Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $180 Million
  • Q3 2024

Game Plan Financial Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $180 Million distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.9M, Alphabet Inc. with a value of $8.95M, Nvidia Corp with a value of $8.61M, Schwab Strategic Tr Us Large C with a value of $6.94M, and Amazon Com Inc with a value of $6.9M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $172M to 180M.

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

Portfolio value $180 Million
ETFs: $56.8 Million
Technology: $44 Million
Consumer Cyclical: $22.1 Million
Financial Services: $19 Million
Communication Services: $10.4 Million
Industrials: $9.77 Million
Healthcare: $6.63 Million
Consumer Defensive: $6.62 Million
Other: $5.04 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$10.9 Million 6.04% of portfolio
46,804
Q3 2024 Reduced 0.23%
$1.17T
$8.95 Million 4.96% of portfolio
53,560
Q3 2024 Reduced 0.72%
$336B
$8.61 Million 4.77% of portfolio
70,869
Q3 2024 Added 4.25%
$2.29T
$6.9 Million 3.82% of portfolio
37,007
Q3 2024 Added 3.81%
$3.25T
$6.51 Million 3.61% of portfolio
15,138
Q3 2024 Added 6.94%
$590B
$5.72 Million 3.17% of portfolio
12,436
Q3 2024 Added 4.53%
$422B
$5.43 Million 3.01% of portfolio
6,126
Q3 2024 Added 6.06%
$223B
$4.38 Million 2.43% of portfolio
16,156
Q3 2024 Added 103.66%
$697B
$3.53 Million 1.96% of portfolio
16,771
Q3 2024 Reduced 0.43%
$457B
$3.5 Million 1.94% of portfolio
20,572
Q3 2024 Reduced 3.61%
$208B
$3.48 Million 1.93% of portfolio
6,716
Q3 2024 Added 4,097.5%
$730B
$2.76 Million 1.53% of portfolio
3,117
Q2 2024 Reduced 0.64%
$519B
$1.41 Million 0.78% of portfolio
5,114
Q3 2024 Reduced 32.41%
$250B
$515,000 0.29% of portfolio
6,389
Q3 2024 Reduced 0.78%
$310B
$394,000 0.22% of portfolio
1,998
Q3 2024 Reduced 4.45%
$405B
$348,000 0.19% of portfolio
492
Q4 2023 New
$200B
$220,000 0.12% of portfolio
1,934
Q4 2022 New
$1.32T
$199,000 0.11% of portfolio
348
Q3 2024 Added 7.08%
$209B
$166,000 0.09% of portfolio
1,600
Q4 2023 New
$354B
$134,000 0.07% of portfolio
3,399
Q3 2024 Reduced 8.65%
$1.33T
$114,000 0.06% of portfolio
437
Q3 2024 Added 7.11%
$215B
$106,000 0.06% of portfolio
350
Q2 2024 Reduced 41.67%
$211B
$86,000 0.05% of portfolio
510
Q4 2023 New
$378B
$81,000 0.04% of portfolio
500
Q2 2024 Reduced 1.96%
$240B
$79,000 0.04% of portfolio
1,500
Q4 2023 New
$398B
$46,000 0.03% of portfolio
270
Q1 2024 Added 38.46%
$441B
$11,000 0.01% of portfolio
95
Q1 2024 Reduced 26.92%
$270B
$26,000 0.01% of portfolio
375
Q2 2024 Reduced 1.32%
$504B
$1,000 0.0% of portfolio
4
Q3 2024 Reduced 91.84%
$200B
$8,000 0.0% of portfolio
37
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $180 Million
  • Prior Value $172 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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