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

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%
$0
$7.22 Million 2.32% of portfolio
277,114
Q4 2024 Added 320.51%
$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%
$0
$5.49 Million 1.77% of portfolio
113,649
Q4 2024 Reduced 0.18%
$0
$4.9 Million 1.58% of portfolio
176,976
Q4 2024 Added 222.48%
$15.6B
$4.82 Million 1.55% of portfolio
39,194
Q3 2024 Reduced 0.51%
$0
$4.56 Million 1.47% of portfolio
196,797
Q4 2024 Added 371.55%
$0
$4.54 Million 1.46% of portfolio
175,715
Q4 2024 Added 114.8%
$118B
$4.52 Million 1.45% of portfolio
13,625
Q3 2024 Reduced 0.73%
$0
$4.08 Million 1.31% of portfolio
149,159
Q4 2024 Added 200.44%
$0
$3.83 Million 1.23% of portfolio
7,496
Q4 2024 Added 3.28%
$88.6B
$3.56 Million 1.14% of portfolio
15,355
Q4 2024 Added 0.29%
$0
$3.42 Million 1.1% of portfolio
122,664
Q4 2024 Added 84.12%
$0
$3.36 Million 1.08% of portfolio
147,870
Q4 2024 Added 188.5%
$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%
$0
$2.89 Million 0.93% of portfolio
15,630
Q2 2024 Reduced 1.88%
$9.84B
$2.81 Million 0.9% of portfolio
59,681
Q4 2024 Reduced 3.59%
$20.4B
$2.51 Million 0.81% of portfolio
67,521
Q4 2024 Added 5.44%
$0
$2.34 Million 0.75% of portfolio
16,095
Q4 2024 Reduced 0.06%
$0
$2.3 Million 0.74% of portfolio
38,174
Q4 2024 Added 92.78%
$186B
$2.03 Million 0.65% of portfolio
13,225
Q4 2024 Reduced 0.94%
$0
$2.03 Million 0.65% of portfolio
9,190
Q4 2024 New
$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%
$0
$1.2 Million 0.38% of portfolio
9,455
Q3 2024 Reduced 2.88%
$0
$1.03 Million 0.33% of portfolio
10,136
Q3 2024 Reduced 5.59%
$0
$982,000 0.32% of portfolio
4,056
Q4 2024 Added 0.75%
$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%
$0
$943,000 0.3% of portfolio
4,058
Q4 2024 Added 28.78%
$0
$915,000 0.29% of portfolio
6,952
Q4 2024 Added 11.37%
$0
$893,000 0.29% of portfolio
3,512
Q3 2024 Added 5.09%
$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%

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
Track This Portfolio

Track Game Plan Financial Advisors, LLC Portfolio

Follow Game Plan Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Game Plan Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Game Plan Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email