Global Financial Private Client, LLC Portfolio Holdings

Global Financial Private Client, LLC

  • $257 Billion
  • Q3 2024

Global Financial Private Client, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $257 Billion distributed in 807 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.7B, Spdr S&P 500 ETF Trust with a value of $11.9B, Berkshire Hathaway Inc with a value of $10.4B, Schwab Strategic Tr Us Dividen with a value of $8.21B, and Vanguard Index Fds S&P 500 ETF with a value of $7.02B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $239B to 257B.

Global Financial Private Client, LLC is based out at Sarasota, FL

Below you can find more details about Global Financial Private Client, LLC portfolio as well as his latest detailed transactions.

Portfolio value $257 Billion
ETFs: $126 Billion
Technology: $41.4 Billion
Financial Services: $30.3 Billion
Industrials: $9.62 Billion
Consumer Cyclical: $9.19 Billion
Healthcare: $8.83 Billion
Consumer Defensive: $8.69 Billion
Communication Services: $7.52 Billion
Other: $11.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$16.7 Billion 6.51% of portfolio
71,622
Q3 2024 Added 1.43%
$428B
$10.4 Billion 4.04% of portfolio
15
Q4 2019 New
$3.11T
$6.84 Billion 2.67% of portfolio
15,903
Q3 2024 Added 5.55%
$318B
$3.12 Billion 1.22% of portfolio
21,215
Q3 2024 Added 1.34%
$354B
$2.38 Billion 0.93% of portfolio
19,565
Q3 2024 Added 8.97%
$508B
$2.37 Billion 0.92% of portfolio
20,240
Q3 2024 Added 0.65%
$251B
$2.33 Billion 0.91% of portfolio
20,507
Q3 2024 Added 0.64%
$418B
$2.31 Billion 0.9% of portfolio
13,351
Q3 2024 Added 1.21%
$71B
$2.23 Billion 0.87% of portfolio
19,989
Q3 2024 Reduced 0.6%
$1.26T
$2.12 Billion 0.83% of portfolio
3,699
Q3 2024 Added 4.49%
$223B
$1.96 Billion 0.76% of portfolio
11,518
Q3 2024 Added 0.08%
$214B
$1.92 Billion 0.75% of portfolio
6,318
Q3 2024 Added 0.7%
$430B
$1.92 Billion 0.75% of portfolio
4,749
Q3 2024 Added 2.86%
$200B
$1.89 Billion 0.74% of portfolio
8,530
Q3 2024 Added 24.0%
$211B
$1.67 Billion 0.65% of portfolio
17,384
Q3 2024 Added 28.67%
$64.8B
$1.65 Billion 0.64% of portfolio
22,923
Q3 2024 Added 174.49%
$729B
$1.57 Billion 0.61% of portfolio
7,427
Q3 2024 Added 3.47%
$711B
$1.57 Billion 0.61% of portfolio
1,776
Q3 2024 Added 7.96%
$9.06B
$1.56 Billion 0.61% of portfolio
33,072
Q3 2024 Reduced 0.65%
$240B
$1.48 Billion 0.58% of portfolio
27,868
Q3 2024 Added 0.5%
$2.01T
$1.47 Billion 0.57% of portfolio
7,873
Q3 2024 Added 14.02%
$986B
$1.43 Billion 0.56% of portfolio
8,254
Q3 2024 Reduced 29.62%
$176B
$1.31 Billion 0.51% of portfolio
7,682
Q3 2024 Reduced 6.19%
$518B
$1.27 Billion 0.49% of portfolio
7,426
Q3 2024 Reduced 50.12%
$35.8B
$1.23 Billion 0.48% of portfolio
13,863
Q3 2024 Added 2,210.5%
$27B
$1.16 Billion 0.45% of portfolio
10,691
Q3 2024 Reduced 0.04%
$1.88B
$1.16 Billion 0.45% of portfolio
43,556
Q4 2023 Reduced 10.3%
$22.6B
$1.13 Billion 0.44% of portfolio
6,951
Q3 2024 Added 18.27%
$984B
$1.13 Billion 0.44% of portfolio
6,791
Q3 2024 Added 13.43%
$127B
$1.1 Billion 0.43% of portfolio
3,985
Q3 2024 Added 41.36%
$73.2B
$1.11 Billion 0.43% of portfolio
14,345
Q3 2024 Added 0.5%
$1.01T
$1.07 Billion 0.42% of portfolio
6,426
Q3 2024 Added 1.23%
$30.7B
$966 Million 0.38% of portfolio
7,341
Q3 2024 Added 151.66%
$39.9B
$949 Million 0.37% of portfolio
9,619
Q3 2024 Reduced 27.7%
$42.4B
$955 Million 0.37% of portfolio
16,671
Q3 2024 Reduced 0.53%
$39B
$961 Million 0.37% of portfolio
6,391
Q3 2024 Reduced 0.02%
$79.2B
$888 Million 0.35% of portfolio
8,558
Q4 2023 Reduced 10.46%
$177B
$850 Million 0.33% of portfolio
4,116
Q3 2024 Added 2.77%
$76.5B
$785 Million 0.31% of portfolio
1,486
Q3 2024 Added 29.78%
$79.9B
$790 Million 0.31% of portfolio
6,430
Q3 2024 Added 0.85%
$178B
$776 Million 0.3% of portfolio
6,403
Q3 2024 Added 39.17%
$39.8B
$760 Million 0.3% of portfolio
10,406
Q3 2024 Added 86.92%
$1.01B
$745 Million 0.29% of portfolio
6,957
Q1 2022 Added 12,105.26%
$115B
$744 Million 0.29% of portfolio
2,176
Q3 2024 Reduced 9.48%
$48.4B
$718 Million 0.28% of portfolio
12,421
Q3 2024 New
$620B
$719 Million 0.28% of portfolio
1,563
Q3 2024 Added 19.4%
$6.59B
$668 Million 0.26% of portfolio
4,039
Q3 2024 New
$245B
$658 Million 0.26% of portfolio
8,150
Q3 2024 Added 11.07%
$29.6B
$676 Million 0.26% of portfolio
4,710
Q3 2024 Added 1.86%

Summary

  • Portfolio
  • No. of Stocks 807
  • Current Value $257 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 146 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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