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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$682 Million 0.27% of portfolio
3,911
Q3 2024 Reduced 61.96%
$0
$698 Million 0.27% of portfolio
10,486
Q3 2024 Added 0.33%
$0
$704 Million 0.27% of portfolio
1,665
Q3 2024 Reduced 1.94%
$0
$662 Million 0.26% of portfolio
7,411
Q3 2024 Reduced 41.89%
$0
$648 Million 0.25% of portfolio
6,432
Q1 2022 Reduced 7.21%
$0
$644 Million 0.25% of portfolio
2,477
Q3 2024 Reduced 27.42%
$86.2B
$639 Million 0.25% of portfolio
2,628
Q3 2024 Added 23.85%
$0
$624 Million 0.24% of portfolio
12,166
Q3 2024 Reduced 1.26%
$0
$581 Million 0.23% of portfolio
6,029
Q3 2024 Added 0.05%
$0
$578 Million 0.23% of portfolio
6,299
Q3 2024 Reduced 53.53%
$0
$565 Million 0.22% of portfolio
10,333
Q3 2024 Added 1.85%
$0
$554 Million 0.22% of portfolio
4,093
Q3 2024 Reduced 29.14%
$0
$557 Million 0.22% of portfolio
11,828
Q3 2024 Added 9.0%
$0
$537 Million 0.21% of portfolio
7,146
Q2 2024 Added 0.18%
$0
$547 Million 0.21% of portfolio
3,854
Q1 2024 Reduced 3.99%
$0
$528 Million 0.21% of portfolio
27,002
Q3 2024 Added 1.49%
$0
$498 Million 0.19% of portfolio
2,204
Q3 2024 Reduced 0.18%
$0
$484 Million 0.19% of portfolio
6,176
Q2 2024 Reduced 0.82%
$0
$475 Million 0.19% of portfolio
9,752
Q1 2024 Added 7.32%
$0
$455 Million 0.18% of portfolio
7,681
Q3 2024 Added 0.96%
$0
$445 Million 0.17% of portfolio
5,320
Q2 2023 Reduced 0.23%
$43.3B
$448 Million 0.17% of portfolio
9,014
Q3 2024 Added 865.1%
$0
$443 Million 0.17% of portfolio
12,993
Q3 2024 Added 2.33%
$0
$448 Million 0.17% of portfolio
4,583
Q3 2024 Reduced 18.0%
$0
$406 Million 0.16% of portfolio
1,710
Q2 2024 Added 0.53%
$0
$402 Million 0.16% of portfolio
7,868
Q3 2024 Reduced 3.73%
$0
$403 Million 0.16% of portfolio
4,857
Q2 2024 Added 20.4%
$0
$388 Million 0.15% of portfolio
8,155
Q3 2024 Added 0.22%
$0
$376 Million 0.15% of portfolio
6,035
Q3 2024 Added 80.96%
$0
$359 Million 0.14% of portfolio
9,721
Q3 2024 Added 0.94%
$0
$349 Million 0.14% of portfolio
3,977
Q3 2024 Reduced 0.7%
$0
$342 Million 0.13% of portfolio
2,669
Q2 2023 Added 2.81%
$0
$309 Million 0.12% of portfolio
7,500
Q3 2024 New
$0
$299 Million 0.12% of portfolio
3,123
Q3 2024 Reduced 3.88%
$0
$308 Million 0.12% of portfolio
6,890
Q3 2024 Added 4,651.72%
$0
$299 Million 0.12% of portfolio
6,286
Q3 2024 Added 200.48%
$0
$306 Million 0.12% of portfolio
3,195
Q3 2024 Reduced 7.5%
$0
$320 Million 0.12% of portfolio
2,200
Q4 2023 Added 83.33%
$0
$275 Million 0.11% of portfolio
5,316
Q1 2024 Reduced 57.22%
$0
$291 Million 0.11% of portfolio
6,690
Q1 2024 Reduced 8.54%
$0
$257 Million 0.1% of portfolio
9,767
Q3 2024 Reduced 2.5%
$0
$245 Million 0.1% of portfolio
9,540
Q3 2024 Added 1.93%
$0
$266 Million 0.1% of portfolio
5,373
Q3 2024 Reduced 3.48%
$0
$235 Million 0.09% of portfolio
8,816
Q3 2024 Added 0.88%
$0
$233 Million 0.09% of portfolio
5,025
Q1 2024 Reduced 1.06%
$0
$242 Million 0.09% of portfolio
4,204
Q3 2024 Added 72.08%
$0
$237 Million 0.09% of portfolio
9,800
Q1 2024 New
$0
$214 Million 0.08% of portfolio
1,986
Q3 2024 Reduced 10.38%
$0
$188 Million 0.07% of portfolio
1,494
Q4 2020 Reduced 50.69%

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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