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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$1.71 Billion 1.16% of portfolio
8,908
Q3 2024 Added 17.97%
$36.1B
$1.4 Billion 0.95% of portfolio
11,764
Q3 2024 Reduced 1.4%
$150B
$1.19 Billion 0.81% of portfolio
18,430
Q3 2024 Reduced 3.59%
$32.7B
$902 Million 0.61% of portfolio
9,064
Q3 2024 New
$142B
$675 Million 0.46% of portfolio
8,975
Q3 2024 Added 6.72%
$86.9B
$513 Million 0.35% of portfolio
2,775
Q3 2024 Reduced 6.44%
$86.9B
$487 Million 0.33% of portfolio
12,000
Q2 2024 Reduced 1.14%
$55.4B
$457 Million 0.31% of portfolio
2,542
Q2 2024 Reduced 0.9%
$133B
$447 Million 0.3% of portfolio
5,582
Q3 2024 Added 2.95%
$26.8B
$442 Million 0.3% of portfolio
4,216
Q2 2024 Reduced 1.59%
$166B
$427 Million 0.29% of portfolio
19,403
Q2 2024 Reduced 4.14%
$170B
$397 Million 0.27% of portfolio
1,468
Q3 2024 Added 0.07%
$145B
$382 Million 0.26% of portfolio
13,208
Q3 2024 Added 6.83%
$138B
$364 Million 0.25% of portfolio
623
Q4 2023 New
$119B
$370 Million 0.25% of portfolio
795
Q3 2024 Added 13.25%
$29B
$345 Million 0.23% of portfolio
2,602
Q3 2024 Added 0.04%
$176B
$316 Million 0.21% of portfolio
1,862
Q3 2024 Reduced 3.52%
$197B
$286 Million 0.19% of portfolio
1,515
Q3 2024 New
$85.3B
$256 Million 0.17% of portfolio
1,158
Q3 2024 Added 0.87%
$23.7B
$229 Million 0.16% of portfolio
509
Q3 2024 Added 0.2%
$25.8B
$224 Million 0.15% of portfolio
6,765
Q3 2024 Reduced 8.44%

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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