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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$354,000 0.11% of portfolio
20,000
Q4 2023 Reduced 20.0%
$0
$311,000 0.1% of portfolio
26,075
Q4 2023 Reduced 16.09%
$0
$102,000 0.03% of portfolio
19,000
Q2 2024 Reduced 2.56%
$0
$96,000 0.03% of portfolio
6,000
Q4 2023 New
$0
$4,000 0.0% of portfolio
300
Q4 2023 New
$0
$0 0.0% of portfolio
50
Q1 2024 New
$0
$0 0.0% of portfolio
7,000
Q2 2024 Reduced 15.15%
$0
$0 0.0% of portfolio
50,000
Q4 2023 New
$24.7M
$1,000 0.0% of portfolio
200
Q4 2023 New
$44M
$0 0.0% of portfolio
100
Q4 2023 New
$0
$0 0.0% of portfolio
9,500
Q4 2023 New
$0
$15,000 0.0% of portfolio
1,977
Q4 2023 New
$0
$0 0.0% of portfolio
1,000
Q4 2023 New
$28.5M
$4,000 0.0% of portfolio
1,500
Q2 2024 Reduced 16.67%
$27.3M
$5,000 0.0% of portfolio
20,000
Q4 2023 New
$16.8M
$0 0.0% of portfolio
200,000
Q2 2024 New

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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