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
$6.37B
$4.6 Million 0.0% of portfolio
200
Q4 2023 Reduced 33.33%
$11.6B
$8.68 Million 0.0% of portfolio
134
Q3 2024 New
$6.93B
$2.83 Million 0.0% of portfolio
15
Q4 2019 New
$38.7B
$10.3 Million 0.0% of portfolio
205
Q3 2024 New
$12.6B
$2.3 Million 0.0% of portfolio
12
Q4 2019 New
$6.35B
$2.65 Million 0.0% of portfolio
10
Q4 2019 New
$15.3B
$1.56 Million 0.0% of portfolio
67
Q3 2024 New
$7.97B
$5.35 Million 0.0% of portfolio
48
Q3 2024 New
$7.5B
$952,000 0.0% of portfolio
25
Q1 2024 Reduced 96.65%
$0
$6.48 Million 0.0% of portfolio
589
Q4 2019 New
$27.6B
$12.5 Million 0.0% of portfolio
155
Q3 2024 Added 38.39%
$47B
$10.8 Million 0.0% of portfolio
288
Q2 2024 Reduced 35.86%
$28.5B
$11.1 Million 0.0% of portfolio
101
Q3 2024 New
$47.2B
$11.5 Million 0.0% of portfolio
3,700
Q3 2024 New
$18.2B
$1.09 Million 0.0% of portfolio
13
Q4 2020 New
$88.5B
$1.48 Million 0.0% of portfolio
3
Q4 2020 New
$78.7B
$11.2 Million 0.0% of portfolio
155
Q3 2024 Added 1,622.22%
$25.4B
$8.84 Million 0.0% of portfolio
38
Q3 2024 New
$759M
$129,000 0.0% of portfolio
16
Q4 2021 Added 33.33%
$38.9B
$9.5 Million 0.0% of portfolio
35
Q3 2024 New
$6.4B
$8.28 Million 0.0% of portfolio
649
Q3 2024 New
$37.1B
$891,000 0.0% of portfolio
5
Q3 2023 Reduced 94.32%
$3.54B
$2.55 Million 0.0% of portfolio
52
Q4 2019 New
$28.1B
$1.5 Million 0.0% of portfolio
1
Q4 2020 New
$53.6B
$8.86 Million 0.0% of portfolio
66
Q3 2024 Added 100.0%
$23.9B
$1.91 Million 0.0% of portfolio
43
Q3 2024 New
$82.7B
$8.46 Million 0.0% of portfolio
18
Q3 2024 New
$48.3B
$2.07 Million 0.0% of portfolio
29
Q1 2024 New
$29B
$10.2 Million 0.0% of portfolio
122
Q3 2024 Added 27.08%
$3.22B
$1.74 Million 0.0% of portfolio
38
Q4 2019 New
$32.4B
$3.51 Million 0.0% of portfolio
82
Q3 2024 New
$149M
$5.72 Million 0.0% of portfolio
179
Q2 2024 Reduced 82.77%
$5.08B
$9.99 Million 0.0% of portfolio
87
Q3 2024 New
$14.7B
$11.4 Million 0.0% of portfolio
26
Q3 2024 New
$10.3B
$500,000 0.0% of portfolio
4
Q4 2020 New
$62.8B
$4.49 Million 0.0% of portfolio
107
Q3 2024 Added 234.38%
$142B
$6.16 Million 0.0% of portfolio
95
Q3 2024 Added 493.75%
$5.43B
$11.1 Million 0.0% of portfolio
96
Q3 2024 New
$209B
$3.58 Million 0.0% of portfolio
4
Q3 2023 Added 100.0%
$14.5B
$2.35 Million 0.0% of portfolio
6
Q3 2024 New
$44.3B
$1 Million 0.0% of portfolio
7
Q4 2020 New
$41.2B
$396,000 0.0% of portfolio
6
Q3 2023 Reduced 99.36%
$34.3B
$2.21 Million 0.0% of portfolio
34
Q3 2024 Added 88.89%
$12.3B
$1.12 Million 0.0% of portfolio
10
Q3 2024 Reduced 99.91%
$41.9B
$4.37 Million 0.0% of portfolio
49
Q3 2024 Added 188.24%
$23.2B
$642,000 0.0% of portfolio
5
Q4 2020 New
$9.66B
$157,000 0.0% of portfolio
2
Q2 2021 New
$8.4B
$2.24 Million 0.0% of portfolio
23
Q4 2019 New
$19.2B
$4.35 Million 0.0% of portfolio
15
Q3 2024 New

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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