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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.9 Billion 24.1% of portfolio
259,801
Q3 2024 Added 0.61%
$0
$26.4 Billion 8.71% of portfolio
206,023
Q3 2024 Added 0.66%
$0
$21.2 Billion 7.02% of portfolio
322,191
Q3 2024 Added 0.11%
$0
$12.9 Billion 4.26% of portfolio
152,394
Q3 2024 Added 3.34%
$0
$8.79 Billion 2.91% of portfolio
49,340
Q3 2024 Added 12.1%
$0
$8.44 Billion 2.79% of portfolio
143,622
Q3 2024 Added 3.14%
$0
$6.26 Billion 2.07% of portfolio
11,973
Q3 2024 Added 4.31%
$0
$5.96 Billion 1.97% of portfolio
236,885
Q3 2024 Added 1.42%
$0
$5.57 Billion 1.84% of portfolio
9,747
Q3 2024 Reduced 3.02%
$0
$5.45 Billion 1.8% of portfolio
84,458
Q3 2024 Added 1.6%
$0
$5.2 Billion 1.72% of portfolio
9,146
Q3 2024 Added 2.65%
$0
$4.59 Billion 1.52% of portfolio
12,118
Q3 2024 Added 17.59%
$0
$3.82 Billion 1.26% of portfolio
33,317
Q3 2024 Added 1.0%
$0
$3.48 Billion 1.15% of portfolio
17,686
Q3 2024 Added 2.49%
$0
$3.44 Billion 1.14% of portfolio
7,155
Q3 2024 Reduced 0.01%
$0
$2.9 Billion 0.96% of portfolio
23,312
Q3 2024 Added 60.07%
$0
$2.24 Billion 0.74% of portfolio
35,815
Q3 2024 Added 0.52%
$0
$2.21 Billion 0.73% of portfolio
18,726
Q3 2024 Added 4.04%
$0
$1.71 Billion 0.57% of portfolio
29,398
Q3 2024 Added 0.13%
$0
$1.66 Billion 0.55% of portfolio
32,385
Q3 2024 Added 0.53%
$0
$1.63 Billion 0.54% of portfolio
39,684
Q2 2024 Reduced 13.4%
$0
$1.33 Billion 0.44% of portfolio
25,632
Q3 2024 Added 14.28%
$0
$1.24 Billion 0.41% of portfolio
6,889
Q3 2024 Added 0.53%
$0
$1.2 Billion 0.4% of portfolio
9,244
Q3 2024 Added 0.1%
$0
$1.21 Billion 0.4% of portfolio
59,999
Q3 2024 Added 0.65%
$0
$980 Million 0.32% of portfolio
13,999
Q3 2024 Added 0.31%
$0
$977 Million 0.32% of portfolio
3,744
Q1 2024 Added 0.05%
$0
$923 Million 0.31% of portfolio
10,164
Q3 2024 Added 0.17%
$0
$899 Million 0.3% of portfolio
12,293
Q3 2024 Reduced 2.41%
$0
$834 Million 0.28% of portfolio
4,682
Q3 2024 Added 48.26%
$0
$834 Million 0.28% of portfolio
13,266
Q3 2024 Added 0.23%
$0
$800 Million 0.26% of portfolio
17,634
Q3 2024 Reduced 5.68%
$0
$736 Million 0.24% of portfolio
3,649
Q3 2024 Added 0.22%
$0
$659 Million 0.22% of portfolio
6,921
Q1 2024 Added 14.8%
$0
$666 Million 0.22% of portfolio
2,972
Q3 2024 Added 0.24%
$0
$596 Million 0.2% of portfolio
14,723
Q3 2023 New
$0
$597 Million 0.2% of portfolio
4,215
Q3 2024 Added 0.31%
$0
$545 Million 0.18% of portfolio
3,129
Q3 2024 Added 0.55%
$0
$509 Million 0.17% of portfolio
8,815
Q3 2024 Added 0.64%
$0
$470 Million 0.16% of portfolio
5,027
Q3 2024 Added 0.94%
$0
$490 Million 0.16% of portfolio
4,839
Q3 2024 New
$0
$413 Million 0.14% of portfolio
8,184
Q3 2024 New
$0
$412 Million 0.14% of portfolio
20,571
Q3 2024 Added 0.73%
$0
$390 Million 0.13% of portfolio
5,042
Q3 2024 Reduced 0.9%
$0
$395 Million 0.13% of portfolio
5,453
Q3 2024 Added 12.25%
$0
$394 Million 0.13% of portfolio
688
Q3 2024 Reduced 17.51%
$0
$388 Million 0.13% of portfolio
1,385
Q1 2024 Added 0.14%
$0
$311 Million 0.1% of portfolio
981
Q1 2024 Added 0.1%
$0
$316 Million 0.1% of portfolio
7,712
Q3 2024 Added 0.21%

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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