Garden State Investment Advisory Services LLC Portfolio Holdings by Sector
Garden State Investment Advisory Services LLC
- $336 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SCHD RSP VIG VCSH JEPI JCPB SPY 100 stocks |
$175 Million
56.54% of portfolio
|
54
|
30
|
9
|
- |
2
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA MU AMD AVGO AMD MU TSM QCOM 14 stocks |
$20.8 Million
6.7% of portfolio
|
10
|
4
|
3
|
- |
5
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL IAC META MTCH META GOOG 8 stocks |
$16.8 Million
5.4% of portfolio
|
5
|
3
|
- | - |
2
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$14.5 Million
4.68% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI AMZN JMIA 4 stocks |
$12.7 Million
4.09% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR AFRM PANW CRWD ADBE ORCL TOST 12 stocks |
$11.5 Million
3.7% of portfolio
|
8
|
4
|
6
|
- |
3
Calls
1
Puts
|
|
Asset Management | Financial Services
PDI GOF BX UTF ARCC CLM ETJ MHI 21 stocks |
$7.7 Million
2.48% of portfolio
|
12
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM APP UBER INTU MSTR IDN API DOCU 10 stocks |
$6.12 Million
1.97% of portfolio
|
7
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$4.89 Million
1.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS DIS ROKU ROKU 5 stocks |
$4.42 Million
1.42% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$4.4 Million
1.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV PFE JNJ GILD AMGN OGN PFE 8 stocks |
$3.96 Million
1.28% of portfolio
|
6
|
2
|
- | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F TSLA NIO F 5 stocks |
$3.63 Million
1.17% of portfolio
|
2
|
3
|
- | - |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT COST WMT 5 stocks |
$2.47 Million
0.8% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
V PYPL MA SOFI PYPL 5 stocks |
$2.1 Million
0.68% of portfolio
|
1
|
4
|
- | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ T VZ 3 stocks |
$1.67 Million
0.54% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$1.62 Million
0.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$1.32 Million
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$956,374
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI 2 stocks |
$911,247
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$810,650
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR IBM ACN 3 stocks |
$800,859
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA BA 3 stocks |
$696,221
0.22% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG 2 stocks |
$648,441
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BBIO NVO AMRN 3 stocks |
$633,859
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$607,423
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$587,521
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NGD 1 stocks |
$584,318
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$582,569
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$544,246
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$528,079
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$504,213
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$455,132
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$421,493
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP 2 stocks |
$420,697
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$417,582
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$410,100
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$397,820
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$326,970
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$303,073
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$255,149
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$254,503
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$251,657
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU 1 stocks |
$250,671
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$208,106
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS 1 stocks |
$205,930
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$119,236
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VLY 1 stocks |
$110,115
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX GTX 2 stocks |
$97,325
0.03% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|