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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267M
$1.64 Billion 0.45% of portfolio
392,400
Q3 2024 New
$51.3M
$585 Million 0.16% of portfolio
269,357
Q3 2024 Added 3.66%
$121M
$445 Million 0.12% of portfolio
761,750
Q3 2024 New
$174M
$253 Million 0.07% of portfolio
17,600
Q3 2024 New
$182M
$210 Million 0.06% of portfolio
26,006
Q3 2024 New
$72.8M
$178 Million 0.05% of portfolio
173,200
Q3 2024 New
$78.1M
$179 Million 0.05% of portfolio
144,000
Q3 2024 New
$68.2M
$192 Million 0.05% of portfolio
135,000
Q3 2024 New
$149M
$92.6 Million 0.03% of portfolio
21,000
Q3 2024 New
$106M
$84.7 Million 0.02% of portfolio
43,000
Q3 2024 New
$222M
$35.3 Million 0.01% of portfolio
56,378
Q3 2024 Added 1.77%
$81.4M
$8.84 Million 0.0% of portfolio
52,000
Q3 2024 New

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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