Garden State Investment Advisory Services LLC Portfolio Holdings

Garden State Investment Advisory Services LLC

  • $336 Billion
  • Q4 2024

Garden State Investment Advisory Services LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 Billion distributed in 277 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 $16.1B, Apple Inc. with a value of $14.5B, Nvidia Corp with a value of $12.8B, Amazon Com Inc with a value of $12.1B, and Meta Platforms, Inc. with a value of $9.86B.

Examining the 13F form we can see an increase of $24B in the current position value, from $312B to 336B.

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 $336 Billion
ETFs: $176 Billion
Technology: $54.7 Billion
Communication Services: $22.8 Billion
Consumer Cyclical: $18.4 Billion
Financial Services: $16.4 Billion
Consumer Defensive: $8.5 Billion
Healthcare: $6.26 Billion
Industrials: $2.95 Billion
Other: $4.38 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$607 Million 0.18% of portfolio
7,076
Q4 2024 Reduced 5.62%
$0
$601 Million 0.18% of portfolio
32,960
Q4 2024 Added 56.88%
$0
$585 Million 0.17% of portfolio
15,585
Q2 2024 Reduced 13.66%
$0
$583 Million 0.17% of portfolio
17,235
Q3 2023 Reduced 28.78%
$0
$524 Million 0.16% of portfolio
15,075
Q4 2024 Reduced 29.77%
$0
$491 Million 0.15% of portfolio
6,118
Q4 2024 Added 0.18%
$0
$495 Million 0.15% of portfolio
2,331
Q4 2024 Reduced 8.23%
$0
$503 Million 0.15% of portfolio
4,930
Q4 2024 Reduced 5.19%
$0
$466 Million 0.14% of portfolio
17,508
Q4 2024 Added 0.04%
$0
$455 Million 0.14% of portfolio
9,849
Q4 2024 Added 6.04%
$0
$463 Million 0.14% of portfolio
26,141
Q4 2024 New
$0
$434 Million 0.13% of portfolio
17,038
Q4 2024 Reduced 11.89%
$0
$439 Million 0.13% of portfolio
11,950
Q3 2024 Reduced 1.4%
$0
$421 Million 0.13% of portfolio
16,762
Q4 2024 Reduced 13.96%
$0
$398 Million 0.12% of portfolio
1,371
Q1 2024 New
$0
$363 Million 0.11% of portfolio
18,941
Q1 2024 Added 2.74%
$0
$384 Million 0.11% of portfolio
3,637
Q4 2024 Added 2.28%
$0
$358 Million 0.11% of portfolio
9,055
Q4 2024 New
$0
$383 Million 0.11% of portfolio
1,368
Q3 2024 Reduced 5.66%
$0
$329 Million 0.1% of portfolio
2,633
Q4 2024 Reduced 2.84%
$0
$351 Million 0.1% of portfolio
3,039
Q4 2024 Reduced 0.46%
$0
$324 Million 0.1% of portfolio
7,442
Q4 2024 Added 0.03%
$0
$317 Million 0.09% of portfolio
1,360
Q3 2024 Added 22.85%
$0
$292 Million 0.09% of portfolio
6,049
Q4 2024 Reduced 10.01%
$0
$294 Million 0.09% of portfolio
4,970
Q4 2024 New
$0
$290 Million 0.09% of portfolio
1,194
Q4 2024 Reduced 92.12%
$0
$311 Million 0.09% of portfolio
3,062
Q3 2024 Reduced 5.17%
$0
$293 Million 0.09% of portfolio
471
Q4 2024 Added 0.21%
$0
$310 Million 0.09% of portfolio
13,499
Q4 2024 Reduced 4.01%
$0
$311 Million 0.09% of portfolio
1,898
Q4 2024 Added 19.82%
$0
$264 Million 0.08% of portfolio
6,247
Q4 2024 New
$0
$258 Million 0.08% of portfolio
1,213
Q1 2024 Reduced 26.62%
$0
$277 Million 0.08% of portfolio
6,468
Q4 2024 Reduced 5.69%
$0
$270 Million 0.08% of portfolio
8,850
Q1 2024 Reduced 22.03%
$0
$269 Million 0.08% of portfolio
10,683
Q4 2024 Reduced 45.01%
$0
$283 Million 0.08% of portfolio
753
Q4 2024 Reduced 2.21%
$0
$284 Million 0.08% of portfolio
5,672
Q4 2024 Added 28.33%
$0
$284 Million 0.08% of portfolio
2,057
Q4 2024 Added 4.63%
$0
$275 Million 0.08% of portfolio
1,442
Q3 2024 Added 10.41%
$0
$227 Million 0.07% of portfolio
8,674
Q4 2022 New
$0
$237 Million 0.07% of portfolio
4,961
Q4 2024 Reduced 7.67%
$0
$227 Million 0.07% of portfolio
4,646
Q4 2024 Added 1.71%
$0
$231 Million 0.07% of portfolio
540
Q4 2024 Added 0.56%
$0
$229 Million 0.07% of portfolio
2,626
Q4 2024 Reduced 12.44%
$0
$250 Million 0.07% of portfolio
1,959
Q4 2024 Added 0.36%
$0
$202 Million 0.06% of portfolio
1,136
Q3 2024 New
$0
$205 Million 0.06% of portfolio
3,606
Q4 2024 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $336 Billion
  • Prior Value $312 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
Track This Portfolio

Track Garden State Investment Advisory Services LLC Portfolio

Follow Garden State Investment Advisory Services 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 Garden State Investment Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garden State Investment Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email