Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $170 Million
  • Q1 2024

Game Plan Financial Advisors, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $170 Million distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $8.35M, Apple Inc. with a value of $7.76M, Nvidia Corp with a value of $6.14M, Amazon Com Inc with a value of $6.11M, and Schwab Strategic Tr Us Large C with a value of $6.11M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $135M to 170M.

Below you can find more details about Game Plan Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
ETFs: $58.5 Million
Technology: $34.3 Million
Consumer Cyclical: $24.6 Million
Communication Services: $14.2 Million
Financial Services: $12.8 Million
Consumer Defensive: $7.68 Million
Healthcare: $6.39 Million
Industrials: $5.42 Million
Other: $6.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$8.35 Million 4.9% of portfolio
54,845
Q1 2024 Added 1.07%
$3.36T
$7.76 Million 4.55% of portfolio
45,260
Q1 2024 Added 0.74%
$314B
$6.14 Million 3.6% of portfolio
6,796
Q1 2024 Added 1.97%
$1.9T
$6.11 Million 3.58% of portfolio
33,870
Q1 2024 Reduced 0.59%
$0
$6.11 Million 3.58% of portfolio
65,881
Q1 2024 Reduced 1.76%
$3.36T
$5.88 Million 3.45% of portfolio
13,980
Q1 2024 Added 0.23%
$0
$5.86 Million 3.44% of portfolio
125,013
Q1 2024 Added 961,538.44%
$0
$4.89 Million 2.87% of portfolio
64,318
Q1 2024 Reduced 6.95%
$13.9B
$4.69 Million 2.75% of portfolio
39,393
Q1 2024 Reduced 0.05%
$0
$4.63 Million 2.71% of portfolio
109,827
Q1 2024 Reduced 3.6%
$129B
$4.24 Million 2.49% of portfolio
13,575
Q1 2024 Reduced 3.55%
$0
$4.04 Million 2.37% of portfolio
82,019
Q1 2024 Added 16.05%
$379B
$4.05 Million 2.37% of portfolio
5,524
Q1 2024 Reduced 2.04%
$0
$3.87 Million 2.27% of portfolio
47,484
Q1 2024 Added 0.08%
$535B
$3.77 Million 2.21% of portfolio
8,972
Q1 2024 Added 3.93%
$0
$3.72 Million 2.18% of portfolio
46,178
Q1 2024 Added 0.23%
$1.15T
$3.47 Million 2.04% of portfolio
7,149
Q1 2024 Reduced 2.73%
$0
$3.13 Million 1.83% of portfolio
51,206
Q1 2024 Reduced 5.21%
$0
$3.03 Million 1.78% of portfolio
6,829
Q1 2024 Reduced 1.37%
$0
$2.84 Million 1.67% of portfolio
30,112
Q1 2024 Added 580.5%
$0
$2.85 Million 1.67% of portfolio
15,930
Q1 2021 Reduced 0.16%
$97.7B
$2.71 Million 1.59% of portfolio
8,135
Q1 2024 Added 0.31%
$375B
$2.66 Million 1.56% of portfolio
21,195
Q1 2024 Added 68.19%
$0
$2.48 Million 1.45% of portfolio
39,926
Q1 2024 Reduced 1.55%
$16.5B
$2.44 Million 1.43% of portfolio
51,739
Q1 2024 Added 40.06%
$860B
$2.44 Million 1.43% of portfolio
3,137
Q1 2024 Reduced 0.16%
$6.87B
$2.39 Million 1.4% of portfolio
64,268
Q1 2024 Added 101.65%
$19.8B
$2.36 Million 1.38% of portfolio
144,200
Q1 2024 Added 122.72%
$227B
$2.29 Million 1.34% of portfolio
13,515
Q1 2024 Added 0.75%
$0
$2.17 Million 1.27% of portfolio
16,425
Q1 2024 Reduced 2.38%
$156B
$2.06 Million 1.21% of portfolio
4,939
Q1 2024 Added 0.51%
$17B
$2.04 Million 1.2% of portfolio
44,995
Q1 2024 Added 35.73%
$640B
$2.05 Million 1.2% of portfolio
1,547
Q1 2024 Added 0.26%
$447B
$1.93 Million 1.13% of portfolio
6,901
Q1 2024 Reduced 0.09%
$186B
$1.72 Million 1.01% of portfolio
14,079
Q1 2024 Added 281,480.0%
$33.9B
$1.65 Million 0.97% of portfolio
31,882
Q1 2024 Added 1.38%
$0
$1.61 Million 0.94% of portfolio
32,012
Q1 2024 Added 23.65%
$12.2B
$1.58 Million 0.93% of portfolio
14,821
Q1 2024 New
$5.1B
$1.54 Million 0.9% of portfolio
4,419
Q1 2024 Added 7.86%
$0
$1.52 Million 0.89% of portfolio
10,266
Q4 2023 Reduced 52.61%
$141B
$1.46 Million 0.85% of portfolio
18,915
Q1 2024 Reduced 8.16%
$259B
$1.44 Million 0.85% of portfolio
8,001
Q1 2024 Added 0.49%
$310B
$1.44 Million 0.84% of portfolio
9,107
Q1 2024 New
$96.6B
$1.38 Million 0.81% of portfolio
4,846
Q1 2024 Added 1.34%
$1.17B
$1.19 Million 0.7% of portfolio
46,666
Q1 2024 Added 6,566.57%
$19.9B
$1.06 Million 0.62% of portfolio
13,255
Q4 2023 Reduced 1.49%
$16.6B
$1.03 Million 0.6% of portfolio
6,697
Q1 2024 New
$0
$1.01 Million 0.59% of portfolio
4,471
Q4 2023 Added 91.07%
$0
$907,000 0.53% of portfolio
10,746
Q1 2024 Reduced 4.45%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $170 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 56 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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