Gps Wealth Strategies Group, LLC Portfolio Holdings

Gps Wealth Strategies Group, LLC

  • $726 Million
  • Q3 2024

Gps Wealth Strategies Group, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $726 Million distributed in 1397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.2M, Invesco Exchange Traded Fd Tr with a value of $51.6M, Invesco Qqq Trust, Series 1 with a value of $38.8M, Vanguard Information Technolog with a value of $34.5M, and Apple Inc. with a value of $31.9M.

Examining the 13F form we can see an increase of $72.8M in the current position value, from $653M to 726M. Also it can be appreciated an additional of 104 stocks purchases and 1 closed positions.

Below you can find more details about Gps Wealth Strategies Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $726 Million
ETFs: $375 Million
Technology: $176 Million
Consumer Cyclical: $36.1 Million
Financial Services: $33 Million
Consumer Defensive: $26.3 Million
Healthcare: $20.3 Million
Communication Services: $19.9 Million
Industrials: $16.8 Million
Other: $21.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$62.2 Million 8.56% of portfolio
512,110
Q3 2024 Added 0.83%
$3.6T
$31.9 Million 4.39% of portfolio
136,934
Q3 2024 Added 1.63%
$3.33T
$25.4 Million 3.49% of portfolio
58,949
Q3 2024 Reduced 2.99%
$2.39T
$18.5 Million 2.55% of portfolio
99,197
Q3 2024 Added 1.6%
$56.2B
$11.8 Million 1.62% of portfolio
34,434
Q3 2024 Reduced 3.24%
$600B
$7.77 Million 1.07% of portfolio
16,875
Q3 2024 Reduced 5.54%
$418B
$7.38 Million 1.02% of portfolio
8,328
Q3 2024 Reduced 8.62%
$227B
$6.84 Million 0.94% of portfolio
7,653
Q3 2024 Reduced 8.19%
$97.6B
$6.57 Million 0.91% of portfolio
38,102
Q3 2024 Added 960.45%
$81.2B
$4.61 Million 0.63% of portfolio
16,431
Q3 2024 Reduced 12.3%
$200B
$4.14 Million 0.57% of portfolio
25,206
Q3 2024 Reduced 19.84%
$1.18T
$4.07 Million 0.56% of portfolio
24,537
Q3 2024 Added 10.46%
$1.43T
$3.76 Million 0.52% of portfolio
6,575
Q3 2024 Added 2.29%
$1.31T
$3.58 Million 0.49% of portfolio
13,695
Q3 2024 Added 7.31%
$131B
$3.13 Million 0.43% of portfolio
5,354
Q3 2024 Reduced 2.53%
$207B
$2.96 Million 0.41% of portfolio
9,717
Q3 2024 Reduced 27.92%
$425B
$2.83 Million 0.39% of portfolio
3,990
Q3 2024 Added 7.72%
$299B
$2.65 Million 0.37% of portfolio
13,444
Q3 2024 Reduced 2.0%
$130B
$2.72 Million 0.37% of portfolio
17,763
Q3 2024 Added 0.71%
$1.22T
$2.54 Million 0.35% of portfolio
15,207
Q3 2024 Added 1.96%
$716B
$2.51 Million 0.35% of portfolio
2,830
Q3 2024 Added 0.32%
$204B
$2.54 Million 0.35% of portfolio
14,955
Q3 2024 Reduced 27.62%
$390B
$2.52 Million 0.35% of portfolio
14,535
Q3 2024 Added 6.87%
$529B
$2.41 Million 0.33% of portfolio
8,766
Q3 2024 Reduced 4.31%
$380B
$2.32 Million 0.32% of portfolio
14,300
Q3 2024 Reduced 25.66%
$203B
$2.19 Million 0.3% of portfolio
4,226
Q3 2024 Reduced 7.37%
$39.9B
$2.15 Million 0.3% of portfolio
5,589
Q3 2024 Added 3.12%
$271B
$2.2 Million 0.3% of portfolio
10,673
Q3 2024 Reduced 23.63%
$164B
$2.2 Million 0.3% of portfolio
49,017
Q3 2024 Reduced 29.83%
$65.9B
$2.07 Million 0.29% of portfolio
18,540
Q3 2024 Reduced 44.83%
$160B
$2.07 Million 0.29% of portfolio
7,658
Q3 2024 Reduced 16.79%
$53.6B
$2.08 Million 0.29% of portfolio
18,926
Q3 2024 Reduced 8.19%
$253B
$2.1 Million 0.29% of portfolio
26,024
Q3 2024 Added 5.76%
$210B
$2.05 Million 0.28% of portfolio
5,235
Q3 2024 Reduced 1.36%
$92.7B
$1.98 Million 0.27% of portfolio
5,185
Q3 2024 Added 0.12%
$11.4B
$1.86 Million 0.26% of portfolio
2,278
Q3 2024 Added 4.02%
$22.5B
$1.78 Million 0.24% of portfolio
8,248
Q3 2024 Reduced 45.44%
$79.6B
$1.64 Million 0.23% of portfolio
6,243
Q3 2024 Added 70.62%
$57B
$1.68 Million 0.23% of portfolio
12,753
Q3 2024 Reduced 42.3%
$333B
$1.66 Million 0.23% of portfolio
6,049
Q3 2024 Reduced 6.71%
$77.8B
$1.65 Million 0.23% of portfolio
13,937
Q3 2024 Added 3,882.0%
$12.9B
$1.43 Million 0.2% of portfolio
17,279
Q3 2024 Reduced 28.85%
$456B
$1.36 Million 0.19% of portfolio
11,635
Q3 2024 Added 12.59%
$420B
$1.35 Million 0.19% of portfolio
3,323
Q3 2024 Reduced 5.65%
$8.21B
$1.31 Million 0.18% of portfolio
2,183
Q3 2024 Reduced 0.5%
$117B
$1.3 Million 0.18% of portfolio
14,436
Q3 2024 Reduced 29.93%
$131B
$1.26 Million 0.17% of portfolio
11,983
Q3 2024 Reduced 38.92%
$127B
$1.24 Million 0.17% of portfolio
15,474
Q3 2024 Added 5.18%
$486B
$1.21 Million 0.17% of portfolio
2,073
Q3 2024 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 1,397
  • Current Value $726 Million
  • Prior Value $653 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 104 stocks
  • Additional Purchases 400 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 309 stocks
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