Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $172 Million
  • Q2 2024

Game Plan Financial Advisors, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $172 Million distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.9M, Apple Inc. with a value of $9.88M, Nvidia Corp with a value of $8.4M, Amazon Com Inc with a value of $6.89M, and Schwab Strategic Tr Us Large C with a value of $6.78M.

Examining the 13F form we can see an increase of $1.36M in the current position value, from $170M to 172M.

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

Portfolio value $172 Million
ETFs: $55.3 Million
Technology: $40 Million
Consumer Cyclical: $23.1 Million
Financial Services: $15.8 Million
Communication Services: $12.5 Million
Industrials: $7.98 Million
Healthcare: $6.53 Million
Consumer Defensive: $5.94 Million
Other: $4.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$71,000 0.04% of portfolio
1,500
Q4 2023 New
$0
$73,000 0.04% of portfolio
835
Q2 2024 Added 0.48%
$67.6B
$70,000 0.04% of portfolio
1,773
Q1 2024 Reduced 36.06%
$8.75B
$68,000 0.04% of portfolio
2,600
Q2 2024 Added 23.81%
$120B
$63,000 0.04% of portfolio
1,000
Q2 2024 New
$0
$71,000 0.04% of portfolio
648
Q4 2023 New
$422B
$73,000 0.04% of portfolio
500
Q2 2024 Reduced 1.96%
$0
$76,000 0.04% of portfolio
139
Q4 2023 New
$153B
$46,000 0.03% of portfolio
100
Q4 2023 New
$42.8B
$43,000 0.03% of portfolio
1,050
Q2 2024 New
$411B
$44,000 0.03% of portfolio
270
Q1 2024 Added 38.46%
$21.1B
$59,000 0.03% of portfolio
4,534
Q2 2024 Reduced 40.02%
$0
$44,000 0.03% of portfolio
800
Q2 2024 New
$6.36B
$47,000 0.03% of portfolio
7,200
Q2 2024 Reduced 7.69%
$97.9B
$45,000 0.03% of portfolio
336
Q1 2024 Reduced 30.86%
$1.53B
$30,000 0.02% of portfolio
500
Q4 2023 New
$50.2B
$28,000 0.02% of portfolio
750
Q2 2024 Added 50.0%
$34.2B
$34,000 0.02% of portfolio
115
Q2 2024 Reduced 9.45%
$0
$27,000 0.02% of portfolio
50
Q4 2023 New
$22.3B
$35,000 0.02% of portfolio
500
Q4 2023 New
$0
$27,000 0.02% of portfolio
705
Q2 2024 Reduced 9.62%
$39.8B
$33,000 0.02% of portfolio
250
Q4 2023 New
$0
$39,000 0.02% of portfolio
310
Q4 2023 New
$163B
$27,000 0.02% of portfolio
980
Q2 2024 Reduced 68.39%
$23.1B
$28,000 0.02% of portfolio
350
Q4 2023 New
$81.3B
$37,000 0.02% of portfolio
75
Q1 2024 New
$0
$25,000 0.01% of portfolio
130
Q4 2023 New
$471B
$21,000 0.01% of portfolio
49
Q1 2024 Added 145.0%
$0
$11,000 0.01% of portfolio
75
Q2 2024 Reduced 53.13%
$0
$23,000 0.01% of portfolio
750
Q4 2023 New
$540M
$22,000 0.01% of portfolio
20,567
Q2 2024 Reduced 16.28%
$0
$20,000 0.01% of portfolio
99
Q4 2023 New
$0
$13,000 0.01% of portfolio
750
Q4 2023 New
$98.1B
$15,000 0.01% of portfolio
500
Q2 2024 Added 6.38%
$0
$14,000 0.01% of portfolio
139
Q4 2023 New
$5.68B
$17,000 0.01% of portfolio
700
Q4 2023 New
$0
$13,000 0.01% of portfolio
183
Q4 2023 New
$0
$23,000 0.01% of portfolio
75
Q4 2023 New
$57.1B
$21,000 0.01% of portfolio
100
Q4 2023 New
$0
$10,000 0.01% of portfolio
300
Q4 2023 New
$75.9B
$10,000 0.01% of portfolio
100
Q2 2024 Reduced 20.0%
$37.6M
$17,000 0.01% of portfolio
14,000
Q2 2024 Reduced 12.5%
$0
$21,000 0.01% of portfolio
800
Q2 2024 Reduced 23.81%
$11.6B
$16,000 0.01% of portfolio
140
Q2 2024 New
$0
$16,000 0.01% of portfolio
90
Q4 2023 New
$0
$9,000 0.01% of portfolio
130
Q2 2024 Reduced 22.62%
$177B
$12,000 0.01% of portfolio
124
Q4 2023 New
$0
$24,000 0.01% of portfolio
300
Q1 2024 New
$0
$18,000 0.01% of portfolio
375
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $172 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 48 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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