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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.9M
$67,000 0.04% of portfolio
27,850
Q2 2024 Reduced 47.8%
$72.8M
$19,000 0.01% of portfolio
14,000
Q2 2024 Reduced 12.5%
$286M
$27,000 0.01% of portfolio
3,000
Q3 2024 Added 50.0%
$275M
$20,000 0.01% of portfolio
61,000
Q2 2024 Added 32.61%
$62.2M
$0 0.0% of portfolio
500
Q1 2024 Reduced 34.12%
$133M
$0 0.0% of portfolio
100
Q2 2024 Reduced 98.78%
$121M
$3,000 0.0% of portfolio
5,000
Q2 2024 Reduced 16.67%

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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