Global Financial Private Client, LLC Portfolio Holdings by Sector
Global Financial Private Client, LLC
- $257 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SCHD VOO VIG VUG VTWO IVV SPYV 226 stocks |
$125 Million
49.32% of portfolio
|
59
|
48
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$16.7 Million
6.62% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG AIG EQH 5 stocks |
$11.2 Million
4.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL FTNT PANW CRWD PLTR ADBE SQ 13 stocks |
$10.6 Million
4.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM QCOM TXN NXPI INTC AVGO ON 17 stocks |
$7.4 Million
2.93% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY AMGN ABBV AZN JNJ PFE SNY 13 stocks |
$6.26 Million
2.48% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP 5 stocks |
$5.67 Million
2.24% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT TROW BX AMP PFG BXMX ARES 13 stocks |
$4.45 Million
1.76% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG IAC KIND SNAP 6 stocks |
$4.33 Million
1.71% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC RTX KTOS BA LMT AIR AVAV LHX 13 stocks |
$3.77 Million
1.49% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM WFC C CM HSBC SMFG UBS 9 stocks |
$3.46 Million
1.37% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX 5 stocks |
$3.42 Million
1.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS CDW ACN FIS BR JKHY IT 10 stocks |
$3.24 Million
1.28% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION SBCF PNC USB KEY HBAN RF TFC 16 stocks |
$3.11 Million
1.23% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP 3 stocks |
$2.52 Million
1.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET 3 stocks |
$2.48 Million
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NXST NFLX LYV WBD NWSA ROKU 7 stocks |
$2.47 Million
0.98% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG DPZ TXRH 6 stocks |
$2.26 Million
0.9% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR D NEE AEP CMS DUK SO NGG 17 stocks |
$2.19 Million
0.87% of portfolio
|
15
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2.01 Million
0.79% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA VIAV 4 stocks |
$1.71 Million
0.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HCI CB TRV ALL PGR WRB 6 stocks |
$1.54 Million
0.61% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD EBAY BABA 4 stocks |
$1.48 Million
0.59% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE AGCO OSK 5 stocks |
$1.43 Million
0.57% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MSCI ICE MCO 5 stocks |
$1.41 Million
0.56% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SOFI DFS COF FCFS IX 12 stocks |
$1.34 Million
0.53% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF GS MS OPY HLI EVR LPLA SCHW 11 stocks |
$1.16 Million
0.46% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1.11 Million
0.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$1.07 Million
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG TGT OLLI 6 stocks |
$990,501
0.39% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI HUM ELV 5 stocks |
$973,882
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS PKX STLD 4 stocks |
$970,879
0.38% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$955,292
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP UBER CDNS CRM INTU SAP ADSK FICO 18 stocks |
$940,465
0.37% of portfolio
|
13
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN 3 stocks |
$890,086
0.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP DVN APA HES 5 stocks |
$870,218
0.34% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS CMCSA VZ BCE CHTR IRDM 7 stocks |
$681,912
0.27% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE 5 stocks |
$670,329
0.27% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH IR EMR ETN PNR RRX NDSN 17 stocks |
$655,595
0.26% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT LSTR 4 stocks |
$606,010
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR LII TT CARR MAS FBHS 6 stocks |
$571,780
0.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI WAB CSX 5 stocks |
$519,450
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO WAT MEDP IQV CRL DGX MTD 9 stocks |
$519,421
0.21% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG NCLH ABNB 4 stocks |
$470,402
0.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BIO PHG BSX SRTS SYK MDT STE 15 stocks |
$405,355
0.16% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL 4 stocks |
$377,570
0.15% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$322,022
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$291,845
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IYR RWR 5 stocks |
$272,455
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC SJM CAG K LW INGR 7 stocks |
$249,325
0.1% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH H 3 stocks |
$248,592
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS HLN VTRS CTLT FLGC 6 stocks |
$236,281
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ACLS KLAC ASML AMAT 5 stocks |
$225,701
0.09% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG APD ECL LYB RPM SHW BCPC DD 9 stocks |
$223,554
0.09% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT SPG O FCPT KIM 5 stocks |
$220,758
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY GPC TSCO AZO ORLY ULTA CASY CHPT 8 stocks |
$220,185
0.09% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM ROL 3 stocks |
$217,745
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$209,102
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO MRNA GMAB GERN JAZZ TECH 12 stocks |
$209,051
0.08% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL 3 stocks |
$194,064
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$179,424
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VTNR 4 stocks |
$169,381
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$166,421
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH LFUS 3 stocks |
$165,662
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB OKE TRP DTM 5 stocks |
$141,445
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG 3 stocks |
$127,661
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$117,290
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC CHE HCA CYH 4 stocks |
$113,316
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT WY EQIX CCI IRM DLR 6 stocks |
$103,884
0.04% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$103,684
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AMH UDR INVH 4 stocks |
$90,904
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC WST BAX AZTA ISRG RMD BDX ATR 10 stocks |
$89,181
0.04% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$84,747
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR GPK CCK BERY IP 6 stocks |
$82,717
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO 2 stocks |
$79,101
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC MLM VMC 3 stocks |
$78,479
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
MHLD RGA RE 3 stocks |
$77,073
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ DLB GPN RTO CTAS 5 stocks |
$69,895
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$66,897
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA TRNO 3 stocks |
$58,007
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EXPO EFX VRSK 4 stocks |
$54,353
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO POOL SITE GWW FAST 5 stocks |
$49,172
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC 2 stocks |
$46,861
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI NEM AEM SBSW 4 stocks |
$46,643
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY FTV CGNX 4 stocks |
$45,058
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET NTAP DELL 3 stocks |
$35,829
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR 1 stocks |
$29,954
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA 3 stocks |
$28,509
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$28,305
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$27,851
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV THRM QS 3 stocks |
$25,667
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$21,352
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC CTVA 3 stocks |
$18,014
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK 2 stocks |
$15,540
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$14,746
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$12,303
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$11,699
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$11,513
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW PLUG 2 stocks |
$11,502
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$11,033
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN 2 stocks |
$10,799
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL 2 stocks |
$10,218
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$10,203
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$9,881
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB 2 stocks |
$9,297
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TTC 3 stocks |
$8,905
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$7,388
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$6,885
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$6,017
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$4,855
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$4,277
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$4,182
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX LXU 4 stocks |
$3,626
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,870
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2,725
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,792
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$488
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|