Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $181 Billion
  • Q4 2024

Global Assets Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9B, Nvidia Corp with a value of $11.1B, Exxon Mobil Corp with a value of $10.8B, Amazon Com Inc with a value of $7.72B, and J P Morgan Exchange Traded Fd with a value of $6.33B.

Examining the 13F form we can see an decrease of $1.62B in the current position value, from $183B to 181B.

Global Assets Advisory, LLC is based out at Orlando, FL

Below you can find more details about Global Assets Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion
ETFs: $92.4 Billion
Technology: $31.6 Billion
Energy: $12 Billion
Consumer Cyclical: $11.7 Billion
Financial Services: $10.7 Billion
Communication Services: $6.56 Billion
Healthcare: $5.13 Billion
Industrials: $3.92 Billion
Other: $3.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$12.9 Billion 7.15% of portfolio
53,062
Q4 2024 Reduced 16.59%
$288B
$11.1 Billion 6.13% of portfolio
80,242
Q4 2024 Reduced 5.28%
$455B
$10.8 Billion 5.94% of portfolio
100,228
Q4 2024 Added 0.5%
$2.03T
$7.72 Billion 4.26% of portfolio
35,041
Q4 2024 Reduced 9.44%
$646B
$4.62 Billion 2.55% of portfolio
10,239
Q4 2024 Reduced 1.79%
$783B
$2.89 Billion 1.59% of portfolio
7,607
Q4 2024 Reduced 0.82%
$980B
$2.82 Billion 1.56% of portfolio
14,894
Q4 2024 Reduced 3.11%
$2.86T
$2.12 Billion 1.17% of portfolio
5,074
Q4 2024 Reduced 14.92%
$94.6B
$1.79 Billion 0.99% of portfolio
10,431
Q4 2024 Reduced 2.08%
$1.36T
$1.66 Billion 0.91% of portfolio
2,765
Q4 2024 Reduced 1.0%
$231B
$1.23 Billion 0.68% of portfolio
13,615
Q4 2024 Added 2.31%
$0
$1.24 Billion 0.68% of portfolio
51,843
Q4 2024 Added 0.53%
$2.2B
$1.08 Billion 0.6% of portfolio
31,272
Q4 2024 Reduced 4.82%
$179B
$1.08 Billion 0.59% of portfolio
26,784
Q4 2024 Reduced 11.58%
$426B
$989 Million 0.55% of portfolio
6,869
Q4 2024 Reduced 12.03%
$410B
$979 Million 0.54% of portfolio
1,076
Q4 2024 Reduced 32.75%
$170B
$917 Million 0.51% of portfolio
870
Q4 2024 Reduced 2.58%
$138B
$926 Million 0.51% of portfolio
2,582
Q3 2024 Reduced 5.25%
-
$881 Million 0.49% of portfolio
-
Q3 2024 New
$213B
$865 Million 0.48% of portfolio
5,130
Q4 2024 Reduced 41.06%
$153B
$809 Million 0.45% of portfolio
10,754
Q4 2024 Reduced 11.64%
$375B
$819 Million 0.45% of portfolio
4,563
Q4 2024 Reduced 9.8%
$409B
$794 Million 0.44% of portfolio
895
Q4 2024 Reduced 44.82%
$668B
$786 Million 0.43% of portfolio
3,277
Q4 2024 Reduced 14.59%
$781B
$772 Million 0.43% of portfolio
992
Q4 2024 Reduced 56.59%
$544B
$787 Million 0.43% of portfolio
2,504
Q4 2024 Reduced 39.87%
$99.6B
$697 Million 0.39% of portfolio
4,013
Q4 2024 Added 1.9%
$43.5B
$657 Million 0.36% of portfolio
329
Q4 2024 Reduced 21.67%
$407B
$617 Million 0.34% of portfolio
3,715
Q4 2024 Reduced 47.91%
$450B
$575 Million 0.32% of portfolio
1,140
Q4 2024 Reduced 59.7%
$0
$547 Million 0.3% of portfolio
24,608
Q4 2024 Added 31.94%
$17.6B
$519 Million 0.29% of portfolio
1,209
Q4 2024 New
$45.5B
$527 Million 0.29% of portfolio
6,826
Q4 2024 Reduced 3.19%
$143B
$512 Million 0.28% of portfolio
7,146
Q4 2024 Added 1.79%
$262B
$495 Million 0.27% of portfolio
7,051
Q4 2024 Reduced 8.17%
$163B
$476 Million 0.26% of portfolio
3,949
Q4 2024 Added 33.91%
$91.5B
$449 Million 0.25% of portfolio
2,237
Q4 2024 Reduced 13.7%
$500B
$434 Million 0.24% of portfolio
831
Q4 2024 Reduced 54.91%
$65.6B
$442 Million 0.24% of portfolio
1,484
Q4 2024 Added 4.51%
$228B
$413 Million 0.23% of portfolio
3,640
Q4 2024 Reduced 11.05%
$66.1B
$405 Million 0.22% of portfolio
839
Q4 2024 Reduced 4.88%
$84.1B
$375 Million 0.21% of portfolio
3,029
Q4 2024 Added 56.78%
$127B
$358 Million 0.2% of portfolio
882
Q4 2024 Reduced 2.11%
-
$368 Million 0.2% of portfolio
-
Q4 2024 Reduced 8.93%
$373B
$338 Million 0.19% of portfolio
870
Q4 2024 Added 2.84%
$302B
$337 Million 0.19% of portfolio
5,455
Q4 2024 Reduced 1.69%
$16.9B
$308 Million 0.17% of portfolio
4,068
Q4 2024 Added 19.89%
$18B
$314 Million 0.17% of portfolio
6,633
Q4 2024 Reduced 8.67%
$0
$287 Million 0.16% of portfolio
12,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $181 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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