Guardian Asset Advisors, LLC Portfolio Holdings

Guardian Asset Advisors, LLC

  • $147 Billion
  • Q3 2024

Guardian Asset Advisors, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 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 $21.4B, Amazon Com Inc with a value of $8.45B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.93B, Spdr Portfolio Intermediate Te with a value of $6.82B, and Nvidia Corp with a value of $6.49B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $136B to 147B.

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 $147 Billion
ETFs: $69.4 Billion
Technology: $36 Billion
Consumer Cyclical: $13.2 Billion
Healthcare: $6.75 Billion
Financial Services: $5.38 Billion
Consumer Defensive: $4.96 Billion
Communication Services: $4.12 Billion
Industrials: $2.84 Billion
Other: $4.27 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.93 Billion 4.7% of portfolio
102,602
Q3 2024 Added 22.99%
$0
$6.82 Billion 4.63% of portfolio
202,489
Q3 2024 Reduced 17.8%
$0
$6.5 Billion 4.41% of portfolio
15,357
Q3 2024 Added 1.99%
$0
$6.47 Billion 4.39% of portfolio
32,215
Q3 2024 New
$0
$5.33 Billion 3.62% of portfolio
85,598
Q3 2024 Reduced 1.71%
$0
$3.19 Billion 2.16% of portfolio
151,727
Q3 2024 Added 160.61%
$0
$3.03 Billion 2.06% of portfolio
38,123
Q3 2024 Reduced 24.92%
$0
$2.25 Billion 1.53% of portfolio
51,719
Q3 2024 Added 160.4%
$0
$2.09 Billion 1.42% of portfolio
17,913
Q3 2024 Reduced 48.83%
$0
$1.74 Billion 1.18% of portfolio
3,017
Q3 2024 Reduced 25.23%
$0
$1.71 Billion 1.16% of portfolio
18,874
Q3 2024 Reduced 2.81%
$0
$1.71 Billion 1.16% of portfolio
19,436
Q3 2024 Added 8.69%
$0
$1.55 Billion 1.05% of portfolio
2,701
Q3 2024 Reduced 43.9%
$0
$1.48 Billion 1.0% of portfolio
14,221
Q3 2024 Reduced 34.11%
$0
$1.27 Billion 0.86% of portfolio
15,028
Q3 2024 Added 7.98%
$0
$1.24 Billion 0.84% of portfolio
10,812
Q3 2024 Reduced 3.01%
$0
$1 Billion 0.68% of portfolio
2,056
Q3 2024 Reduced 69.75%
$0
$797 Million 0.54% of portfolio
13,773
Q3 2024 Reduced 10.55%
$0
$760 Million 0.52% of portfolio
4,356
Q3 2024 Added 0.44%
$0
$703 Million 0.48% of portfolio
15,506
Q3 2024 Reduced 1.49%
$0
$710 Million 0.48% of portfolio
8,090
Q3 2024 Reduced 37.2%
$0
$630 Million 0.43% of portfolio
7,880
Q3 2024 Reduced 42.93%
$0
$624 Million 0.42% of portfolio
2,857
Q3 2024 Added 5.5%
$0
$598 Million 0.41% of portfolio
4,696
Q3 2024 Added 27.09%
$0
$565 Million 0.38% of portfolio
2,866
Q3 2024 Added 0.14%
$0
$524 Million 0.36% of portfolio
3,500
Q2 2024 Added 0.03%
$0
$515 Million 0.35% of portfolio
6,903
Q3 2024 Added 0.42%
$0
$517 Million 0.35% of portfolio
3,913
Q3 2024 Added 0.44%
$0
$478 Million 0.32% of portfolio
15,450
Q3 2024 Reduced 7.78%
$0
$478 Million 0.32% of portfolio
3,528
Q3 2024 Added 12.93%
$0
$449 Million 0.3% of portfolio
8,501
Q3 2024 Added 58.99%
$0
$432 Million 0.29% of portfolio
3,978
Q3 2024 Reduced 10.53%
$86.2B
$428 Million 0.29% of portfolio
1,761
Q3 2024 Added 17.71%
$0
$409 Million 0.28% of portfolio
16,508
Q3 2024 Reduced 1.56%
$0
$401 Million 0.27% of portfolio
3,776
Q3 2024 Reduced 6.16%
$0
$394 Million 0.27% of portfolio
16,573
Q3 2024 Reduced 7.08%
$0
$371 Million 0.25% of portfolio
1,512
Q3 2024 Added 10.61%
$0
$359 Million 0.24% of portfolio
7,092
Q3 2024 Reduced 0.1%
$0
$357 Million 0.24% of portfolio
1,139
Q3 2024 Added 0.26%
$0
$332 Million 0.23% of portfolio
4,330
Q3 2024 Added 0.05%
$0
$317 Million 0.22% of portfolio
1,122
Q4 2023 New
$0
$309 Million 0.21% of portfolio
4,593
Q3 2024 Added 0.09%
$0
$310 Million 0.21% of portfolio
7,647
Q3 2024 Added 1.47%
$0
$259 Million 0.18% of portfolio
3,671
Q3 2024 Reduced 4.4%
$0
$272 Million 0.18% of portfolio
4,359
Q3 2024 Reduced 38.91%
$0
$234 Million 0.16% of portfolio
4,906
Q3 2024 Reduced 11.14%
$0
$228 Million 0.15% of portfolio
4,466
Q3 2024 Added 0.31%
$0
$202 Million 0.14% of portfolio
3,950
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $147 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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