Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $531 Billion
  • Q1 2025

Global Assets Advisory, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $531 Billion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $33.1B, Nvidia Corp with a value of $32.1B, Apple Inc. with a value of $22.4B, Amazon Com Inc with a value of $20.6B, and J P Morgan Exchange Traded Fd with a value of $17.2B.

Examining the 13F form we can see an increase of $350B in the current position value, from $181B to 531B.

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 $531 Billion
ETFs: $256 Billion
Technology: $79.7 Billion
Energy: $38 Billion
Financial Services: $34.6 Billion
Consumer Cyclical: $32.8 Billion
Communication Services: $21.7 Billion
Healthcare: $18.5 Billion
Industrials: $15.6 Billion
Other: $19.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.8B
$1.05 Billion 0.2% of portfolio
4,153
Q1 2025 Added 179.85%
$2.9B
$1.05 Billion 0.2% of portfolio
14,900
Q1 2025 New
$0
$1.08 Billion 0.2% of portfolio
22,606
Q1 2025 Added 200.09%
$343B
$1.04 Billion 0.2% of portfolio
7,707
Q1 2025 Added 107.46%
Arista Networks Inc
-
$1 Billion 0.19% of portfolio
-
Q1 2025 Added 168.64%
$0
$998 Million 0.19% of portfolio
68,295
Q1 2025 Added 196.1%
$0
$1.03 Billion 0.19% of portfolio
1,922
Q1 2025 Added 188.59%
$0
$1.03 Billion 0.19% of portfolio
16,758
Q1 2025 Added 200.0%
$63.2B
$1.01 Billion 0.19% of portfolio
2,429
Q1 2025 Added 189.51%
$0
$946 Million 0.18% of portfolio
33,739
Q1 2025 New
$0
$954 Million 0.18% of portfolio
10,413
Q1 2025 Added 210.28%
$17.8B
$934 Million 0.18% of portfolio
18,495
Q1 2025 Added 178.83%
$0
$968 Million 0.18% of portfolio
12,339
Q1 2025 New
$0
$940 Million 0.18% of portfolio
15,870
Q1 2025 Added 200.0%
$0
$975 Million 0.18% of portfolio
32,574
Q1 2025 New
$0
$967 Million 0.18% of portfolio
9,033
Q1 2025 Added 361.34%
$0
$917 Million 0.17% of portfolio
9,600
Q1 2025 Added 200.0%
$320B
$884 Million 0.17% of portfolio
12,615
Q1 2025 Added 131.26%
$0
$886 Million 0.17% of portfolio
33,318
Q1 2025 Added 200.0%
$0
$877 Million 0.17% of portfolio
22,950
Q1 2025 Added 200.0%
$0
$866 Million 0.16% of portfolio
7,315
Q1 2025 Added 255.61%
$0
$842 Million 0.16% of portfolio
4,365
Q1 2025 Added 201.03%
$0
$844 Million 0.16% of portfolio
108,162
Q1 2025 New
$0
$774 Million 0.15% of portfolio
34,560
Q1 2025 New
$0
$788 Million 0.15% of portfolio
4,194
Q1 2025 Added 223.11%
$0
$777 Million 0.15% of portfolio
11,105
Q1 2025 Added 177.56%
$149B
$813 Million 0.15% of portfolio
2,775
Q1 2025 Added 158.86%
$0
$804 Million 0.15% of portfolio
9,078
Q1 2025 Added 133.61%
$0
$778 Million 0.15% of portfolio
1,941
Q1 2025 Added 200.93%
$937B
$742 Million 0.14% of portfolio
4,775
Q1 2025 Added 338.48%
$95.5B
$726 Million 0.14% of portfolio
2,831
Q1 2025 New
$1.6B
$759 Million 0.14% of portfolio
6,081
Q1 2025 Added 185.9%
$0
$749 Million 0.14% of portfolio
7,497
Q1 2025 Added 180.89%
$0
$691 Million 0.13% of portfolio
7,200
Q1 2025 Added 200.0%
$17.9B
$704 Million 0.13% of portfolio
3,550
Q1 2025 New
$0
$630 Million 0.12% of portfolio
30,000
Q1 2025 Added 150.0%
$37.7B
$622 Million 0.12% of portfolio
8,400
Q1 2025 New
$0
$644 Million 0.12% of portfolio
13,833
Q1 2025 Added 119.57%
$189B
$638 Million 0.12% of portfolio
2,531
Q1 2025 New
$0
$630 Million 0.12% of portfolio
13,952
Q1 2025 Added 182.2%
$0
$664 Million 0.12% of portfolio
1,911
Q1 2025 Added 200.0%
$0
$630 Million 0.12% of portfolio
11,694
Q1 2025 Added 207.09%
$0
$653 Million 0.12% of portfolio
5,961
Q1 2025 New
$15.5B
$624 Million 0.12% of portfolio
21,810
Q1 2025 New
$192B
$662 Million 0.12% of portfolio
24,689
Q1 2025 New
$0
$644 Million 0.12% of portfolio
12,786
Q1 2025 Added 200.0%
$12.6B
$588 Million 0.11% of portfolio
29,352
Q1 2025 Added 183.24%
$173B
$584 Million 0.11% of portfolio
10,031
Q1 2025 New
$154B
$589 Million 0.11% of portfolio
1,950
Q1 2025 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $531 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 120 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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