Garden State Investment Advisory Services LLC Portfolio Holdings

Garden State Investment Advisory Services LLC

  • $312 Billion
  • Q1 2025

Garden State Investment Advisory Services LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $312 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.4B, Nvidia Corp with a value of $11.5B, Amazon Com Inc with a value of $10.1B, Meta Platforms, Inc. with a value of $9.48B, and Invesco Exchange Traded Fd Tr with a value of $9.18B.

Examining the 13F form we can see an decrease of $23.7B in the current position value, from $336B to 312B.

Garden State Investment Advisory Services LLC is based out at Red Bank, NJ

Below you can find more details about Garden State Investment Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Billion
ETFs: $159 Billion
Technology: $46.4 Billion
Communication Services: $20.7 Billion
Financial Services: $17.1 Billion
Consumer Cyclical: $15.1 Billion
Consumer Defensive: $8.37 Billion
Healthcare: $7.92 Billion
Industrials: $2.61 Billion
Other: $4.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$12.4 Billion 3.96% of portfolio
55,753
Q1 2025 Reduced 3.49%
$327B
$11.5 Billion 3.69% of portfolio
106,582
Q1 2025 Added 11.95%
$2.05T
$10.1 Billion 3.23% of portfolio
53,340
Q1 2025 Reduced 3.23%
$1.41T
$9.48 Billion 3.03% of portfolio
16,782
Q1 2025 Reduced 0.24%
$0
$9.18 Billion 2.94% of portfolio
95,564
Q1 2025 New
T Rowe Price ETF Inc
-
$7.17 Billion 2.3% of portfolio
-
Q1 2025 Added 0.77%
$0
$7.12 Billion 2.28% of portfolio
124,472
Q1 2025 Added 13.48%
$0
$7.08 Billion 2.27% of portfolio
15,011
Q1 2025 Reduced 52.22%
$0
$6.97 Billion 2.23% of portfolio
249,068
Q1 2025 Reduced 28.85%
$0
$6.66 Billion 2.13% of portfolio
38,315
Q1 2025 Reduced 24.28%
$0
$5.66 Billion 1.81% of portfolio
29,067
Q1 2025 Reduced 33.31%
$0
$5.36 Billion 1.72% of portfolio
9,571
Q1 2025 Added 5.79%
$0
$5.34 Billion 1.71% of portfolio
103,081
Q1 2025 Added 19.21%
$0
$5.2 Billion 1.67% of portfolio
186,911
Q1 2025 New
$655B
$5.16 Billion 1.65% of portfolio
9,709
Q1 2025 Reduced 0.07%
$0
$5.08 Billion 1.63% of portfolio
144,577
Q1 2025 Added 18.46%
$0
$4.72 Billion 1.51% of portfolio
107,120
Q1 2025 Reduced 1.68%
$0
$4.16 Billion 1.33% of portfolio
82,105
Q1 2025 Added 9.45%
$0
$3.97 Billion 1.27% of portfolio
62,275
Q1 2025 Reduced 20.93%
$0
$3.54 Billion 1.13% of portfolio
86,692
Q1 2025 Added 5.03%
$0
$3.21 Billion 1.03% of portfolio
47,089
Q1 2025 Added 65.14%
$0
$3.13 Billion 1.0% of portfolio
5,850
Q1 2025 Added 11.64%
$0
$3.03 Billion 0.97% of portfolio
56,433
Q1 2025 Reduced 3.8%
$242B
$3 Billion 0.96% of portfolio
35,747
Q1 2025 Reduced 1.85%
$0
$2.9 Billion 0.93% of portfolio
37,501
Q1 2025 Reduced 35.47%
$0
$2.91 Billion 0.93% of portfolio
61,904
Q1 2025 Reduced 54.42%
$678B
$2.84 Billion 0.91% of portfolio
3,431
Q1 2025 Added 48.79%
$0
$2.73 Billion 0.87% of portfolio
14,015
Q1 2025 Added 29.79%
$0
$2.72 Billion 0.87% of portfolio
46,661
Q1 2025 Added 83.84%
$92.6B
$2.65 Billion 0.85% of portfolio
15,795
Q1 2025 Added 297.26%
-
$2.55 Billion 0.82% of portfolio
-
Q1 2025 Reduced 44.52%
$528B
$2.5 Billion 0.8% of portfolio
2,690
Q1 2025 Added 0.3%
$0
$2.49 Billion 0.8% of portfolio
35,615
Q1 2025 Reduced 1.71%
$0
$2.41 Billion 0.77% of portfolio
27,337
Q1 2025 Added 28.63%
$1.03T
$2.36 Billion 0.75% of portfolio
15,084
Q1 2025 Added 2.49%
Invesco Actively Managed Exc
-
$2.25 Billion 0.72% of portfolio
-
Q1 2025 New
$1.07T
$2.22 Billion 0.71% of portfolio
8,592
Q1 2025 Added 20.1%
$0
$2.18 Billion 0.7% of portfolio
20,639
Q1 2025 Reduced 10.03%
$0
$2.17 Billion 0.69% of portfolio
3,853
Q1 2025 Added 10.91%
$0
$2.12 Billion 0.68% of portfolio
38,685
Q1 2025 Added 5.09%
$0
$2.09 Billion 0.67% of portfolio
8,083
Q1 2025 Added 57.17%
$0
$2.08 Billion 0.67% of portfolio
41,249
Q1 2025 Added 2.34%
$0
$2.07 Billion 0.66% of portfolio
9,770
Q1 2025 Reduced 1.37%
$1.01T
$2.03 Billion 0.65% of portfolio
13,204
Q1 2025 Added 3.59%
$0
$2.03 Billion 0.65% of portfolio
22,297
Q1 2025 Added 174.22%
$0
$2.03 Billion 0.65% of portfolio
46,122
Q1 2025 Reduced 15.97%
$0
$1.93 Billion 0.62% of portfolio
36,447
Q1 2025 Added 27.85%
$0
$1.89 Billion 0.6% of portfolio
37,849
Q1 2025 Added 13.17%
$0
$1.86 Billion 0.6% of portfolio
35,784
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $312 Billion
  • Prior Value $336 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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