Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $62.8 Billion
  • Q2 2024

Global Assets Advisory, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $62.8 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12B, Amazon Com Inc with a value of $7.04B, Ishares Core U.S. Aggregate Bo with a value of $5.96B, Vanguard Index Fds S&P 500 ETF with a value of $4.84B, and Ishares Trust Ishares Pfd And with a value of $2.67B.

Examining the 13F form we can see an increase of $60.6B in the current position value, from $2.19B to 62.8B.

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 $62.8 Billion
ETFs: $28.1 Billion
Technology: $18 Billion
Consumer Cyclical: $8.16 Billion
Healthcare: $3.53 Billion
Financial Services: $2.24 Billion
Industrials: $1.34 Billion
Consumer Defensive: $837 Million
Basic Materials: $370 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.51B
$343 Million 0.55% of portfolio
16,757
Q2 2024 Reduced 92.42%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $62.8 Billion
  • Prior Value $2.19 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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