Gainplan LLC Portfolio Holdings

Gainplan LLC

  • $218 Million
  • Q3 2024

Gainplan LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $95.2M, Ishares Russell 1000 Val ETF with a value of $24.7M, Ishares Russell 1000 Gr ETF with a value of $20.1M, Vanguard Index Fds S&P 500 ETF with a value of $15.8M, and Vanguard Large Cap ETF with a value of $7.5M.

Examining the 13F form we can see an increase of $16M in the current position value, from $202M to 218M.

Gainplan LLC is based out at Bloomfield Hills, MI

Below you can find more details about Gainplan LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
ETFs: $206 Million
Technology: $6.16 Million
Consumer Cyclical: $2.53 Million
Financial Services: $1.41 Million
Communication Services: $955,000
Industrials: $383,000
Energy: $100,000
Healthcare: $64,000
Other: $35,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.08B
$345,000 0.16% of portfolio
15,056
Q3 2024 Added 0.04%
$2.58B
$100,000 0.05% of portfolio
16,264
Q2 2024 Added 3.1%
$3.41B
$78,000 0.04% of portfolio
16,838
Q3 2024 Added 0.41%
$7.58B
$87,000 0.04% of portfolio
13,055
Q2 2024 Reduced 17.61%
$4.23B
$3,000 0.0% of portfolio
10,069
Q2 2024 New
$3.08B
$0 0.0% of portfolio
15
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $218 Million
  • Prior Value $202 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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