Garden State Investment Advisory Services LLC Portfolio Holdings

Garden State Investment Advisory Services LLC

  • $363 Billion
  • Q3 2024

Garden State Investment Advisory Services LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $363 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $18B, Invesco Qqq Trust, Series 1 with a value of $16.2B, Apple Inc. with a value of $14.5B, Nvidia Corp with a value of $11.5B, and Amazon Com Inc with a value of $10.3B.

Examining the 13F form we can see an increase of $72.9B in the current position value, from $290B to 363B.

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 $363 Billion
ETFs: $176 Billion
Technology: $68.7 Billion
Communication Services: $23.3 Billion
Financial Services: $18.8 Billion
Consumer Cyclical: $16.3 Billion
Healthcare: $13.7 Billion
Consumer Defensive: $9.4 Billion
Industrials: $4.3 Billion
Other: $5.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$18 Billion 4.97% of portfolio
484,542
Q3 2024 Reduced 90.1%
$0
$16.2 Billion 4.46% of portfolio
33,082
Q3 2024 Reduced 6.32%
$4.09T
$14.5 Billion 4.01% of portfolio
62,382
Q3 2024 Reduced 6.07%
$336B
$11.5 Billion 3.17% of portfolio
94,851
Q3 2024 Reduced 1.24%
$2.29T
$10.3 Billion 2.84% of portfolio
55,333
Q3 2024 Reduced 0.36%
$0
$10.1 Billion 2.78% of portfolio
208,874
Q3 2024 Added 3.26%
$0
$9.68 Billion 2.67% of portfolio
114,378
Q3 2024 Reduced 1.36%
$1.32T
$9.62 Billion 2.65% of portfolio
16,793
Q3 2024 Added 7.23%
$0
$9.13 Billion 2.52% of portfolio
50,800
Q3 2024 Added 0.19%
$0
$8.66 Billion 2.39% of portfolio
43,404
Q3 2024 Added 0.69%
$0
$7.71 Billion 2.13% of portfolio
116,833
Q3 2024 Added 5.14%
$0
$6.92 Billion 1.91% of portfolio
87,030
Q3 2024 Added 0.2%
$3.25T
$6.74 Billion 1.86% of portfolio
15,659
Q3 2024 Reduced 13.86%
T Rowe Price ETF Inc
-
$6.59 Billion 1.82% of portfolio
-
Q3 2024 Added 22.48%
$0
$6.07 Billion 1.67% of portfolio
101,914
Q3 2024 Reduced 0.12%
$0
$5.65 Billion 1.56% of portfolio
9,845
Q3 2024 Reduced 7.38%
$0
$4.59 Billion 1.27% of portfolio
104,123
Q3 2024 Added 2.95%
$0
$4.61 Billion 1.27% of portfolio
57,864
Q3 2024 Added 2.27%
$590B
$4.42 Billion 1.22% of portfolio
9,601
Q3 2024 Added 7.9%
$0
$4.2 Billion 1.16% of portfolio
116,276
Q3 2024 Added 10.4%
$0
$4.16 Billion 1.15% of portfolio
75,643
Q3 2024 Added 8.19%
$0
$4.08 Billion 1.12% of portfolio
89,500
Q3 2024 Reduced 7.81%
$0
$3.29 Billion 0.91% of portfolio
60,115
Q3 2024 Added 1.05%
$0
$3.21 Billion 0.88% of portfolio
15,155
Q3 2024 Added 1.79%
$0
$2.64 Billion 0.73% of portfolio
10,765
Q3 2024 Reduced 21.82%
$0
$2.57 Billion 0.71% of portfolio
53,531
Q3 2024 Added 1.87%
$0
$2.48 Billion 0.68% of portfolio
22,791
Q3 2024 Reduced 0.66%
$1.17T
$2.43 Billion 0.67% of portfolio
14,544
Q3 2024 Added 3.33%
$0
$2.41 Billion 0.66% of portfolio
40,603
Q3 2024 Added 2.29%
$0
$2.37 Billion 0.65% of portfolio
56,695
Q3 2024 Reduced 4.85%
$730B
$2.34 Billion 0.64% of portfolio
2,634
Q3 2024 Added 16.45%
51 Talk Online Education Grou
-
$2.27 Billion 0.63% of portfolio
-
Q3 2024 New
$1.14T
$2.25 Billion 0.62% of portfolio
13,536
Q3 2024 Reduced 4.43%
$0
$2.17 Billion 0.6% of portfolio
9,821
Q3 2024 Reduced 9.88%
$0
$2.18 Billion 0.6% of portfolio
22,497
Q3 2024 Reduced 6.69%
$1.33T
$2.18 Billion 0.6% of portfolio
8,333
Q3 2024 Reduced 12.6%
$10.4B
$2.12 Billion 0.58% of portfolio
16,936
Q3 2024 New
$0
$2.09 Billion 0.58% of portfolio
35,845
Q3 2024 Added 2.06%
$0
$2.11 Billion 0.58% of portfolio
38,647
Q3 2024 Added 20.08%
$0
$1.92 Billion 0.53% of portfolio
25,682
Q3 2024 Added 9.04%
$405B
$1.93 Billion 0.53% of portfolio
2,728
Q3 2024 Reduced 2.29%
$0
$1.84 Billion 0.51% of portfolio
3,193
Q3 2024 Reduced 9.95%
$192B
$1.83 Billion 0.5% of portfolio
11,156
Q3 2024 Reduced 0.07%
$0
$1.81 Billion 0.5% of portfolio
5,607
Q3 2024 Reduced 2.84%
$0
$1.75 Billion 0.48% of portfolio
3,071
Q3 2024 Added 5.79%
$0
$1.66 Billion 0.46% of portfolio
6,275
Q3 2024 Reduced 18.04%
$277M
$1.64 Billion 0.45% of portfolio
392,400
Q3 2024 New
$0
$1.65 Billion 0.45% of portfolio
35,450
Q3 2024 Added 7.08%
$0
$1.61 Billion 0.44% of portfolio
27,684
Q3 2024 Reduced 19.65%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $363 Billion
  • Prior Value $290 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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