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
$947M
$302 Million 0.06% of portfolio
35,040
Q1 2025 Added 205.97%
$89.7B
$314 Million 0.06% of portfolio
1,966
Q1 2025 New
$0
$339 Million 0.06% of portfolio
13,938
Q1 2025 New
$61.2B
$292 Million 0.06% of portfolio
1,171
Q1 2025 New
$20B
$295 Million 0.06% of portfolio
15,900
Q1 2025 New
$22.7B
$333 Million 0.06% of portfolio
1,564
Q1 2025 New
$0
$329 Million 0.06% of portfolio
1,728
Q1 2025 New
$125B
$307 Million 0.06% of portfolio
4,756
Q1 2025 New
$157B
$331 Million 0.06% of portfolio
3,669
Q1 2025 New
$140B
$312 Million 0.06% of portfolio
1,652
Q1 2025 New
$0
$312 Million 0.06% of portfolio
6,120
Q1 2025 New
$0
$317 Million 0.06% of portfolio
12,310
Q1 2025 New
$152B
$295 Million 0.06% of portfolio
618
Q1 2025 New
$0
$334 Million 0.06% of portfolio
15,921
Q1 2025 New
$167B
$301 Million 0.06% of portfolio
2,367
Q1 2025 New
$0
$321 Million 0.06% of portfolio
2,910
Q1 2025 New
$0
$312 Million 0.06% of portfolio
4,311
Q1 2025 New
$198B
$327 Million 0.06% of portfolio
2,250
Q1 2025 New
$0
$280 Million 0.05% of portfolio
957
Q1 2025 New
$0
$291 Million 0.05% of portfolio
1,792
Q1 2025 New
$94.3B
$249 Million 0.05% of portfolio
2,138
Q1 2025 New
$37.2B
$245 Million 0.05% of portfolio
5,862
Q1 2025 New
$79.2B
$272 Million 0.05% of portfolio
765
Q1 2025 New
$0
$266 Million 0.05% of portfolio
5,481
Q1 2025 New
$39B
$250 Million 0.05% of portfolio
3,630
Q1 2025 New
$398B
$267 Million 0.05% of portfolio
1,629
Q1 2025 New
$55.1B
$253 Million 0.05% of portfolio
2,418
Q1 2025 New
$0
$256 Million 0.05% of portfolio
30,442
Q1 2025 Added 57.32%
$18.3B
$241 Million 0.05% of portfolio
1,521
Q1 2025 New
$0
$271 Million 0.05% of portfolio
22,500
Q1 2025 New
$74.4B
$271 Million 0.05% of portfolio
2,859
Q1 2025 New
$24.1B
$272 Million 0.05% of portfolio
153
Q1 2025 New
$7.81B
$280 Million 0.05% of portfolio
6,500
Q1 2025 New
$48.2B
$286 Million 0.05% of portfolio
7,531
Q1 2025 New
$27.3B
$232 Million 0.04% of portfolio
3,601
Q1 2025 New
$170B
$228 Million 0.04% of portfolio
504
Q1 2025 New
$21.2B
$202 Million 0.04% of portfolio
1,479
Q1 2025 New
$0
$206 Million 0.04% of portfolio
1,261
Q1 2025 New
$0
$203 Million 0.04% of portfolio
15,810
Q1 2025 New
$61.7B
$208 Million 0.04% of portfolio
2,643
Q1 2025 New
Proshares Tr
-
$219 Million 0.04% of portfolio
-
Q1 2025 New
$0
$236 Million 0.04% of portfolio
6,025
Q1 2025 New
$163B
$217 Million 0.04% of portfolio
596
Q1 2025 New
$0
$217 Million 0.04% of portfolio
27,950
Q1 2025 Added 100.26%
$9.01B
$210 Million 0.04% of portfolio
19,355
Q1 2025 New
$0
$237 Million 0.04% of portfolio
2,621
Q1 2025 New
$0
$212 Million 0.04% of portfolio
656
Q1 2025 New
$50.9B
$230 Million 0.04% of portfolio
4,650
Q1 2025 New
$752M
$203 Million 0.04% of portfolio
16,500
Q1 2025 New

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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