Garden State Investment Advisory Services LLC Portfolio Holdings

Garden State Investment Advisory Services LLC

  • $449 Billion
  • Q3 2025

Garden State Investment Advisory Services LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $449 Billion distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $19.6B, Nvidia Corp with a value of $19.4B, Invesco Qqq Trust, Series 1 with a value of $13.8B, Meta Platforms, Inc. with a value of $11.6B, and Amazon Com Inc with a value of $11.1B.

Examining the 13F form we can see an increase of $53B in the current position value, from $397B to 449B.

Garden State Investment Advisory Services LLC is based out at Red Bank, NJ

Below you can find more details about Garden State Investment Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $449 Billion
ETFs: $221 Billion
Technology: $91.9 Billion
Communication Services: $28.9 Billion
Consumer Cyclical: $18.9 Billion
Financial Services: $17.5 Billion
Consumer Defensive: $8.87 Billion
Healthcare: $8.6 Billion
Industrials: $3.91 Billion
Other: $8.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Billion 4.35% of portfolio
155,977
Q3 2025 Added 1.13%
$465B
$19.4 Billion 4.31% of portfolio
103,890
Q3 2025 Reduced 2.13%
$0
$13.8 Billion 3.07% of portfolio
22,968
Q3 2025 Reduced 0.71%
$1.37T
$11.6 Billion 2.57% of portfolio
15,736
Q3 2025 Reduced 3.59%
$2.39T
$11.1 Billion 2.47% of portfolio
50,486
Q3 2025 Reduced 1.87%
$4.3T
$10.2 Billion 2.26% of portfolio
39,907
Q3 2025 Reduced 24.61%
$0
$8.72 Billion 1.94% of portfolio
208,142
Q3 2025 Added 4.71%
T Rowe Price ETF Inc
-
$8.24 Billion 1.83% of portfolio
-
Q3 2025 Added 5.76%
$0
$7.65 Billion 1.7% of portfolio
133,975
Q3 2025 Added 10.33%
$0
$7.55 Billion 1.68% of portfolio
271,935
Q3 2025 Added 1.9%
$0
$6.66 Billion 1.48% of portfolio
115,759
Q3 2025 Added 10.84%
$0
$6.51 Billion 1.45% of portfolio
9,771
Q3 2025 Added 5.05%
$3.78T
$6.3 Billion 1.4% of portfolio
12,144
Q3 2025 Reduced 4.63%
$0
$5.9 Billion 1.31% of portfolio
31,092
Q3 2025 Reduced 3.78%
$139B
$5.81 Billion 1.29% of portfolio
17,615
Q3 2025 Reduced 7.07%
$342B
$5.62 Billion 1.25% of portfolio
30,802
Q3 2025 Reduced 10.51%
$0
$4.7 Billion 1.05% of portfolio
21,715
Q3 2025 Reduced 0.62%
$0
$4.66 Billion 1.04% of portfolio
48,234
Q3 2025 Added 0.59%
$0
$4.54 Billion 1.01% of portfolio
61,719
Q3 2025 Added 1.87%
$0
$4.07 Billion 0.9% of portfolio
62,309
Q3 2025 Added 1.44%
$1.29T
$3.83 Billion 0.85% of portfolio
8,621
Q3 2025 Added 3.09%
$1.74T
$3.8 Billion 0.85% of portfolio
15,619
Q3 2025 Reduced 2.21%
$0
$3.77 Billion 0.84% of portfolio
13,482
Q3 2025 Reduced 3.99%
$0
$3.69 Billion 0.82% of portfolio
135,147
Q3 2025 Reduced 21.39%
$662B
$3.64 Billion 0.81% of portfolio
7,235
Q3 2025 Reduced 11.46%
$0
$3.66 Billion 0.81% of portfolio
59,828
Q3 2025 Added 3.99%
-
$3.24 Billion 0.72% of portfolio
-
Q3 2025 Added 22.45%
$0
$3.23 Billion 0.72% of portfolio
55,525
Q3 2025 Added 1.17%
Invesco Actively Managed Exc
-
$3.21 Billion 0.71% of portfolio
-
Q3 2025 Added 2.66%
$49.1B
$3.16 Billion 0.7% of portfolio
2,639
Q3 2025 Reduced 15.17%
$0
$3.09 Billion 0.69% of portfolio
12,774
Q3 2025 Reduced 3.57%
$0
$3.03 Billion 0.68% of portfolio
30,639
Q3 2025 New
$1.65T
$3.02 Billion 0.67% of portfolio
12,411
Q3 2025 Reduced 21.8%
$0
$3 Billion 0.67% of portfolio
55,291
Q3 2025 Added 5.57%
$0
$2.96 Billion 0.66% of portfolio
63,991
Q3 2025 Reduced 12.4%
$0
$2.88 Billion 0.64% of portfolio
9,813
Q2 2025 Added 21.4%
$4.44B
$2.89 Billion 0.64% of portfolio
118,542
Q3 2025 New
$0
$2.76 Billion 0.61% of portfolio
4,628
Q3 2025 Reduced 11.0%
$0
$2.69 Billion 0.6% of portfolio
4,023
Q3 2025 Reduced 0.54%
$0
$2.71 Billion 0.6% of portfolio
27,337
Q1 2025 Added 28.63%
$0
$2.67 Billion 0.59% of portfolio
32,351
Q3 2025 Reduced 4.49%
$971B
$2.44 Billion 0.54% of portfolio
3,189
Q3 2025 Added 1.27%
$0
$2.29 Billion 0.51% of portfolio
42,456
Q3 2025 Reduced 2.18%
$0
$2.31 Billion 0.51% of portfolio
27,745
Q3 2025 Reduced 1.79%
$0
$2.29 Billion 0.51% of portfolio
45,204
Q3 2025 Reduced 2.19%
T Rowe Price ETF Inc
-
$2.3 Billion 0.51% of portfolio
-
Q3 2025 Reduced 0.2%
$0
$2.24 Billion 0.5% of portfolio
6,874
Q3 2025 Added 5.58%
$0
$2.24 Billion 0.5% of portfolio
5,558
Q3 2025 Reduced 0.32%
First Tr Exchange Traded Fd
-
$2.24 Billion 0.5% of portfolio
-
Q3 2025 Added 126.35%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $449 Billion
  • Prior Value $397 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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