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
$70B
$6,000 0.0% of portfolio
112
Q3 2024 New
$181B
$14,000 0.0% of portfolio
124
Q4 2023 New
$33.6B
$0 0.0% of portfolio
3
Q4 2024 Reduced 50.0%
$8.79B
$0 0.0% of portfolio
100
Q4 2023 New
Schwab International Core Equity
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.73%
Schwab Government Money Inv
-
$0 0.0% of portfolio
-
Q4 2024 New
Schwab Core Equity
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.36%
$0
$6,000 0.0% of portfolio
25
Q4 2024 Added 8.7%
$0
$5,000 0.0% of portfolio
202
Q4 2024 Added 100.0%
$59.2B
$0 0.0% of portfolio
20
Q4 2023 New
$0
$10,000 0.0% of portfolio
300
Q4 2023 New
Schwab Value Advantage Money Investor Shares
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.04%
$26.2B
$0 0.0% of portfolio
1
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$11.5B
$2,000 0.0% of portfolio
155
Q2 2024 Added 181.82%
Schwab Fundamental Us Small Company Idx
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.76%
Schwab International Index
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.0%
Schwab Small Cap Equity
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.68%
$0
$1,000 0.0% of portfolio
70
Q4 2024 Added 100.0%
$0
$4,000 0.0% of portfolio
300
Q4 2023 New
Schwab Sp 500 Index
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.33%
$1.54B
$4,000 0.0% of portfolio
160
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 03 18 25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasu Nt 0.375 04 25 Ust Note Due 04 30 25
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasury Bill25 U S T Bill Due 03 27 25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 04 03 25
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
5
Q4 2023 New
Urgently Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasury Bill25 U S T Bill Due 06 26 25
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 98.31%
$8.52B
$5,000 0.0% of portfolio
250
Q4 2023 New
$5.37B
$0 0.0% of portfolio
2
Q4 2023 New
Ul Solutions Inc Class A
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.0%
$156B
$2,000 0.0% of portfolio
36
Q4 2024 Reduced 99.81%
$62.2M
$0 0.0% of portfolio
500
Q1 2024 Reduced 34.12%
$0
$0 0.0% of portfolio
50
Q1 2024 New
Transwitch Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 31.03%
$6.26B
$13,000 0.0% of portfolio
250
Q4 2024 Added 400.0%
Us Treasu Nt 1.125 01 25 Ust Note Due 01 15 25
-
$0 0.0% of portfolio
-
Q2 2024 New
Us Treasu Nt 4.125 01 25 Ust Note Due 01 31 25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 03 13 25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 03 06 25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 02 27 25
-
$0 0.0% of portfolio
-
Q4 2024 Added 104.55%
Us Treasury Bill25 U S T Bill Due 02 20 25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 02 06 25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 01 28 25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 01 23 25
-
$0 0.0% of portfolio
-
Q4 2024 Added 11,962.5%
Us Treasury Bill25 U S T Bill Due 03 20 25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 01 16 25
-
$0 0.0% of portfolio
-
Q4 2024 Added 284.0%
Us Treasury Bill25 U S T Bill Due 01 09 25
-
$0 0.0% of portfolio
-
Q4 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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