Gsb Wealth Management, LLC Portfolio Holdings

Gsb Wealth Management, LLC

  • $387 Million
  • Q3 2024

Gsb Wealth Management, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.2M, Wisdomtree Floating Rate Treas with a value of $14.4M, Schwab Strategic Tr Intl Eqty with a value of $13M, Apple Inc. with a value of $10.9M, and Wisdomtree Yield Enhanced U.S. with a value of $7.91M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $363M to 387M.

Below you can find more details about Gsb Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
ETFs: $197 Million
Technology: $43 Million
Healthcare: $29.5 Million
Industrials: $29.2 Million
Consumer Cyclical: $23 Million
Financial Services: $21.6 Million
Consumer Defensive: $21.5 Million
Communication Services: $8.96 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$2.46 Million 0.64% of portfolio
8,071
Q3 2024 Reduced 3.32%
$0
$2.43 Million 0.63% of portfolio
12,326
Q3 2024 Reduced 1.71%
$56.9B
$2.41 Million 0.62% of portfolio
10,299
Q3 2024 Reduced 1.73%
$0
$2.38 Million 0.62% of portfolio
28,614
Q3 2024 Added 51.78%
$1.17T
$2.37 Million 0.61% of portfolio
14,311
Q3 2024 Reduced 2.51%
$73B
$2.3 Million 0.6% of portfolio
7,621
Q3 2024 Added 0.5%
$172B
$2.22 Million 0.58% of portfolio
18,364
Q3 2024 Reduced 2.07%
$246B
$2.24 Million 0.58% of portfolio
42,030
Q3 2024 Reduced 23.18%
$443B
$2.17 Million 0.56% of portfolio
18,496
Q3 2024 Added 4.46%
$0
$2.12 Million 0.55% of portfolio
16,875
Q3 2024 Reduced 1.92%
$2.33T
$2.13 Million 0.55% of portfolio
11,440
Q3 2024 Added 3.45%
$0
$2.09 Million 0.54% of portfolio
16,571
Q3 2024 Added 2.35%
$1.37T
$2.07 Million 0.53% of portfolio
3,610
Q3 2024 Added 0.03%
$201B
$2.07 Million 0.53% of portfolio
18,134
Q3 2024 Reduced 5.78%
$228B
$1.99 Million 0.52% of portfolio
5,638
Q3 2024 Reduced 1.67%
$0
$2.02 Million 0.52% of portfolio
17,273
Q3 2024 Reduced 10.21%
$0
$1.99 Million 0.51% of portfolio
19,622
Q3 2024 Added 6.73%
$16.6B
$1.97 Million 0.51% of portfolio
14,130
Q3 2024 Added 1.23%
$83.3B
$1.95 Million 0.5% of portfolio
8,017
Q3 2024 Added 1.82%
$1.07T
$1.9 Million 0.49% of portfolio
10,949
Q3 2024 Reduced 10.4%
$0
$1.83 Million 0.47% of portfolio
34,082
Q3 2024 Added 12.61%
$28.2B
$1.83 Million 0.47% of portfolio
33,449
Q3 2024 Reduced 9.63%
$0
$1.68 Million 0.44% of portfolio
6,302
Q3 2024 Reduced 3.37%
$92.1B
$1.67 Million 0.43% of portfolio
12,265
Q3 2024 Reduced 42.64%
$0
$1.67 Million 0.43% of portfolio
33,194
Q3 2024 Added 0.24%
$77.1B
$1.66 Million 0.43% of portfolio
8,477
Q3 2024 Added 33.92%
$22.9B
$1.57 Million 0.41% of portfolio
30,981
Q3 2024 Reduced 0.44%
$0
$1.56 Million 0.4% of portfolio
16,309
Q3 2024 Reduced 0.52%
$123B
$1.49 Million 0.39% of portfolio
5,389
Q3 2024 Added 0.09%
$0
$1.52 Million 0.39% of portfolio
6,968
Q3 2024 Added 6.99%
$65.7B
$1.51 Million 0.39% of portfolio
5,068
Q3 2024 Reduced 1.65%
$197B
$1.48 Million 0.38% of portfolio
12,424
Q3 2024 Reduced 8.83%
$0
$1.45 Million 0.38% of portfolio
2,748
Q3 2024 Reduced 6.21%
$44.6B
$1.42 Million 0.37% of portfolio
9,995
Q3 2024 Reduced 1.85%
$6.05B
$1.38 Million 0.36% of portfolio
4,728
Q3 2024 Added 0.13%
$318B
$1.36 Million 0.35% of portfolio
6,896
Q3 2024 Added 22.6%
$145B
$1.32 Million 0.34% of portfolio
6,539
Q3 2024 Added 0.52%
$37.8B
$1.3 Million 0.34% of portfolio
17,639
Q3 2024 Reduced 14.53%
$272B
$1.33 Million 0.34% of portfolio
18,449
Q3 2024 Reduced 3.95%
$0
$1.32 Million 0.34% of portfolio
14,369
Q3 2024 Reduced 1.11%
$0
$1.31 Million 0.34% of portfolio
4,602
Q3 2024 Reduced 5.21%
$0
$1.29 Million 0.33% of portfolio
47,665
Q3 2024 Reduced 15.55%
$42.6B
$1.25 Million 0.32% of portfolio
19,146
Q3 2024 Reduced 8.43%
$72.1B
$1.18 Million 0.31% of portfolio
8,441
Q3 2024 Reduced 22.68%
$64.7B
$1.21 Million 0.31% of portfolio
4,999
Q3 2024 Reduced 38.09%
$0
$1.15 Million 0.3% of portfolio
22,700
Q3 2024 Reduced 16.12%
$103B
$1.15 Million 0.3% of portfolio
11,801
Q3 2024 Added 2.99%
$0
$1.11 Million 0.29% of portfolio
18,935
Q1 2024 Reduced 3.57%
$79.6B
$1.09 Million 0.28% of portfolio
4,175
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $387 Million
  • Prior Value $363 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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