Gsg Advisors LLC Portfolio Holdings

Gsg Advisors LLC

  • $302 Billion
  • Q3 2024

Gsg Advisors LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $302 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $72.9B, Vanguard Whitehall Fds (Vangua with a value of $26.4B, Apple Inc. with a value of $23.6B, Schwab Strategic Tr Us Broad M with a value of $21.2B, and Schwab Strategic Tr Us Dividen with a value of $12.9B.

Examining the 13F form we can see an increase of $19.3B in the current position value, from $283B to 302B.

Gsg Advisors LLC is based out at Mount Laurel, NJ

Below you can find more details about Gsg Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $302 Billion
ETFs: $229 Billion
Technology: $42.9 Billion
Financial Services: $7.03 Billion
Consumer Cyclical: $6.44 Billion
Healthcare: $3.57 Billion
Communication Services: $3.3 Billion
Industrials: $2.33 Billion
Consumer Defensive: $2.29 Billion
Other: $2.82 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$23.6 Billion 7.79% of portfolio
104,157
Q3 2024 Added 1.32%
$3.12T
$8.53 Billion 2.82% of portfolio
20,282
Q3 2024 Added 4.27%
$339B
$4.8 Billion 1.59% of portfolio
41,013
Q3 2024 Added 6.75%
$2.05T
$4.62 Billion 1.53% of portfolio
24,953
Q3 2024 Reduced 17.18%
$620B
$3.77 Billion 1.25% of portfolio
8,250
Q3 2024 Added 2.82%
$116B
$2.04 Billion 0.67% of portfolio
6,190
Q3 2024 Added 0.55%
$93.3B
$1.33 Billion 0.44% of portfolio
10,190
Q3 2024 Reduced 49.33%
$170B
$1.18 Billion 0.39% of portfolio
2,302
Q3 2024 Added 1.54%
$984B
$1.08 Billion 0.36% of portfolio
6,446
Q3 2024 Added 13.23%
$1.26T
$997 Million 0.33% of portfolio
1,729
Q3 2024 Added 18.18%
$407B
$968 Million 0.32% of portfolio
5,973
Q3 2024 Added 4.5%
$150B
$979 Million 0.32% of portfolio
2,989
Q3 2024 Added 2.01%
$439B
$947 Million 0.31% of portfolio
2,316
Q3 2024 Added 4.84%
$38.6B
$817 Million 0.27% of portfolio
3,302
Q3 2024 Added 0.49%
$59.9B
$805 Million 0.27% of portfolio
998
Q3 2024 New
$420B
$781 Million 0.26% of portfolio
4,513
Q3 2024 Added 4.32%
$734B
$724 Million 0.24% of portfolio
3,499
Q3 2024 Added 10.45%
$66.8B
$659 Million 0.22% of portfolio
3,936
Q3 2024 Added 1,067.95%
$500B
$617 Million 0.2% of portfolio
5,141
Q3 2024 Added 9.29%
-
$585 Million 0.19% of portfolio
-
Q3 2024 Reduced 15.24%
$151B
$564 Million 0.19% of portfolio
6,618
Q3 2024 Reduced 1.21%
$228B
$516 Million 0.17% of portfolio
3,233
Q3 2024 New
$225B
$474 Million 0.16% of portfolio
2,767
Q3 2024 Added 5.37%
$37.2B
$491 Million 0.16% of portfolio
6,000
Q2 2024 New
$137B
$463 Million 0.15% of portfolio
3,047
Q3 2024 Added 3.18%
$1.07T
$467 Million 0.15% of portfolio
1,810
Q3 2024 Added 21.07%
$102B
$410 Million 0.14% of portfolio
1,177
Q3 2024 Added 1.99%
$567B
$435 Million 0.14% of portfolio
746
Q3 2024 Added 14.42%
$128B
$411 Million 0.14% of portfolio
4,888
Q3 2024 Added 4.27%
$425B
$387 Million 0.13% of portfolio
441
Q3 2024 Added 15.45%
$717B
$364 Million 0.12% of portfolio
412
Q3 2024 Added 24.1%
$243B
$349 Million 0.12% of portfolio
4,292
Q3 2024 Added 15.38%
-
$358 Million 0.12% of portfolio
-
Q3 2024 Added 1.49%
$507B
$377 Million 0.12% of portfolio
2,258
Q3 2024 Added 11.07%
$502B
$377 Million 0.12% of portfolio
760
Q3 2024 Added 7.34%
$339B
$325 Million 0.11% of portfolio
1,200
Q3 2024 Added 8.7%
$13.2B
$327 Million 0.11% of portfolio
803
Q3 2024 Reduced 11.17%
$10.5B
$331 Million 0.11% of portfolio
8,628
Q3 2024 Added 0.68%
$512B
$287 Million 0.1% of portfolio
1,035
Q3 2024 Added 10.22%
$410M
$304 Million 0.1% of portfolio
37,500
Q1 2024 Reduced 24.24%
$278B
$303 Million 0.1% of portfolio
4,222
Q3 2024 Added 12.5%
$256B
$264 Million 0.09% of portfolio
2,302
Q3 2024 Added 14.41%
$228B
$273 Million 0.09% of portfolio
776
Q3 2024 Added 12.14%
$211B
$255 Million 0.08% of portfolio
2,712
Q3 2024 Added 8.61%
$79.5B
$236 Million 0.08% of portfolio
1,300
Q3 2024 New
$6.08B
$230 Million 0.08% of portfolio
7,436
Q3 2024 Reduced 27.28%
$185B
$236 Million 0.08% of portfolio
5,231
Q3 2024 Added 8.17%
$157B
$215 Million 0.07% of portfolio
671
Q3 2024 New
$91.2B
$219 Million 0.07% of portfolio
1,423
Q3 2024 Added 7.8%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $302 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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