Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $311 Million
  • Q4 2024

Game Plan Financial Advisors, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $311 Million distributed in 389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $136M, Apple Inc. with a value of $11.7M, Alphabet Inc. with a value of $10.3M, Nvidia Corp with a value of $9.33M, and Amazon Com Inc with a value of $8.06M.

Examining the 13F form we can see an increase of $131M in the current position value, from $180M to 311M.

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

Portfolio value $311 Million
Financial Services: $152 Million
ETFs: $59.8 Million
Technology: $43.3 Million
Consumer Cyclical: $21.7 Million
Communication Services: $13 Million
Consumer Defensive: $7.19 Million
Industrials: $6.81 Million
Basic Materials: $4.9 Million
Other: $2.26 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$136 Million 43.77% of portfolio
200
Q4 2024 New
$3.79T
$11.7 Million 3.77% of portfolio
46,897
Q4 2024 Added 0.2%
$1.25T
$10.3 Million 3.3% of portfolio
53,970
Q4 2024 Added 0.77%
$299B
$9.33 Million 3.0% of portfolio
69,497
Q4 2024 Reduced 1.94%
$2.42T
$8.06 Million 2.59% of portfolio
36,758
Q4 2024 Reduced 0.67%
$3.09T
$6.79 Million 2.18% of portfolio
16,110
Q4 2024 Added 6.42%
$237B
$5.63 Million 1.81% of portfolio
18,982
Q4 2024 Added 17.49%
$434B
$5.55 Million 1.78% of portfolio
6,060
Q4 2024 Reduced 1.08%
$784B
$4.02 Million 1.29% of portfolio
16,781
Q4 2024 Added 0.06%
$459B
$3.33 Million 1.07% of portfolio
19,968
Q4 2024 Reduced 2.94%
$219B
$2.89 Million 0.93% of portfolio
5,047
Q4 2024 Added 3.23%
$559B
$1.62 Million 0.52% of portfolio
5,119
Q4 2024 Added 0.1%
$203B
$1.5 Million 0.48% of portfolio
3,383
Q4 2024 Reduced 49.63%
$771B
$980,000 0.32% of portfolio
1,270
Q4 2024 Reduced 59.26%
$202B
$921,000 0.3% of portfolio
7,660
Q4 2024 Added 80.87%
$266B
$577,000 0.19% of portfolio
6,389
Q3 2024 Reduced 0.78%
$325B
$355,000 0.11% of portfolio
1,998
Q3 2024 Reduced 4.45%
$1.22T
$307,000 0.1% of portfolio
1,622
Q4 2024 Reduced 1.7%
$1.55T
$205,000 0.07% of portfolio
349
Q4 2024 Added 0.29%
$224B
$218,000 0.07% of portfolio
1,934
Q4 2022 New
$1.28T
$182,000 0.06% of portfolio
451
Q4 2024 Added 3.2%
$235B
$201,000 0.06% of portfolio
1,600
Q4 2023 New
$372B
$149,000 0.05% of portfolio
3,401
Q4 2024 Added 0.06%
$212B
$101,000 0.03% of portfolio
350
Q2 2024 Reduced 41.67%
$222B
$96,000 0.03% of portfolio
578
Q4 2024 Added 10.52%
$249B
$88,000 0.03% of portfolio
1,500
Q4 2023 New
$398B
$72,000 0.02% of portfolio
500
Q2 2024 Reduced 1.96%
$208B
$77,000 0.02% of portfolio
510
Q4 2023 New
$393B
$45,000 0.01% of portfolio
270
Q1 2024 Added 38.46%
$275B
$12,000 0.0% of portfolio
200
Q4 2024 Reduced 46.67%
$1.09T
$6,000 0.0% of portfolio
35
Q4 2024 New
$445B
$2,000 0.0% of portfolio
20
Q4 2024 Reduced 78.95%
$530B
$2,000 0.0% of portfolio
4
Q3 2024 Reduced 91.84%

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $311 Million
  • Prior Value $180 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 54 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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