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
Tidal Tr Ii
-
$88.4 Million 0.03% of portfolio
-
Q1 2025 New
$6.16B
$58.7 Million 0.02% of portfolio
15,400
Q1 2025 Added 3.36%
$0
$68.5 Million 0.02% of portfolio
12,712
Q1 2025 Reduced 7.86%
$0
$55.7 Million 0.02% of portfolio
24,650
Q1 2025 Reduced 4.83%
$71M
$2.01 Million 0.0% of portfolio
10,000
Q1 2025 New
$4.58B
$9.59 Million 0.0% of portfolio
21,400
Q4 2024 Reduced 61.37%

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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