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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$438,000 0.14% of portfolio
492
Q4 2023 New
$0
$414,000 0.13% of portfolio
8,290
Q4 2024 Added 1.22%
$0
$363,000 0.12% of portfolio
3,000
Q4 2024 New
$306B
$355,000 0.11% of portfolio
1,998
Q3 2024 Reduced 4.45%
$0
$354,000 0.11% of portfolio
20,000
Q4 2023 Reduced 20.0%
$8.85B
$312,000 0.1% of portfolio
9,000
Q4 2024 Added 200.0%
$0
$311,000 0.1% of portfolio
26,075
Q4 2023 Reduced 16.09%
$903B
$307,000 0.1% of portfolio
1,622
Q4 2024 Reduced 1.7%
$1.34B
$301,000 0.1% of portfolio
5,006
Q4 2024 Reduced 14.43%
$0
$262,000 0.08% of portfolio
2,200
Q4 2024 Reduced 12.87%
$0
$261,000 0.08% of portfolio
5,200
Q4 2024 Reduced 0.95%
$0
$213,000 0.07% of portfolio
860
Q4 2024 Reduced 7.13%
$1.13T
$205,000 0.07% of portfolio
349
Q4 2024 Added 0.29%
$0
$229,000 0.07% of portfolio
862
Q2 2024 Reduced 2.82%
$696M
$209,000 0.07% of portfolio
9,000
Q4 2023 New
$229B
$218,000 0.07% of portfolio
1,934
Q4 2022 New
$762B
$182,000 0.06% of portfolio
451
Q4 2024 Added 3.2%
$185B
$201,000 0.06% of portfolio
1,600
Q4 2023 New
$56.7B
$171,000 0.05% of portfolio
756
Q2 2024 Reduced 11.68%
$0
$151,000 0.05% of portfolio
2,000
Q2 2024 New
$3.37B
$149,000 0.05% of portfolio
2,200
Q4 2024 New
$300B
$149,000 0.05% of portfolio
3,401
Q4 2024 Added 0.06%
$132B
$168,000 0.05% of portfolio
745
Q3 2024 Reduced 21.16%
$70.2B
$113,000 0.04% of portfolio
1,500
Q4 2024 Added 11.11%
$136B
$130,000 0.04% of portfolio
530
Q4 2023 New
$968M
$116,000 0.04% of portfolio
10,675
Q4 2024 Reduced 12.54%
$0
$111,000 0.04% of portfolio
813
Q4 2024 Reduced 92.62%
$8.78B
$126,000 0.04% of portfolio
8,200
Q4 2024 Added 13.89%
$0
$102,000 0.03% of portfolio
19,000
Q2 2024 Reduced 2.56%
$2.64B
$81,000 0.03% of portfolio
3,600
Q4 2024 New
$229B
$101,000 0.03% of portfolio
350
Q2 2024 Reduced 41.67%
$199B
$96,000 0.03% of portfolio
578
Q4 2024 Added 10.52%
$0
$92,000 0.03% of portfolio
149
Q4 2024 Reduced 5.1%
$0
$106,000 0.03% of portfolio
197
Q4 2024 Reduced 1.01%
$5.95B
$105,000 0.03% of portfolio
1,515
Q4 2024 Reduced 34.56%
$0
$96,000 0.03% of portfolio
6,000
Q4 2023 New
$229B
$88,000 0.03% of portfolio
1,500
Q4 2023 New
$56.8B
$81,000 0.03% of portfolio
1,700
Q3 2024 Reduced 4.12%
$23.4B
$101,000 0.03% of portfolio
2,400
Q4 2023 Reduced 65.22%
$0
$81,000 0.03% of portfolio
139
Q4 2023 New
$0
$82,000 0.03% of portfolio
648
Q4 2023 New
$60.4B
$81,000 0.03% of portfolio
115
Q4 2023 New
$62.5B
$71,000 0.02% of portfolio
400
Q4 2024 New
$51.2M
$60,000 0.02% of portfolio
27,850
Q2 2024 Reduced 47.8%
$19.7B
$73,000 0.02% of portfolio
4,536
Q3 2024 Added 0.04%
$122B
$48,000 0.02% of portfolio
100
Q4 2023 New
$54.7M
$48,000 0.02% of portfolio
14,000
Q2 2024 Reduced 12.5%
$412B
$72,000 0.02% of portfolio
500
Q2 2024 Reduced 1.96%
$72.1B
$47,000 0.02% of portfolio
75
Q1 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
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