Global Strategic Investment Solutions, LLC Portfolio Holdings

Global Strategic Investment Solutions, LLC

  • $831 Million
  • Q4 2024

Global Strategic Investment Solutions, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $831 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $89.5M, Vanguard Russell 1000 Value Et with a value of $70.8M, Vanguard Russell 1000 Growth E with a value of $63.2M, Ishares National Muni Bond ETF with a value of $43.4M, and Vanguard Growth ETF with a value of $40.1M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $813M to 831M.

Below you can find more details about Global Strategic Investment Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $831 Million
ETFs: $721 Million
Technology: $19.2 Million
Financial Services: $17.8 Million
Healthcare: $5.76 Million
Communication Services: $4.25 Million
Consumer Cyclical: $3.79 Million
Industrials: $2.74 Million
Consumer Defensive: $2.42 Million
Other: $1.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.5 Million 10.77% of portfolio
1,273,153
Q4 2024 Reduced 8.72%
$0
$70.8 Million 8.53% of portfolio
871,997
Q4 2024 Added 0.03%
$0
$63.2 Million 7.6% of portfolio
611,360
Q4 2024 Added 5.2%
$0
$43.4 Million 5.23% of portfolio
407,601
Q4 2024 Added 46.74%
$0
$40.1 Million 4.83% of portfolio
97,766
Q4 2024 Reduced 0.65%
$0
$40.2 Million 4.83% of portfolio
601,460
Q4 2024 Added 63.74%
$0
$34.8 Million 4.19% of portfolio
1,020,875
Q4 2024 Reduced 3.55%
$0
$31.4 Million 3.78% of portfolio
694,835
Q4 2024 Added 50.74%
$0
$31.1 Million 3.75% of portfolio
580,674
Q4 2024 Reduced 13.15%
$0
$26.8 Million 3.22% of portfolio
697,535
Q4 2024 Added 0.44%
$0
$19 Million 2.29% of portfolio
375,575
Q4 2024 Reduced 26.83%
$0
$17.5 Million 2.1% of portfolio
626,235
Q4 2024 Added 276.87%
$0
$15.9 Million 1.91% of portfolio
246,191
Q4 2024 Added 1.54%
$0
$15.5 Million 1.86% of portfolio
91,325
Q4 2024 Added 1.07%
$5.49B
$15 Million 1.81% of portfolio
465,519
Q4 2024 Reduced 6.21%
$0
$14.5 Million 1.75% of portfolio
288,132
Q4 2024 Reduced 38.15%
$0
$13.6 Million 1.64% of portfolio
147,266
Q4 2024 Reduced 8.55%
$0
$11.3 Million 1.36% of portfolio
97,685
Q4 2024 Reduced 4.17%
$0
$10.8 Million 1.3% of portfolio
96,098
Q4 2024 Reduced 7.25%
$0
$9.8 Million 1.18% of portfolio
188,841
Q4 2024 New
$0
$9.66 Million 1.16% of portfolio
24,049
Q4 2024 Added 7.31%
$0
$9.46 Million 1.14% of portfolio
67,864
Q4 2024 Reduced 11.57%
$0
$8.88 Million 1.07% of portfolio
15,159
Q4 2024 Reduced 1.6%
$0
$8.21 Million 0.99% of portfolio
171,617
Q4 2024 Reduced 9.02%
$0
$6.83 Million 0.82% of portfolio
172,660
Q4 2024 Reduced 19.6%
$0
$6.64 Million 0.8% of portfolio
52,045
Q4 2024 Reduced 0.01%
$0
$5.98 Million 0.72% of portfolio
218,814
Q4 2024 Added 200.0%
$3.66T
$5.98 Million 0.72% of portfolio
23,886
Q4 2024 Reduced 3.36%
$0
$5.37 Million 0.65% of portfolio
60,095
Q4 2024 Reduced 54.8%
$0
$5.31 Million 0.64% of portfolio
55,016
Q4 2024 New
$0
$5.12 Million 0.62% of portfolio
110,922
Q4 2024 New
$0
$4.91 Million 0.59% of portfolio
119,281
Q4 2024 Reduced 1.16%
$0
$4.67 Million 0.56% of portfolio
168,845
Q4 2024 Reduced 3.0%
$0
$4.03 Million 0.48% of portfolio
155,700
Q4 2024 Added 98.83%
$3.05T
$3.94 Million 0.47% of portfolio
9,339
Q4 2024 Added 0.39%
$0
$3.71 Million 0.45% of portfolio
74,097
Q4 2024 Added 77.68%
$0
$3.34 Million 0.4% of portfolio
77,304
Q4 2024 Added 0.75%
$0
$3.09 Million 0.37% of portfolio
5,242
Q4 2024 Added 0.34%
$0
$3 Million 0.36% of portfolio
5,561
Q4 2024 Added 0.14%
$0
$2.93 Million 0.35% of portfolio
158,453
Q4 2024 Added 93.85%
$324B
$2.75 Million 0.33% of portfolio
20,504
Q4 2024 Reduced 5.43%
$0
$2.52 Million 0.3% of portfolio
28,633
Q4 2024 Added 0.18%
$0
$2.32 Million 0.28% of portfolio
52,673
Q4 2024 Reduced 18.34%
$0
$2.2 Million 0.26% of portfolio
11,687
Q4 2024 Reduced 8.27%
$0
$2.14 Million 0.26% of portfolio
55,481
Q2 2024 Reduced 14.54%
$0
$2 Million 0.24% of portfolio
23,336
Q4 2024 Reduced 12.94%
$0
$1.99 Million 0.24% of portfolio
15,676
Q4 2024 Added 0.03%
$0
$1.85 Million 0.22% of portfolio
41,177
Q4 2024 Reduced 0.77%
$0
$1.75 Million 0.21% of portfolio
23,154
Q4 2024 Reduced 5.0%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $831 Million
  • Prior Value $813 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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