Guidance Point Advisors, LLC Portfolio Holdings

Guidance Point Advisors, LLC

  • $331 Million
  • Q3 2024

Guidance Point Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $84.7M, Ishares Core S&P 500 ETF with a value of $45.5M, Ishares Tr with a value of $18.9M, Ishares S&P 500 Growth ETF with a value of $18.5M, and Ishares Core S&P Sm Cap ETF with a value of $16M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $314M to 331M.

Below you can find more details about Guidance Point Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $224 Million
Financial Services: $85.7 Million
Technology: $4.88 Million
Consumer Defensive: $1.08 Million
Industrials: $476,000
Healthcare: $394,000
Communication Services: $355,000
Consumer Cyclical: $302,000
Other: $412,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.5 Million 13.74% of portfolio
78,830
Q3 2024 Added 1.0%
$0
$18.9 Million 5.7% of portfolio
241,611
Q3 2024 Added 1.42%
$0
$18.5 Million 5.6% of portfolio
193,723
Q3 2024 Added 0.48%
$0
$16 Million 4.84% of portfolio
136,855
Q3 2024 Added 1.64%
$0
$15 Million 4.54% of portfolio
241,337
Q3 2024 Added 1.5%
$0
$11.8 Million 3.55% of portfolio
59,658
Q3 2024 Added 1.67%
$0
$6.89 Million 2.08% of portfolio
310,954
Q3 2024 Reduced 5.22%
$0
$6.86 Million 2.07% of portfolio
266,708
Q3 2024 Reduced 4.17%
$0
$6.86 Million 2.07% of portfolio
291,943
Q3 2024 Reduced 4.98%
$0
$6.82 Million 2.06% of portfolio
127,070
Q3 2024 Added 1.8%
$0
$6.78 Million 2.05% of portfolio
319,297
Q3 2024 Reduced 5.37%
$0
$6.43 Million 1.94% of portfolio
11,201
Q3 2024 Added 0.29%
$0
$5.69 Million 1.72% of portfolio
61,924
Q3 2024 Reduced 0.29%
$0
$4.65 Million 1.4% of portfolio
33,315
Q3 2024 Added 0.38%
$0
$4.42 Million 1.34% of portfolio
173,248
Q3 2024 Reduced 4.39%
$0
$4.41 Million 1.33% of portfolio
180,818
Q3 2024 Reduced 4.34%
$0
$4.13 Million 1.25% of portfolio
164,693
Q3 2024 Reduced 3.42%
$0
$3.42 Million 1.03% of portfolio
25,330
Q3 2024 Added 1.03%
$0
$3.35 Million 1.01% of portfolio
53,407
Q3 2024 Reduced 2.29%
$0
$3.36 Million 1.01% of portfolio
8,938
Q3 2024 Added 0.06%
$0
$2.66 Million 0.8% of portfolio
27,804
Q3 2024 Reduced 1.18%
$0
$2.54 Million 0.77% of portfolio
35,028
Q3 2024 Reduced 0.08%
$0
$2.45 Million 0.74% of portfolio
19,781
Q3 2024 Added 0.42%
$0
$2.41 Million 0.73% of portfolio
35,644
Q3 2024 Added 0.37%
$0
$1.95 Million 0.59% of portfolio
15,492
Q3 2024 Added 0.01%
$0
$1.76 Million 0.53% of portfolio
8,751
Q3 2024 Added 1.06%
$0
$1.64 Million 0.5% of portfolio
9,425
Q3 2024 Added 2.04%
$0
$1.1 Million 0.33% of portfolio
10,813
Q3 2024 Added 0.4%
$0
$1.05 Million 0.32% of portfolio
3,702
Q3 2024 Added 0.16%
$0
$1.03 Million 0.31% of portfolio
6,134
Q3 2024 Added 1.07%
$0
$997,000 0.3% of portfolio
10,927
Q2 2024 Reduced 41.9%
$0
$961,000 0.29% of portfolio
28,940
Q3 2024 Added 3.8%
$0
$853,000 0.26% of portfolio
16,713
Q3 2024 Added 1.11%
$0
$865,000 0.26% of portfolio
4,558
Q3 2024 Added 0.42%
$0
$829,000 0.25% of portfolio
19,108
Q3 2024 Added 1.89%
$0
$781,000 0.24% of portfolio
8,744
Q3 2024 Added 0.18%
$0
$757,000 0.23% of portfolio
4,542
Q3 2024 Added 0.44%
$0
$771,000 0.23% of portfolio
9,228
Q2 2024 Added 1.37%
$0
$598,000 0.18% of portfolio
1,227
Q3 2024 Added 0.25%
$0
$461,000 0.14% of portfolio
2,045
Q3 2024 Added 0.2%
$85.7B
$462,000 0.14% of portfolio
1,903
Q2 2024 Reduced 36.06%
$0
$465,000 0.14% of portfolio
3,517
Q3 2024 Added 0.46%
$0
$422,000 0.13% of portfolio
1,914
Q3 2024 Added 0.37%
$0
$437,000 0.13% of portfolio
2,400
Q3 2024 Reduced 0.17%
$0
$385,000 0.12% of portfolio
4,369
Q3 2024 Added 0.09%
$0
$366,000 0.11% of portfolio
643
Q2 2024 Added 0.63%
$0
$356,000 0.11% of portfolio
5,907
Q3 2024 Added 0.36%
$0
$360,000 0.11% of portfolio
1,043
Q3 2024 Added 18.25%
$0
$312,000 0.09% of portfolio
532
Q3 2024 Added 3.7%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $331 Million
  • Prior Value $314 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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