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
$12.4 Million 0.0% of portfolio
564
Q2 2023 Reduced 4.24%
$0
$8.84 Million 0.0% of portfolio
196
Q4 2019 New
$0
$12.5 Million 0.0% of portfolio
928
Q2 2023 Reduced 89.77%
$0
$12.1 Million 0.0% of portfolio
220
Q3 2024 Added 5.77%
$0
$10.1 Million 0.0% of portfolio
106
Q2 2023 New
$0
$5.86 Million 0.0% of portfolio
83
Q2 2022 Added 151.52%
$0
$4.31 Million 0.0% of portfolio
100
Q4 2023 Reduced 98.62%
$0
$9.03 Million 0.0% of portfolio
205
Q1 2024 Reduced 42.25%
$0
$8.38 Million 0.0% of portfolio
131
Q3 2024 New
$0
$4.26 Million 0.0% of portfolio
15
Q2 2022 Reduced 34.78%
$0
$4.1 Million 0.0% of portfolio
14
Q2 2024 Reduced 86.67%
$0
$11.4 Million 0.0% of portfolio
112
Q2 2023 New
$0
$5.18 Million 0.0% of portfolio
200
Q4 2023 Reduced 92.86%
$0
$1.55 Million 0.0% of portfolio
14
Q2 2024 Reduced 85.26%
$0
$4.65 Million 0.0% of portfolio
50
Q2 2023 Reduced 57.63%
$0
$505,000 0.0% of portfolio
6
Q4 2023 Reduced 95.0%
$0
$1.29 Million 0.0% of portfolio
29
Q3 2024 New
$0
$4.19 Million 0.0% of portfolio
30
Q4 2020 Added 100.0%
$0
$7.61 Million 0.0% of portfolio
209
Q3 2024 Reduced 6.7%
$0
$12.7 Million 0.0% of portfolio
101
Q2 2024 Reduced 74.43%
$0
$7 Million 0.0% of portfolio
173
Q3 2024 Reduced 20.64%
$0
$1.31 Million 0.0% of portfolio
27
Q2 2024 Reduced 46.0%
$0
$10.6 Million 0.0% of portfolio
274
Q4 2020 New
$0
$6.52 Million 0.0% of portfolio
91
Q4 2022 New
$0
$4.34 Million 0.0% of portfolio
64
Q1 2022 Added 100.0%
$0
$8.92 Million 0.0% of portfolio
111
Q2 2023 New
$0
$9.94 Million 0.0% of portfolio
308
Q2 2023 Reduced 8.88%
$0
$1.89 Million 0.0% of portfolio
11
Q3 2020 Reduced 96.84%
$0
$9.62 Million 0.0% of portfolio
86
Q3 2020 Reduced 8.51%
$0
$3.07 Million 0.0% of portfolio
30
Q3 2020 Reduced 91.91%
$0
$110,000 0.0% of portfolio
4
Q3 2024 Added 33.33%
$0
$107,000 0.0% of portfolio
1
Q2 2024 New
$0
$611,000 0.0% of portfolio
19
Q3 2023 New
$0
$2.46 Million 0.0% of portfolio
66
Q4 2023 Added 266.67%

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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