Guardian Asset Advisors, LLC Portfolio Holdings

Guardian Asset Advisors, LLC

  • $136 Billion
  • Q2 2024

Guardian Asset Advisors, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.4B, Amazon Com Inc with a value of $8.6B, Spdr Portfolio Intermediate Te with a value of $8.02B, Nvidia Corp with a value of $6.51B, and Spdr Dow Jones Industrial Average ETF Trust with a value of $5.9B.

Examining the 13F form we can see an increase of $15.6B in the current position value, from $121B to 136B.

Guardian Asset Advisors, LLC is based out at Mechanicsburg, PA

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

Portfolio value $136 Billion
ETFs: $65.3 Billion
Technology: $34.1 Billion
Consumer Cyclical: $12.3 Billion
Healthcare: $6.65 Billion
Financial Services: $4.82 Billion
Consumer Defensive: $4.01 Billion
Communication Services: $3.87 Billion
Real Estate: $1.68 Billion
Other: $3.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.52T
$19.4 Billion 14.25% of portfolio
92,133
Q2 2024 Added 0.8%
$1.85T
$8.6 Billion 6.32% of portfolio
44,507
Q2 2024 Added 0.37%
$0
$8.02 Billion 5.89% of portfolio
246,329
Q2 2024 Added 22.44%
$258B
$6.51 Billion 4.78% of portfolio
52,656
Q2 2024 Added 1,068.32%
$0
$5.9 Billion 4.33% of portfolio
15,058
Q2 2024 Added 13.4%
$3.15T
$5.87 Billion 4.31% of portfolio
13,122
Q2 2024 Added 3.75%
$0
$5.34 Billion 3.92% of portfolio
83,420
Q2 2024 Added 33.34%
$0
$5.1 Billion 3.74% of portfolio
87,089
Q2 2024 Added 25.88%
$0
$3.92 Billion 2.88% of portfolio
50,777
Q2 2024 Added 40.1%
$0
$3.73 Billion 2.74% of portfolio
35,005
Q2 2024 Added 17.94%
$0
$3.26 Billion 2.39% of portfolio
6,797
Q2 2024 Added 8.63%
$751B
$3.05 Billion 2.24% of portfolio
3,367
Q2 2024 Reduced 1.41%
$0
$2.62 Billion 1.93% of portfolio
4,815
Q2 2024 Added 31.41%
$1.05T
$2.35 Billion 1.72% of portfolio
12,789
Q2 2024 Added 6.9%
$0
$2.21 Billion 1.62% of portfolio
4,035
Q2 2024 Reduced 17.54%
$0
$2.18 Billion 1.6% of portfolio
21,584
Q2 2024 Reduced 10.5%
$0
$1.66 Billion 1.22% of portfolio
19,420
Q2 2024 Added 12.72%
$0
$1.63 Billion 1.2% of portfolio
17,882
Q2 2024 Added 29.11%
$188B
$1.55 Billion 1.14% of portfolio
22,846
Q2 2024 Added 10.91%
$118B
$1.41 Billion 1.04% of portfolio
19,117
Q2 2024 Added 0.01%
$28.5B
$1.39 Billion 1.02% of portfolio
7,551
Q2 2024 Added 12.4%
$0
$1.22 Billion 0.9% of portfolio
58,219
Q2 2024 Added 37.37%
$372B
$1.2 Billion 0.88% of portfolio
3,492
Q2 2024 Reduced 0.65%
$422B
$1.16 Billion 0.85% of portfolio
7,922
Q2 2024 Reduced 4.74%
$0
$1.15 Billion 0.84% of portfolio
11,148
Q2 2024 Reduced 1.79%
$703B
$1.11 Billion 0.81% of portfolio
5,592
Q2 2024 Reduced 2.58%
$0
$1.08 Billion 0.79% of portfolio
13,917
Q2 2024 Added 2.61%
$29.4B
$1.07 Billion 0.79% of portfolio
11,931
Q2 2024 Reduced 0.08%
$0
$1.04 Billion 0.77% of portfolio
12,883
Q2 2024 Reduced 23.83%
$196B
$1.04 Billion 0.76% of portfolio
4,066
Q2 2024 Added 1.25%
$0
$1.02 Billion 0.75% of portfolio
13,807
Q2 2024 Reduced 11.13%
$0
$1.02 Billion 0.75% of portfolio
14,101
Q2 2024 Added 95.98%
$0
$839 Million 0.62% of portfolio
15,398
Q2 2024 Added 5.9%
$0
$838 Million 0.62% of portfolio
19,861
Q2 2024 Added 37.63%
$330B
$796 Million 0.58% of portfolio
4,641
Q2 2024 Reduced 1.86%
$0
$696 Million 0.51% of portfolio
4,337
Q2 2024 Added 0.86%
$631B
$672 Million 0.49% of portfolio
3,317
Q2 2024 Added 30.85%
$0
$647 Million 0.48% of portfolio
15,740
Q2 2024 Reduced 3.51%
$180B
$638 Million 0.47% of portfolio
1,917
Q2 2024 Reduced 1.99%
$125B
$611 Million 0.45% of portfolio
8,410
Q2 2024 Added 0.06%
$312B
$584 Million 0.43% of portfolio
3,731
Q2 2024 Added 42.79%
$250B
$585 Million 0.43% of portfolio
1,053
Q1 2024 Added 0.67%
$277B
$578 Million 0.42% of portfolio
856
Q4 2023 New
$1.04T
$577 Million 0.42% of portfolio
1,144
Q2 2024 Added 5.54%
$0
$549 Million 0.4% of portfolio
2,708
Q2 2024 Reduced 3.39%
$0
$521 Million 0.38% of portfolio
2,862
Q2 2024 Added 0.88%
$0
$496 Million 0.36% of portfolio
16,753
Q2 2024 Reduced 4.01%
$0
$471 Million 0.35% of portfolio
3,896
Q2 2024 Added 2.42%
$0
$474 Million 0.35% of portfolio
4,446
Q2 2024 Reduced 9.85%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $136 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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