Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $2.19 Billion
  • Q1 2024

Global Assets Advisory, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.19 Billion distributed in 551 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $108M, J P Morgan Exchange Traded Fd with a value of $108M, Ishares Trust Ishares Pfd And with a value of $82.3M, First Trust Rising Dividend Ac with a value of $75.5M, and Spdr Bloomberg Short Term High with a value of $71.3M.

Examining the 13F form we can see an increase of $2.12B in the current position value, from $75.4M to 2.19B.

Global Assets Advisory, LLC is based out at Orlando, FL

Below you can find more details about Global Assets Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.19 Billion
ETFs: $1.22 Billion
Financial Services: $227 Million
Technology: $170 Million
Energy: $149 Million
Consumer Cyclical: $101 Million
Communication Services: $75.3 Million
Healthcare: $38.5 Million
Consumer Defensive: $26.6 Million
Other: $76.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$108 Million 4.92% of portfolio
12,616,904
Q1 2024 Added 16,399.37%
$0
$108 Million 4.91% of portfolio
6,165,296
Q1 2024 Added 5,858.13%
$0
$82.3 Million 3.75% of portfolio
2,645,113
Q1 2024 Added 3,341.11%
$0
$75.5 Million 3.44% of portfolio
4,216,002
Q1 2024 Added 5,315.61%
$0
$71.3 Million 3.25% of portfolio
1,783,350
Q1 2024 Added 6,130.04%
$0
$60.5 Million 2.76% of portfolio
5,861,868
Q1 2024 Added 12,066.6%
$3.36T
$54.3 Million 2.48% of portfolio
9,240,214
Q1 2024 Added 23,076.44%
$0
$52.1 Million 2.38% of portfolio
1,046,108
Q1 2024 Added 2,187.72%
$0
$52.3 Million 2.38% of portfolio
706,956
Q1 2024 Added 1,253.0%
$0
$38.2 Million 1.74% of portfolio
2,499,503
Q1 2024 Added 6,354.66%
$3.21B
$37.2 Million 1.7% of portfolio
797,211
Q1 2024 Added 1,462.15%
-
$36.5 Million 1.66% of portfolio
-
Q1 2024 Added 2,333.0%
$1.9T
$36.1 Million 1.65% of portfolio
6,531,569
Q1 2024 Added 30,350.21%
$2.88B
$34 Million 1.55% of portfolio
896,676
Q1 2024 Added 2,547.8%
$173B
$33.2 Million 1.52% of portfolio
1,405,303
Q1 2024 Added 3,671.01%
$0
$29.2 Million 1.33% of portfolio
1,694,524
Q1 2024 Added 5,941.51%
$0
$26.9 Million 1.23% of portfolio
1,290,892
Q1 2024 Added 4,688.18%
$0
$25.5 Million 1.16% of portfolio
339,150
Q1 2024 Added 737.41%
$615M
$25 Million 1.14% of portfolio
138,972
Q1 2024 New
$0
$23.6 Million 1.08% of portfolio
446,020
Q1 2024 Added 1,786.0%
$0
$22.4 Million 1.02% of portfolio
1,094,504
Q1 2024 Added 5,423.89%
$0
$21.5 Million 0.98% of portfolio
1,191,466
Q1 2024 Added 5,662.83%
$0
$20.6 Million 0.94% of portfolio
1,112,091
Q1 2024 New
$0
$20.4 Million 0.93% of portfolio
180,133
Q1 2024 Added 784.0%
$0
$19.9 Million 0.91% of portfolio
1,002,980
Q1 2024 Added 5,265.25%
$349M
$20 Million 0.91% of portfolio
42,000
Q1 2024 Added 110.0%
$0
$19.1 Million 0.87% of portfolio
577,843
Q1 2024 Added 2,243.62%
$0
$18.7 Million 0.85% of portfolio
781,597
Q1 2024 Added 4,095.14%
$0
$18.2 Million 0.83% of portfolio
1,402,842
Q1 2024 Added 7,877.95%
$0
$17.2 Million 0.79% of portfolio
1,462,679
Q1 2024 Added 8,467.21%
$0
$16.8 Million 0.77% of portfolio
886,055
Q1 2024 Added 5,208.9%
$0
$15.9 Million 0.73% of portfolio
549,672
Q1 2024 Added 3,359.67%
$0
$15.7 Million 0.72% of portfolio
658,416
Q1 2024 New
$1.1T
$14.8 Million 0.68% of portfolio
2,304,517
Q1 2024 Added 15,351.0%
$0
$13.7 Million 0.63% of portfolio
946,963
Q1 2024 Added 6,834.41%
$0
$13.5 Million 0.62% of portfolio
566,218
Q1 2024 Added 4,088.0%
$0
$13.6 Million 0.62% of portfolio
278,079
Q1 2024 Added 2,049.32%
$0
$13.5 Million 0.62% of portfolio
112,725
Q1 2024 Added 651.5%
$0
$13.1 Million 0.6% of portfolio
783,406
Q1 2024 Added 5,869.72%
$0
$13 Million 0.59% of portfolio
105,300
Q1 2024 Added 626.21%
$0
$12.9 Million 0.59% of portfolio
1,291,010
Q1 2024 Added 10,223.12%
$0
$12.6 Million 0.57% of portfolio
1,253,706
Q1 2024 Added 10,628.27%
$2.55B
$12.1 Million 0.55% of portfolio
221,051
Q1 2024 Added 1,920.76%
$48.2B
$11.3 Million 0.52% of portfolio
259,438
Q1 2024 Added 2,125.79%
$535B
$11.1 Million 0.51% of portfolio
4,656,236
Q1 2024 Added 42,310.38%
$0
$11 Million 0.5% of portfolio
246,400
Q1 2024 Added 2,140.0%
$0
$10.3 Million 0.47% of portfolio
476,116
Q1 2024 Added 4,518.0%
$0
$9.77 Million 0.45% of portfolio
280,830
Q1 2024 Added 2,619.9%
$0
$9.97 Million 0.45% of portfolio
1,678,793
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 551
  • Current Value $2.19 Billion
  • Prior Value $75.4 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 497 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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