Garden State Investment Advisory Services LLC Portfolio Holdings

Garden State Investment Advisory Services LLC

  • $290 Billion
  • Q2 2024

Garden State Investment Advisory Services LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $290 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $13.2B, Apple Inc. with a value of $12.7B, Nvidia Corp with a value of $11.1B, Amazon Com Inc with a value of $10.8B, and J P Morgan Exchange Traded Fd with a value of $9.38B.

Examining the 13F form we can see an increase of $16.6B in the current position value, from $273B to 290B.

Garden State Investment Advisory Services LLC is based out at Red Bank, NJ

Below you can find more details about Garden State Investment Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Billion
ETFs: $160 Billion
Technology: $42.5 Billion
Communication Services: $18.6 Billion
Consumer Cyclical: $15.3 Billion
Financial Services: $13.2 Billion
Consumer Defensive: $7.1 Billion
Healthcare: $5.89 Billion
Industrials: $2.4 Billion
Other: $3.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$12.7 Billion 4.37% of portfolio
60,163
Q2 2024 Reduced 1.46%
$256B
$11.1 Billion 3.84% of portfolio
90,080
Q2 2024 Added 928.9%
$1.75T
$10.8 Billion 3.71% of portfolio
55,727
Q2 2024 Added 0.34%
$1.12T
$7.9 Billion 2.73% of portfolio
15,660
Q2 2024 Added 0.3%
$2.99T
$5.77 Billion 1.99% of portfolio
12,897
Q2 2024 Reduced 0.61%
-
$5.21 Billion 1.8% of portfolio
-
Q2 2024 Reduced 15.89%
$0
$4.34 Billion 1.5% of portfolio
101,140
Q2 2024 Reduced 1.93%
$598B
$3.62 Billion 1.25% of portfolio
8,898
Q2 2024 Added 0.66%
$926B
$2.58 Billion 0.89% of portfolio
14,075
Q2 2024 Reduced 0.82%
$858B
$2.05 Billion 0.71% of portfolio
2,262
Q2 2024 Added 14.76%
$901B
$1.9 Billion 0.65% of portfolio
10,404
Q2 2024 Added 2.46%
$217B
$1.89 Billion 0.65% of portfolio
11,627
Q2 2024 Added 0.48%
$296B
$1.88 Billion 0.65% of portfolio
2,792
Q2 2024 Reduced 2.95%
$665B
$1.79 Billion 0.62% of portfolio
9,022
Q2 2024 Added 4.31%
$59.6B
$1.27 Billion 0.44% of portfolio
50,193
Q2 2024 Added 36.48%
$388B
$1.19 Billion 0.41% of portfolio
1,393
Q2 2024 Added 7.15%
$470B
$1.04 Billion 0.36% of portfolio
9,058
Q2 2024 Reduced 5.25%
$173B
$932 Million 0.32% of portfolio
22,598
Q2 2024 Reduced 4.93%
$369B
$892 Million 0.31% of portfolio
2,588
Q2 2024 Reduced 1.71%
$38.4M
$889 Million 0.31% of portfolio
259,857
Q4 2022 New
$93.9B
$877 Million 0.3% of portfolio
6,663
Q2 2024 Added 13.24%
$0
$867 Million 0.3% of portfolio
46,085
Q1 2024 Reduced 7.06%
$623B
$830 Million 0.29% of portfolio
4,093
Q2 2024 Added 4.89%
-
$810 Million 0.28% of portfolio
-
Q2 2024 Reduced 21.22%
$138B
$790 Million 0.27% of portfolio
10,873
Q2 2024 Added 3.91%
$4.19B
$742 Million 0.26% of portfolio
15,842
Q2 2024 Reduced 0.49%
$0
$713 Million 0.25% of portfolio
47,794
Q2 2024 Reduced 3.07%
-
$688 Million 0.24% of portfolio
-
Q2 2024 New
$244B
$658 Million 0.23% of portfolio
2,557
Q2 2024 Added 9.23%
$100B
$664 Million 0.23% of portfolio
1,960
Q2 2024 Added 26.37%
$457B
$646 Million 0.22% of portfolio
2,454
Q2 2024 Added 1.32%
$150B
$650 Million 0.22% of portfolio
34,000
Q2 2024 Reduced 9.05%
$96.2B
$593 Million 0.2% of portfolio
13,016
Q2 2024 Reduced 10.79%
$342B
$572 Million 0.2% of portfolio
3,326
Q2 2024 Added 0.15%
-
$588 Million 0.2% of portfolio
-
Q1 2024 Added 9.43%
$160B
$538 Million 0.19% of portfolio
19,233
Q2 2024 Added 9.28%
$311B
$541 Million 0.19% of portfolio
13,589
Q2 2024 Reduced 2.94%
$41.8B
$548 Million 0.19% of portfolio
43,678
Q2 2024 Reduced 1.28%
$55.5B
$563 Million 0.19% of portfolio
348
Q2 2024 Added 56.76%
$173B
$520 Million 0.18% of portfolio
791
Q2 2024 Added 31.83%
$558B
$536 Million 0.18% of portfolio
1,049
Q2 2024 Added 13.53%
$31.8B
$511 Million 0.18% of portfolio
5,662
Q2 2024 Reduced 3.03%
$0
$521 Million 0.18% of portfolio
23,176
Q2 2024 Added 0.37%
$208B
$518 Million 0.18% of portfolio
7,644
Q2 2024 Added 15.87%
$0
$492 Million 0.17% of portfolio
88,960
Q2 2024 Reduced 0.2%
$30B
$469 Million 0.16% of portfolio
1,736
Q2 2024 Added 8.5%
$56.5B
$458 Million 0.16% of portfolio
6,552
Q2 2024 New
$94B
$465 Million 0.16% of portfolio
2,554
Q2 2024 Reduced 12.44%
$167B
$425 Million 0.15% of portfolio
956
Q2 2024 Added 7.9%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $290 Billion
  • Prior Value $273 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 29 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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