Global Wealth Strategies & Associates Portfolio Holdings

Global Wealth Strategies & Associates

  • $304 Billion
  • Q3 2024

Global Wealth Strategies & Associates has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $304 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $117B, Ishares Tr with a value of $32.6B, Vanguard Bd Index Fd Inc Total with a value of $23.6B, Invesco Exchange Traded Fd Tr with a value of $23.1B, and Vanguard Russell 2000 ETF with a value of $11.2B.

Examining the 13F form we can see an increase of $25.8B in the current position value, from $279B to 304B.

Global Wealth Strategies & Associates is based out at Denver, CO

Below you can find more details about Global Wealth Strategies & Associates portfolio as well as his latest detailed transactions.

Portfolio value $304 Billion
ETFs: $288 Billion
Technology: $6.61 Billion
Basic Materials: $3.11 Billion
Consumer Cyclical: $1.66 Billion
Communication Services: $987 Million
Healthcare: $970 Million
Industrials: $884 Million
Consumer Defensive: $825 Million
Other: $1.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Billion 38.37% of portfolio
221,392
Q3 2024 Added 3.26%
$0
$32.6 Billion 10.71% of portfolio
417,720
Q3 2024 Added 3.33%
$0
$23.6 Billion 7.75% of portfolio
313,930
Q3 2024 Added 2.93%
$0
$23.1 Billion 7.59% of portfolio
114,995
Q3 2024 Added 3.71%
$0
$11.2 Billion 3.68% of portfolio
125,489
Q3 2024 Added 39.64%
$0
$10.3 Billion 3.38% of portfolio
57,343
Q3 2024 Added 3.71%
$0
$9.79 Billion 3.22% of portfolio
48,281
Q3 2024 Added 3.38%
$0
$9.53 Billion 3.13% of portfolio
48,120
Q3 2024 Added 4.8%
$0
$7.78 Billion 2.56% of portfolio
71,653
Q3 2024 Added 5.59%
$0
$7.76 Billion 2.55% of portfolio
164,453
Q3 2024 Added 2.21%
$0
$7.36 Billion 2.42% of portfolio
146,465
Q3 2024 Added 3.11%
$42.6B
$6.38 Billion 2.1% of portfolio
128,469
Q3 2024 Added 0.14%
$0
$5.24 Billion 1.72% of portfolio
53,432
Q3 2024 Added 4.91%
$96.7B
$2.93 Billion 0.96% of portfolio
7,680
Q2 2023 New
$0
$2.68 Billion 0.88% of portfolio
9,686
Q3 2024 Reduced 0.22%
$3.63T
$2.49 Billion 0.82% of portfolio
10,671
Q3 2024 Added 3.96%
$0
$2.11 Billion 0.69% of portfolio
101,464
Q3 2024 Added 2.77%
$3.11T
$1.29 Billion 0.42% of portfolio
2,997
Q3 2024 Added 0.84%
$306B
$1.27 Billion 0.42% of portfolio
10,441
Q3 2024 Added 4.77%
$0
$1.19 Billion 0.39% of portfolio
13,499
Q3 2024 Reduced 68.82%
$1.85T
$766 Million 0.25% of portfolio
4,109
Q3 2024 Added 16.2%
$0
$752 Million 0.25% of portfolio
12,071
Q3 2024 Added 16.85%
$0
$739 Million 0.24% of portfolio
6,298
Q2 2024 Reduced 1.18%
$0
$525 Million 0.17% of portfolio
910
Q3 2024 Added 157.06%
$841B
$519 Million 0.17% of portfolio
586
Q3 2024 Reduced 6.54%
$0
$440 Million 0.14% of portfolio
1,400
Q2 2023 Added 7.69%
$16.9B
$381 Million 0.13% of portfolio
5,462
Q3 2024 New
$0
$377 Million 0.12% of portfolio
657
Q3 2024 Added 29.84%
$0
$350 Million 0.11% of portfolio
1,550
Q4 2022 New
$0
$323 Million 0.11% of portfolio
3,004
Q3 2024 Reduced 4.67%
$1.31T
$300 Million 0.1% of portfolio
524
Q3 2024 Added 8.94%
$0
$296 Million 0.1% of portfolio
1,697
Q3 2024 Added 8.09%
$991B
$305 Million 0.1% of portfolio
1,841
Q3 2024 Added 20.41%
$159B
$295 Million 0.1% of portfolio
505
Q2 2024 Reduced 6.31%
$760B
$269 Million 0.09% of portfolio
1,030
Q3 2024 Reduced 27.21%
$589B
$263 Million 0.09% of portfolio
572
Q3 2024 Added 11.07%
$0
$257 Million 0.08% of portfolio
905
Q3 2024 Reduced 8.4%
$0
$236 Million 0.08% of portfolio
3,483
Q1 2024 Reduced 0.03%
$511B
$258 Million 0.08% of portfolio
2,198
Q3 2024 Added 9.85%
$0
$240 Million 0.08% of portfolio
5,835
Q3 2024 Added 1,062.35%
$200B
$250 Million 0.08% of portfolio
1,132
Q2 2024 Added 6.79%
$0
$200 Million 0.07% of portfolio
3,780
Q3 2024 Added 4.13%
$388B
$205 Million 0.07% of portfolio
231
Q3 2024 Added 111.93%
$421B
$200 Million 0.07% of portfolio
493
Q3 2024 Added 2.49%
$1.02T
$171 Million 0.06% of portfolio
1,020
Q3 2024 Added 21.43%
$0
$193 Million 0.06% of portfolio
515
Q3 2024 Added 4.25%
$0
$177 Million 0.06% of portfolio
627
Q3 2024 Reduced 0.63%
$218B
$181 Million 0.06% of portfolio
2,247
Q3 2024 Reduced 71.5%
$228B
$168 Million 0.06% of portfolio
475
Q3 2024 Reduced 13.48%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $304 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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