 Reduced 0.73%
$775B
$4.02 Million 1.29% of portfolio
16,781
Q4 2024 Added 0.06%
$88.6B
$3.56 Million 1.14% of portfolio
15,355
Q4 2024 Added 0.29%
$452B
$3.33 Million 1.07% of portfolio
19,968
Q4 2024 Reduced 2.94%
$25.8B
$3.22 Million 1.04% of portfolio
129,316
Q4 2024 Reduced 0.21%
$8.07B
$3.06 Million 0.98% of portfolio
7,784
Q4 2024 Added 3.25%
$214B
$2.89 Million 0.93% of portfolio
5,047
Q4 2024 Added 3.23%
$20.4B
$2.51 Million 0.81% of portfolio
67,521
Q4 2024 Added 5.44%
$186B
$2.03 Million 0.65% of portfolio
13,225
Q4 2024 Reduced 0.94%
$57.2B
$1.79 Million 0.57% of portfolio
9,826
Q4 2024 Added 94.84%
$570B
$1.62 Million 0.52% of portfolio
5,119
Q4 2024 Added 0.1%
$28.1B
$1.61 Million 0.52% of portfolio
8,584
Q4 2024 Added 11.02%
$207B
$1.5 Million 0.48% of portfolio
3,383
Q4 2024 Reduced 49.63%
$190B
$1.39 Million 0.45% of portfolio
61,105
Q4 2024 Added 220.68%
$199B
$1.27 Million 0.41% of portfolio
16,848
Q4 2024 Added 2.48%
$830B
$980,000 0.32% of portfolio
1,270
Q4 2024 Reduced 59.26%
$239B
$921,000 0.3% of portfolio
7,660
Q4 2024 Added 80.87%
$92B
$849,000 0.27% of portfolio
2,000
Q4 2020 New
$179B
$749,000 0.24% of portfolio
6,207
Q4 2024 Reduced 21.56%
$257B
$577,000 0.19% of portfolio
6,389
Q3 2024 Reduced 0.78%
$1.11B
$440,000 0.14% of portfolio
33,329
Q4 2024 Reduced 5.39%
$446B
$438,000 0.14% of portfolio
492
Q4 2023 New
$357B
$355,000 0.11% of portfolio
1,998
Q3 2024 Reduced 4.45%
$0
$354,000 0.11% of portfolio
20,000
Q4 2023 Reduced 20.0%
$8.77B
$312,000 0.1% of portfolio
9,000
Q4 2024 Added 200.0%
$0
$311,000 0.1% of portfolio
26,075
Q4 2023 Reduced 16.09%
$1.07T
$307,000 0.1% of portfolio
1,622
Q4 2024 Reduced 1.7%
$1.43B
$301,000 0.1% of portfolio
5,006
Q4 2024 Reduced 14.43%
$1.54T
$205,000 0.07% of portfolio
349
Q4 2024 Added 0.29%
$690M
$209,000 0.07% of portfolio
9,000
Q4 2023 New
$236B
$218,000 0.07% of portfolio
1,934
Q4 2022 New
$30.5B
$199,000 0.06% of portfolio
1,731
Q4 2024 New
$1.07T
$182,000 0.06% of portfolio
451
Q4 2024 Added 3.2%
$223B
$201,000 0.06% of portfolio
1,600
Q4 2023 New
$64.9B
$171,000 0.05% of portfolio
756
Q2 2024 Reduced 11.68%
$4.03B
$149,000 0.05% of portfolio
2,200
Q4 2024 New
$360B
$149,000 0.05% of portfolio
3,401
Q4 2024 Added 0.06%
$142B
$168,000 0.05% of portfolio
745
Q3 2024 Reduced 21.16%
$96.4B
$113,000 0.04% of portfolio
1,500
Q4 2024 Added 11.11%
$148B
$130,000 0.04% of portfolio
530
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $311 Million
  • Prior Value $180 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 54 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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