Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $164 Million
  • Q1 2025

Game Plan Financial Advisors, LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 372 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.68M, Alphabet Inc. with a value of $8.24M, Amazon Com Inc with a value of $7.48M, Berkshire Hathaway Inc Class B with a value of $7.34M, and Nvidia Corp with a value of $7.09M.

Examining the 13F form we can see an decrease of $147M in the current position value, from $311M to 164M.

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

Portfolio value $164 Million
ETFs: $57.8 Million
Technology: $33.3 Million
Financial Services: $23.4 Million
Consumer Cyclical: $12.9 Million
Communication Services: $11.5 Million
Consumer Defensive: $9.16 Million
Industrials: $5.9 Million
Basic Materials: $4.65 Million
Other: $5.13 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82M
$28,000 0.02% of portfolio
14,000
Q2 2024 Reduced 12.5%
$89.1M
$39,000 0.02% of portfolio
27,850
Q2 2024 Reduced 47.8%
$245M
$0 0.0% of portfolio
72
Q4 2023 New
$62.2M
$0 0.0% of portfolio
500
Q1 2024 Reduced 34.12%
$252M
$0 0.0% of portfolio
400
Q2 2024 Reduced 33.33%
$143M
$4,000 0.0% of portfolio
5,000
Q2 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 372
  • Current Value $164 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Game Plan Financial Advisors, LLC Portfolio

Follow Game Plan Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Game Plan Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Game Plan Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email