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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$9.68 Million 5.91% of portfolio
43,587
Q1 2025 Reduced 7.06%
$1.12T
$8.24 Million 5.04% of portfolio
52,757
Q1 2025 Reduced 2.25%
$2.28T
$7.48 Million 4.57% of portfolio
39,314
Q1 2025 Added 6.95%
$631B
$7.34 Million 4.48% of portfolio
13,782
Q1 2025 New
$431B
$7.09 Million 4.33% of portfolio
65,463
Q1 2025 Reduced 5.8%
$0
$6.59 Million 4.03% of portfolio
263,315
Q1 2025 Added 114.66%
$0
$6.08 Million 3.71% of portfolio
121,986
Q1 2025 Added 7.34%
$3.81T
$5.96 Million 3.64% of portfolio
15,864
Q1 2025 Reduced 1.53%
$422B
$5.41 Million 3.3% of portfolio
5,715
Q1 2025 Reduced 5.69%
$0
$5.35 Million 3.27% of portfolio
201,219
Q1 2025 Reduced 27.39%
$152B
$5.28 Million 3.22% of portfolio
19,415
Q1 2025 Added 42.5%
$0
$4.67 Million 2.85% of portfolio
178,149
Q1 2025 Added 0.66%
$14.4B
$4.52 Million 2.76% of portfolio
39,044
Q1 2025 Reduced 0.38%
$0
$4.35 Million 2.66% of portfolio
155,446
Q1 2025 Added 4.21%
$0
$4.11 Million 2.51% of portfolio
175,208
Q1 2025 Reduced 0.29%
$850B
$4.12 Million 2.51% of portfolio
16,781
Q4 2024 Added 0.06%
$0
$3.49 Million 2.13% of portfolio
7,436
Q1 2025 Reduced 0.8%
$241B
$3.32 Million 2.03% of portfolio
6,072
Q1 2025 Added 20.31%
$0
$3.16 Million 1.93% of portfolio
146,842
Q1 2025 Reduced 0.7%
$116B
$3.01 Million 1.84% of portfolio
17,955
Q1 2025 Added 16.93%
$0
$2.94 Million 1.8% of portfolio
15,630
Q2 2024 Reduced 1.88%
$671B
$2.8 Million 1.71% of portfolio
19,993
Q1 2025 Added 0.13%
$0
$2.7 Million 1.65% of portfolio
122,314
Q1 2025 Reduced 37.85%
$0
$2.6 Million 1.59% of portfolio
45,658
Q1 2025 Added 19.6%
$0
$2.41 Million 1.47% of portfolio
15,725
Q1 2025 Reduced 2.3%
$4.67B
$1.9 Million 1.16% of portfolio
8,100
Q1 2025 Added 4.06%
$171B
$1.9 Million 1.16% of portfolio
12,375
Q1 2025 Reduced 6.43%
$152B
$1.86 Million 1.13% of portfolio
31,152
Q1 2025 New
$572B
$1.83 Million 1.12% of portfolio
5,210
Q1 2025 Added 1.78%
$192B
$1.78 Million 1.09% of portfolio
62,805
Q1 2025 Added 2.78%
$426B
$1.6 Million 0.98% of portfolio
2
Q1 2025 Reduced 99.0%
$3.94B
$1.56 Million 0.95% of portfolio
27,000
Q1 2025 Added 1,127.27%
$19.7B
$1.56 Million 0.95% of portfolio
46,955
Q1 2025 Reduced 30.46%
$0
$1.52 Million 0.93% of portfolio
11,065
Q1 2025 Added 17.03%
$302B
$1.47 Million 0.9% of portfolio
17,453
Q1 2025 Added 3.59%
$15.6B
$1.31 Million 0.8% of portfolio
9,522
Q1 2025 New
$278B
$1.21 Million 0.74% of portfolio
7,610
Q1 2025 Reduced 0.65%
$724B
$1.05 Million 0.64% of portfolio
1,270
Q4 2024 Reduced 59.26%
$0
$940,000 0.57% of portfolio
10,136
Q3 2024 Reduced 5.59%
$0
$910,000 0.56% of portfolio
4,306
Q1 2025 Added 6.16%
$0
$894,000 0.55% of portfolio
6,827
Q1 2025 Reduced 1.8%
$0
$881,000 0.54% of portfolio
4,420
Q1 2025 Reduced 51.9%
$0
$869,000 0.53% of portfolio
3,512
Q3 2024 Added 5.09%
$92.5B
$855,000 0.52% of portfolio
2,000
Q4 2020 New
$0
$834,000 0.51% of portfolio
4,043
Q1 2025 Reduced 0.37%
$258B
$552,000 0.34% of portfolio
6,289
Q1 2025 Reduced 1.57%
$9.04B
$484,000 0.3% of portfolio
13,500
Q1 2025 Added 50.0%
$567B
$468,000 0.29% of portfolio
502
Q1 2025 Added 2.03%
$338B
$418,000 0.26% of portfolio
1,998
Q3 2024 Reduced 4.45%

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
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