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
$446B
$438,000 0.14% of portfolio
492
Q4 2023 New
$0
$414,000 0.13% of portfolio
8,290
Q4 2024 Added 1.22%
$0
$363,000 0.12% of portfolio
3,000
Q4 2024 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%
$0
$262,000 0.08% of portfolio
2,200
Q4 2024 Reduced 12.87%
$0
$261,000 0.08% of portfolio
5,200
Q4 2024 Reduced 0.95%
$0
$213,000 0.07% of portfolio
860
Q4 2024 Reduced 7.13%
$1.54T
$205,000 0.07% of portfolio
349
Q4 2024 Added 0.29%
$0
$229,000 0.07% of portfolio
862
Q2 2024 Reduced 2.82%
$690M
$209,000 0.07% of portfolio
9,000
Q4 2023 New
$236B
$218,000 0.07% of portfolio
1,934
Q4 2022 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%
$0
$151,000 0.05% of portfolio
2,000
Q2 2024 New
$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
$1.68B
$116,000 0.04% of portfolio
10,675
Q4 2024 Reduced 12.54%
$0
$111,000 0.04% of portfolio
813
Q4 2024 Reduced 92.62%
$11.7B
$126,000 0.04% of portfolio
8,200
Q4 2024 Added 13.89%
$0
$102,000 0.03% of portfolio
19,000
Q2 2024 Reduced 2.56%
$2.64B
$81,000 0.03% of portfolio
3,600
Q4 2024 New
$224B
$101,000 0.03% of portfolio
350
Q2 2024 Reduced 41.67%
$218B
$96,000 0.03% of portfolio
578
Q4 2024 Added 10.52%
$0
$92,000 0.03% of portfolio
149
Q4 2024 Reduced 5.1%
$0
$106,000 0.03% of portfolio
197
Q4 2024 Reduced 1.01%
$7.85B
$105,000 0.03% of portfolio
1,515
Q4 2024 Reduced 34.56%
$0
$96,000 0.03% of portfolio
6,000
Q4 2023 New
$263B
$88,000 0.03% of portfolio
1,500
Q4 2023 New
$68.2B
$81,000 0.03% of portfolio
1,700
Q3 2024 Reduced 4.12%
$29.4B
$101,000 0.03% of portfolio
2,400
Q4 2023 Reduced 65.22%
$0
$81,000 0.03% of portfolio
139
Q4 2023 New
$0
$82,000 0.03% of portfolio
648
Q4 2023 New
$75.1B
$81,000 0.03% of portfolio
115
Q4 2023 New
$76.8B
$71,000 0.02% of portfolio
400
Q4 2024 New
$68M
$60,000 0.02% of portfolio
27,850
Q2 2024 Reduced 47.8%
$23.3B
$73,000 0.02% of portfolio
4,536
Q3 2024 Added 0.04%
$116B
$48,000 0.02% of portfolio
100
Q4 2023 New
$66.1M
$48,000 0.02% of portfolio
14,000
Q2 2024 Reduced 12.5%
$424B
$72,000 0.02% of portfolio
500
Q2 2024 Reduced 1.96%
$85.7B
$47,000 0.02% of portfolio
75
Q1 2024 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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