Global Financial Private Client, LLC Portfolio Holdings

Global Financial Private Client, LLC

  • $262 Billion
  • Q1 2025

Global Financial Private Client, LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $262 Billion distributed in 1674 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.6B, Berkshire Hathaway Inc with a value of $12B, Spdr S&P 500 ETF Trust with a value of $10.8B, Schwab Strategic Tr Us Dividen with a value of $8.1B, and Vanguard Index Fds S&P 500 ETF with a value of $7.73B.

Examining the 13F form we can see an decrease of $4.91B in the current position value, from $267B to 262B. Also it can be appreciated an additional of 52 stocks purchases and 2 closed positions.

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 $262 Billion
ETFs: $124 Billion
Technology: $39.2 Billion
Financial Services: $33.2 Billion
Consumer Defensive: $9.76 Billion
Industrials: $9.61 Billion
Healthcare: $9.14 Billion
Consumer Cyclical: $8.93 Billion
Energy: $7.56 Billion
Other: $12.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.9B
$188 Million 0.07% of portfolio
2,769
Q1 2025 Added 1.43%
$25.4B
$176 Million 0.07% of portfolio
847
Q1 2025 Added 1.68%
$142B
$187 Million 0.07% of portfolio
885
Q1 2025 Added 1.49%
Ishares Bitcoin Trust ETF
-
$183 Million 0.07% of portfolio
-
Q1 2025 Added 1.82%
$0
$182 Million 0.07% of portfolio
1,494
Q4 2020 Reduced 50.69%
Linde PLC Shs
-
$179 Million 0.07% of portfolio
-
Q1 2025 Added 4.34%
$139B
$181 Million 0.07% of portfolio
2,557
Q1 2025 Reduced 6.71%
$142B
$192 Million 0.07% of portfolio
7,562
Q1 2025 Added 1.76%
$71B
$196 Million 0.07% of portfolio
1,113
Q1 2025 Reduced 20.16%
$0
$172 Million 0.07% of portfolio
4,185
Q1 2025 Added 51.08%
$0
$193 Million 0.07% of portfolio
7,983
Q1 2025 Added 96.0%
$0
$179 Million 0.07% of portfolio
1,500
Q1 2023 Reduced 51.61%
$48.9B
$190 Million 0.07% of portfolio
1,619
Q1 2025 Added 21.55%
$0
$151 Million 0.06% of portfolio
3,174
Q1 2025 Added 0.89%
$130B
$167 Million 0.06% of portfolio
2,736
Q1 2025 Added 3.87%
$3.63B
$152 Million 0.06% of portfolio
4,684
Q1 2025 Added 48.42%
$173B
$169 Million 0.06% of portfolio
275
Q1 2025 Added 59.88%
$1.97B
$169 Million 0.06% of portfolio
5,752
Q4 2024 Reduced 4.01%
$0
$148 Million 0.06% of portfolio
5,801
Q1 2025 Reduced 9.95%
$198B
$156 Million 0.06% of portfolio
1,334
Q1 2025 Added 3.01%
$41.5B
$160 Million 0.06% of portfolio
1,431
Q1 2025 Added 0.92%
$9.48B
$161 Million 0.06% of portfolio
13,806
Q1 2025 Reduced 0.65%
$0
$167 Million 0.06% of portfolio
1,754
Q1 2025 Reduced 78.58%
Spdr Ssga My2029 Municipal Bond ETF
-
$145 Million 0.06% of portfolio
-
Q1 2025 Reduced 9.54%
Spdr Ssga My2030 Municipal Bond ETF
-
$146 Million 0.06% of portfolio
-
Q1 2025 Reduced 9.53%
$112B
$162 Million 0.06% of portfolio
1,651
Q1 2025 Added 0.92%
$272B
$152 Million 0.06% of portfolio
2,118
Q1 2025 Added 4.44%
$69.8B
$139 Million 0.05% of portfolio
548
Q1 2025 Added 25.98%
$68.8B
$123 Million 0.05% of portfolio
688
Q1 2025 Added 3.46%
$162B
$123 Million 0.05% of portfolio
3,328
Q1 2025 Added 5.08%
$0
$136 Million 0.05% of portfolio
690
Q1 2025 Added 1.02%
$38.7B
$144 Million 0.05% of portfolio
3,138
Q1 2025 Added 2.85%
$44.2B
$132 Million 0.05% of portfolio
1,039
Q1 2025 Added 1.56%
$46.6B
$125 Million 0.05% of portfolio
732
Q1 2025 Added 3.24%
$66.8B
$144 Million 0.05% of portfolio
3,052
Q1 2025 Added 2.86%
$93.2B
$142 Million 0.05% of portfolio
6,254
Q1 2025 Added 1.49%
$0
$119 Million 0.05% of portfolio
5,728
Q1 2025 Reduced 6.94%
$0
$141 Million 0.05% of portfolio
5,274
Q1 2025 Reduced 10.63%
$0
$120 Million 0.05% of portfolio
1,195
Q1 2025 Reduced 42.63%
$93B
$136 Million 0.05% of portfolio
1,998
Q1 2025 Added 2.15%
$73.1B
$138 Million 0.05% of portfolio
316
Q1 2025 Added 1.61%
$415B
$121 Million 0.05% of portfolio
130
Q1 2025 Added 4.0%
$59.4B
$136 Million 0.05% of portfolio
1,102
Q1 2025 Added 2.23%
$139B
$137 Million 0.05% of portfolio
2,467
Q3 2024 Added 21.71%
$19.9B
$123 Million 0.05% of portfolio
3,662
Q1 2025 Added 0.88%
$100B
$126 Million 0.05% of portfolio
384
Q1 2025 Added 3.23%
$195B
$134 Million 0.05% of portfolio
270
Q1 2025 Added 27.96%
Vanguard Short Term Tax Exempt Bond ETF
-
$124 Million 0.05% of portfolio
-
Q4 2023 New
$4.26B
$94.3 Million 0.04% of portfolio
3,163
Q1 2024 Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 1,674
  • Current Value $262 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 52 stocks
  • Additional Purchases 1,251 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 145 stocks
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