Garden State Investment Advisory Services LLC Portfolio Holdings

Garden State Investment Advisory Services LLC

  • $363 Billion
  • Q3 2024

Garden State Investment Advisory Services LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $363 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $18B, Invesco Qqq Trust, Series 1 with a value of $16.2B, Apple Inc. with a value of $14.5B, Nvidia Corp with a value of $11.5B, and Amazon Com Inc with a value of $10.3B.

Examining the 13F form we can see an increase of $72.9B in the current position value, from $290B to 363B.

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 $363 Billion
ETFs: $176 Billion
Technology: $68.7 Billion
Communication Services: $23.3 Billion
Financial Services: $18.8 Billion
Consumer Cyclical: $16.3 Billion
Healthcare: $13.7 Billion
Consumer Defensive: $9.4 Billion
Industrials: $4.3 Billion
Other: $5.08 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.59 Billion 1.27% of portfolio
104,123
Q3 2024 Added 2.95%
$0
$1.43 Billion 0.4% of portfolio
70,789
Q3 2024 Reduced 34.9%
$22.9M
$795 Million 0.22% of portfolio
256,341
Q3 2024 New
$0
$762 Million 0.21% of portfolio
48,324
Q3 2024 Added 1.11%
$0
$591 Million 0.16% of portfolio
22,693
Q3 2024 Reduced 2.08%
$11.4M
$509 Million 0.14% of portfolio
312,338
Q3 2024 New
$35.3M
$492 Million 0.14% of portfolio
41,200
Q3 2024 New
$0
$464 Million 0.13% of portfolio
60,341
Q3 2024 Added 11.15%
$0
$483 Million 0.13% of portfolio
22,323
Q3 2024 New
$0
$479 Million 0.13% of portfolio
89,486
Q3 2024 Reduced 0.78%
$6.21M
$443 Million 0.12% of portfolio
377,201
Q3 2024 New
$0
$432 Million 0.12% of portfolio
46,946
Q3 2024 Reduced 3.82%
$0
$432 Million 0.12% of portfolio
20,615
Q3 2024 Added 29.78%
$0
$361 Million 0.1% of portfolio
28,539
Q3 2024 Reduced 8.47%
$0
$370 Million 0.1% of portfolio
86,422
Q3 2024 Added 2.82%
$0
$343 Million 0.09% of portfolio
35,700
Q3 2023 Added 105.17%
$0
$249 Million 0.07% of portfolio
19,165
Q3 2024 New
$0
$245 Million 0.07% of portfolio
32,500
Q3 2024 New
$0
$203 Million 0.06% of portfolio
10,402
Q3 2024 New
$0
$234 Million 0.06% of portfolio
15,981
Q3 2024 Added 4.41%
$0
$225 Million 0.06% of portfolio
10,345
Q3 2024 Added 6.98%
$12.4M
$166 Million 0.05% of portfolio
120,000
Q3 2024 New
$0
$178 Million 0.05% of portfolio
16,978
Q3 2024 Added 4.8%
$0
$189 Million 0.05% of portfolio
32,500
Q3 2024 New
$13.8M
$191 Million 0.05% of portfolio
145,500
Q3 2024 New
$44.2M
$145 Million 0.04% of portfolio
21,000
Q3 2024 New
$0
$157 Million 0.04% of portfolio
12,000
Q3 2024 New
$3.85M
$149 Million 0.04% of portfolio
137,000
Q3 2024 New
$0
$105 Million 0.03% of portfolio
29,985
Q3 2024 Reduced 5.74%
$0
$73.7 Million 0.02% of portfolio
12,721
Q3 2024 Added 10.68%
$19.1M
$26 Million 0.01% of portfolio
172,909
Q3 2024 New
$0
$50.6 Million 0.01% of portfolio
23,100
Q2 2024 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $363 Billion
  • Prior Value $290 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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