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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17M
$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
$13.2M
$191 Million 0.05% of portfolio
145,500
Q3 2024 New
Volatility Shs Tr
-
$142 Million 0.04% of portfolio
-
Q3 2024 New
$5.32B
$135 Million 0.04% of portfolio
12,947
Q3 2024 Added 9.99%
$43.4M
$145 Million 0.04% of portfolio
21,000
Q3 2024 New
$0
$157 Million 0.04% of portfolio
12,000
Q3 2024 New
$1.53M
$149 Million 0.04% of portfolio
137,000
Q3 2024 New
Saba Capital Income & Opport
-
$138 Million 0.04% of portfolio
-
Q3 2024 New
$8.3B
$113 Million 0.03% of portfolio
1,507
Q3 2024 New
$5.14B
$109 Million 0.03% of portfolio
11,966
Q3 2024 Added 1.54%
$382M
$119 Million 0.03% of portfolio
66,000
Q3 2024 New
$147M
$92.6 Million 0.03% of portfolio
21,000
Q3 2024 New
$11.7B
$124 Million 0.03% of portfolio
15,825
Q3 2024 Reduced 1.09%
$0
$105 Million 0.03% of portfolio
29,985
Q3 2024 Reduced 0.34%
$104M
$84.7 Million 0.02% of portfolio
43,000
Q3 2024 New
$508M
$86.5 Million 0.02% of portfolio
10,578
Q3 2024 Reduced 0.48%
$0
$73.7 Million 0.02% of portfolio
12,721
Q3 2024 Added 10.68%
$25.1M
$26 Million 0.01% of portfolio
172,909
Q3 2024 New
Virpax Pharmaceuticals Inc
-
$39.8 Million 0.01% of portfolio
-
Q3 2024 New
Lightinthebox Hldg CO LTD
-
$33.7 Million 0.01% of portfolio
-
Q3 2024 New
$198M
$35.3 Million 0.01% of portfolio
56,378
Q3 2024 Added 1.77%
Planet Green Hldgs Corp
-
$53.4 Million 0.01% of portfolio
-
Q3 2024 New
$578M
$20.9 Million 0.01% of portfolio
46,000
Q3 2024 New
$0
$50.6 Million 0.01% of portfolio
23,100
Q2 2024 Added 2.21%
-
$2.05 Million 0.0% of portfolio
-
Q3 2024 New
-
$2.94 Million 0.0% of portfolio
-
Q3 2024 New
-
$219,000 0.0% of portfolio
-
Q3 2024 New
Agriforce Growing Systems Lt
-
$588,000 0.0% of portfolio
-
Q1 2024 New
$81.4M
$8.84 Million 0.0% of portfolio
52,000
Q3 2024 New

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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