Garden State Investment Advisory Services LLC Portfolio Holdings

Garden State Investment Advisory Services LLC

  • $273 Billion
  • Q1 2024

Garden State Investment Advisory Services LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $273 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $11B, Apple Inc. with a value of $10.4B, Amazon Com Inc with a value of $10B, J P Morgan Exchange Traded Fd with a value of $9.44B, and Schwab Strategic Tr Us Dividen with a value of $9.31B.

Examining the 13F form we can see an increase of $55.9B in the current position value, from $217B to 273B.

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 $273 Billion
ETFs: $155 Billion
Technology: $35.3 Billion
Communication Services: $18.3 Billion
Consumer Cyclical: $15.4 Billion
Financial Services: $13.2 Billion
Consumer Defensive: $7.48 Billion
Healthcare: $5.74 Billion
Industrials: $2.9 Billion
Other: $3.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Billion 4.01% of portfolio
24,592
Q1 2024 Added 5.59%
$3.54T
$10.4 Billion 3.82% of portfolio
61,055
Q1 2024 Added 0.34%
$2.04T
$10 Billion 3.67% of portfolio
55,537
Q1 2024 Added 0.4%
$0
$9.44 Billion 3.45% of portfolio
202,378
Q1 2024 Added 2.48%
$0
$9.31 Billion 3.41% of portfolio
115,347
Q1 2024 Added 4.68%
$0
$8.52 Billion 3.12% of portfolio
459,553
Q1 2024 Reduced 3.62%
$0
$8.44 Billion 3.09% of portfolio
49,729
Q1 2024 Reduced 16.71%
$306B
$7.92 Billion 2.9% of portfolio
8,755
Q1 2024 Reduced 2.88%
$0
$7.76 Billion 2.84% of portfolio
42,365
Q1 2024 Added 2.13%
$1.15T
$7.6 Billion 2.78% of portfolio
15,613
Q1 2024 Reduced 7.18%
$0
$6.72 Billion 2.46% of portfolio
86,903
Q1 2024 Reduced 3.67%
-
$6.03 Billion 2.21% of portfolio
-
Q1 2024 Added 0.13%
$3.42T
$5.48 Billion 2.0% of portfolio
12,976
Q1 2024 Added 14.3%
$0
$5.05 Billion 1.85% of portfolio
87,880
Q1 2024 Added 7.23%
$0
$4.67 Billion 1.71% of portfolio
8,915
Q1 2024 Added 3.02%
$0
$4.34 Billion 1.59% of portfolio
57,015
Q1 2024 Reduced 30.44%
$530B
$3.72 Billion 1.36% of portfolio
8,840
Q1 2024 Added 3.26%
$0
$3.52 Billion 1.29% of portfolio
81,853
Q1 2024 Added 7.52%
T Rowe Price ETF Inc
-
$3.44 Billion 1.26% of portfolio
-
Q1 2024 Added 135.97%
$0
$3.11 Billion 1.14% of portfolio
57,553
Q1 2024 Added 20.3%
$0
$3.05 Billion 1.12% of portfolio
14,850
Q1 2024 Added 3.19%
$0
$3.02 Billion 1.1% of portfolio
13,261
Q1 2024 Reduced 9.82%
$0
$2.97 Billion 1.09% of portfolio
57,295
Q1 2024 Reduced 1.79%
$0
$2.44 Billion 0.89% of portfolio
22,605
Q1 2024 Added 0.61%
$0
$2.29 Billion 0.84% of portfolio
54,527
Q1 2024 Added 8.36%
$0
$2.27 Billion 0.83% of portfolio
54,258
Q1 2024 Added 3.62%
$1.14T
$2.17 Billion 0.79% of portfolio
14,191
Q1 2024 Reduced 4.45%
$265B
$2.09 Billion 0.77% of portfolio
11,571
Q1 2024 Reduced 11.96%
$0
$2.06 Billion 0.75% of portfolio
36,546
Q1 2024 New
$0
$2.06 Billion 0.75% of portfolio
62,666
Q1 2024 New
$0
$1.93 Billion 0.7% of portfolio
3,668
Q1 2024 Added 20.58%
$0
$1.9 Billion 0.7% of portfolio
21,342
Q1 2024 Reduced 2.36%
$0
$1.89 Billion 0.69% of portfolio
9,051
Q1 2024 Added 475.03%
$0
$1.78 Billion 0.65% of portfolio
6,203
Q1 2024 Added 12.99%
$302B
$1.75 Billion 0.64% of portfolio
2,877
Q1 2024 Reduced 5.58%
$0
$1.72 Billion 0.63% of portfolio
30,021
Q1 2024 Reduced 4.59%
$0
$1.58 Billion 0.58% of portfolio
26,071
Q1 2024 Added 454.47%
$1.11T
$1.55 Billion 0.57% of portfolio
10,154
Q1 2024 Added 11.68%
$0
$1.57 Billion 0.57% of portfolio
23,409
Q1 2024 Added 17.37%
$730B
$1.52 Billion 0.56% of portfolio
8,649
Q1 2024 Added 25.37%
$862B
$1.52 Billion 0.56% of portfolio
1,971
Q1 2024 Added 52.55%
$179B
$1.49 Billion 0.55% of portfolio
12,219
Q1 2024 Reduced 3.79%
$0
$1.45 Billion 0.53% of portfolio
15,356
Q1 2024 Added 65.89%
$0
$1.42 Billion 0.52% of portfolio
28,473
Q1 2024 Reduced 4.88%
$0
$1.3 Billion 0.47% of portfolio
25,710
Q1 2024 New
$0
$1.3 Billion 0.47% of portfolio
5,222
Q1 2024 Reduced 1.27%
$0
$1.26 Billion 0.46% of portfolio
14,003
Q1 2024 Reduced 21.91%
$0
$1.26 Billion 0.46% of portfolio
25,840
Q1 2024 Added 60.9%
$0
$1.2 Billion 0.44% of portfolio
20,605
Q1 2024 Added 32.94%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $273 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 50 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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