Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 2024

Global Assets Advisory, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.4B, Exxon Mobil Corp with a value of $12B, Nvidia Corp with a value of $9.91B, Amazon Com Inc with a value of $7.16B, and Ishares Core U.S. Aggregate Bo with a value of $6.51B.

Examining the 13F form we can see an increase of $120B in the current position value, from $62.8B to 183B.

Global Assets Advisory, LLC is based out at Orlando, FL

Below you can find more details about Global Assets Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Billion
ETFs: $78.8 Billion
Technology: $37.4 Billion
Energy: $13.7 Billion
Financial Services: $12 Billion
Healthcare: $11 Billion
Consumer Cyclical: $10.2 Billion
Communication Services: $6.93 Billion
Industrials: $4.82 Billion
Other: $5.43 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$14.4 Billion 7.88% of portfolio
63,613
Q3 2024 Added 12.01%
$479B
$12 Billion 6.55% of portfolio
99,729
Q3 2024 New
$337B
$9.91 Billion 5.43% of portfolio
84,716
Q3 2024 New
$2.02T
$7.16 Billion 3.92% of portfolio
38,693
Q3 2024 Added 6.28%
$587B
$4.77 Billion 2.61% of portfolio
10,426
Q3 2024 New
$1.03T
$2.57 Billion 1.41% of portfolio
15,372
Q3 2024 New
$3.06T
$2.51 Billion 1.37% of portfolio
5,964
Q3 2024 Added 4.05%
$186B
$2.29 Billion 1.25% of portfolio
13,817
Q3 2024 New
$778B
$2.02 Billion 1.11% of portfolio
2,285
Q3 2024 Added 296.01%
$786B
$1.98 Billion 1.08% of portfolio
7,670
Q3 2024 New
$92.1B
$1.64 Billion 0.9% of portfolio
10,653
Q3 2024 New
$531B
$1.65 Billion 0.9% of portfolio
2,829
Q3 2024 New
$188B
$1.62 Billion 0.89% of portfolio
8,704
Q3 2024 Added 94.42%
$1.27T
$1.61 Billion 0.88% of portfolio
2,793
Q3 2024 New
$388B
$1.4 Billion 0.77% of portfolio
1,600
Q3 2024 New
$174B
$1.37 Billion 0.75% of portfolio
30,293
Q3 2024 New
$458B
$1.19 Billion 0.65% of portfolio
7,132
Q3 2024 New
$475B
$1.16 Billion 0.63% of portfolio
4,164
Q3 2024 New
$336B
$1.15 Billion 0.63% of portfolio
1,622
Q3 2024 New
$1.36B
$1.16 Billion 0.63% of portfolio
28,550
Q3 2024 New
$0
$1.11 Billion 0.61% of portfolio
51,571
Q3 2024 Added 0.67%
$223B
$1.08 Billion 0.59% of portfolio
13,308
Q3 2024 New
$300B
$1.08 Billion 0.59% of portfolio
7,207
Q3 2024 New
$360B
$996 Million 0.55% of portfolio
5,059
Q3 2024 New
$139B
$922 Million 0.5% of portfolio
2,582
Q3 2024 Reduced 5.25%
$485B
$915 Million 0.5% of portfolio
1,843
Q3 2024 New
-
$892 Million 0.49% of portfolio
-
Q3 2024 New
$171B
$831 Million 0.45% of portfolio
2,595
Q3 2024 Added 195.56%
$258B
$797 Million 0.44% of portfolio
6,943
Q3 2024 New
$50.2B
$805 Million 0.44% of portfolio
420
Q3 2024 Reduced 16.0%
$654B
$794 Million 0.43% of portfolio
3,837
Q3 2024 New
$191B
$774 Million 0.42% of portfolio
893
Q3 2024 New
$2.63B
$743 Million 0.41% of portfolio
32,857
Q3 2024 New
$119B
$598 Million 0.33% of portfolio
3,938
Q3 2024 New
$152B
$599 Million 0.33% of portfolio
7,020
Q3 2024 New
$295B
$561 Million 0.31% of portfolio
2,072
Q3 2024 New
$90.4B
$556 Million 0.3% of portfolio
531
Q3 2024 New
$87.8B
$539 Million 0.29% of portfolio
2,592
Q3 2024 New
$121B
$503 Million 0.28% of portfolio
1,317
Q3 2024 Added 27.12%
$98.4B
$491 Million 0.27% of portfolio
2,116
Q3 2024 New
$229B
$471 Million 0.26% of portfolio
2,949
Q3 2024 Reduced 14.5%
$217B
$469 Million 0.26% of portfolio
1,549
Q3 2024 New
$143B
$456 Million 0.25% of portfolio
753
Q3 2024 New
$208B
$465 Million 0.25% of portfolio
4,092
Q3 2024 Added 22.81%
$79.3B
$437 Million 0.24% of portfolio
882
Q3 2024 Added 0.8%
$82.3B
$444 Million 0.24% of portfolio
12,171
Q3 2024 New
$121B
$423 Million 0.23% of portfolio
901
Q3 2024 New
$158B
$417 Million 0.23% of portfolio
14,544
Q3 2024 New
$245B
$425 Million 0.23% of portfolio
7,678
Q3 2024 Added 8.51%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $183 Billion
  • Prior Value $62.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 111 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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