Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $181 Billion
  • Q4 2024

Global Assets Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9B, Nvidia Corp with a value of $11.1B, Exxon Mobil Corp with a value of $10.8B, Amazon Com Inc with a value of $7.72B, and J P Morgan Exchange Traded Fd with a value of $6.33B.

Examining the 13F form we can see an decrease of $1.62B in the current position value, from $183B to 181B.

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 $181 Billion
ETFs: $92.4 Billion
Technology: $31.6 Billion
Energy: $12 Billion
Consumer Cyclical: $11.7 Billion
Financial Services: $10.7 Billion
Communication Services: $6.56 Billion
Healthcare: $5.13 Billion
Industrials: $3.92 Billion
Other: $3.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.33 Billion 3.5% of portfolio
110,187
Q4 2024 Added 2.01%
$0
$5.8 Billion 3.2% of portfolio
59,839
Q4 2024 Reduced 6.93%
$0
$5.39 Billion 2.98% of portfolio
10,027
Q4 2024 Reduced 0.38%
$0
$4.58 Billion 2.53% of portfolio
8,975
Q4 2024 New
$0
$4.31 Billion 2.38% of portfolio
73,106
Q4 2024 Reduced 1.71%
$0
$3.35 Billion 1.85% of portfolio
78,774
Q4 2024 New
$0
$2.82 Billion 1.56% of portfolio
88,726
Q4 2024 Reduced 0.14%
$0
$2.55 Billion 1.41% of portfolio
100,622
Q4 2024 Reduced 6.9%
$0
$2.49 Billion 1.38% of portfolio
35,754
Q4 2024 Reduced 7.52%
$0
$2.34 Billion 1.29% of portfolio
46,543
Q4 2024 Added 38.16%
$0
$2.23 Billion 1.23% of portfolio
80,955
Q4 2024 New
$0
$2.15 Billion 1.18% of portfolio
23,312
Q4 2024 Added 11.1%
$0
$1.75 Billion 0.97% of portfolio
30,990
Q4 2024 Reduced 0.51%
$0
$1.66 Billion 0.92% of portfolio
42,509
Q4 2024 New
$0
$1.63 Billion 0.9% of portfolio
7,031
Q4 2024 Reduced 2.08%
$0
$1.59 Billion 0.88% of portfolio
28,335
Q4 2024 Added 4.62%
$0
$1.48 Billion 0.82% of portfolio
14,769
Q4 2024 Reduced 1.42%
$0
$1.48 Billion 0.82% of portfolio
5,124
Q4 2024 Reduced 14.64%
$0
$1.43 Billion 0.79% of portfolio
16,310
Q4 2024 New
$0
$1.37 Billion 0.76% of portfolio
17,865
Q4 2024 Reduced 1.01%
$0
$1.32 Billion 0.73% of portfolio
16,724
Q4 2024 Reduced 12.01%
$0
$1.3 Billion 0.72% of portfolio
26,785
Q3 2024 New
$0
$1.24 Billion 0.68% of portfolio
4,908
Q4 2024 Added 0.55%
$0
$1.2 Billion 0.66% of portfolio
2,049
Q4 2024 Added 8.18%
$4.18B
$1.18 Billion 0.65% of portfolio
46,408
Q4 2024 Added 1.35%
$0
$1.16 Billion 0.64% of portfolio
20,257
Q4 2024 Reduced 0.64%
$0
$1.1 Billion 0.6% of portfolio
24,865
Q4 2024 Reduced 1.28%
$0
$1.03 Billion 0.57% of portfolio
4,235
Q4 2024 New
$96.1B
$975 Million 0.54% of portfolio
3,974
Q4 2024 Added 11.07%
$0
$960 Million 0.53% of portfolio
19,910
Q4 2024 Added 2.44%
$0
$937 Million 0.52% of portfolio
6,472
Q4 2024 Reduced 8.83%
$0
$914 Million 0.5% of portfolio
9,999
Q4 2024 New
$0
$844 Million 0.47% of portfolio
17,704
Q4 2024 Added 4.71%
$0
$784 Million 0.43% of portfolio
13,104
Q3 2024 New
$0
$698 Million 0.39% of portfolio
5,029
Q3 2024 New
$0
$681 Million 0.38% of portfolio
28,221
Q3 2024 New
$0
$658 Million 0.36% of portfolio
20,438
Q4 2024 Added 4.49%
$0
$625 Million 0.35% of portfolio
14,234
Q4 2024 Added 4.35%
$0
$592 Million 0.33% of portfolio
2,420
Q4 2024 New
$0
$587 Million 0.32% of portfolio
13,520
Q4 2024 Reduced 5.92%
$0
$570 Million 0.31% of portfolio
6,575
Q4 2024 Added 60.44%
$0
$538 Million 0.3% of portfolio
15,048
Q4 2024 Reduced 5.44%
$0
$543 Million 0.3% of portfolio
4,132
Q4 2024 New
$0
$517 Million 0.29% of portfolio
3,759
Q4 2024 Reduced 0.4%
$0
$533 Million 0.29% of portfolio
5,817
Q4 2024 Reduced 9.95%
$0
$525 Million 0.29% of portfolio
11,007
Q4 2024 Reduced 10.4%
$0
$505 Million 0.28% of portfolio
6,286
Q4 2024 Added 48.05%
$0
$474 Million 0.26% of portfolio
17,024
Q4 2024 Added 300.0%
$0
$451 Million 0.25% of portfolio
9,765
Q4 2024 Reduced 4.09%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $181 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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