Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $181 Billion
  • Q4 2024

Global Assets Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9B, Nvidia Corp with a value of $11.1B, Exxon Mobil Corp with a value of $10.8B, Amazon Com Inc with a value of $7.72B, and J P Morgan Exchange Traded Fd with a value of $6.33B.

Examining the 13F form we can see an decrease of $1.62B in the current position value, from $183B to 181B.

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 $181 Billion
ETFs: $92.4 Billion
Technology: $31.6 Billion
Energy: $12 Billion
Consumer Cyclical: $11.7 Billion
Financial Services: $10.7 Billion
Communication Services: $6.56 Billion
Healthcare: $5.13 Billion
Industrials: $3.92 Billion
Other: $3.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$926 Million 0.51% of portfolio
2,582
Q3 2024 Reduced 5.25%
$0
$914 Million 0.5% of portfolio
9,999
Q4 2024 New
-
$881 Million 0.49% of portfolio
-
Q3 2024 New
$219B
$865 Million 0.48% of portfolio
5,130
Q4 2024 Reduced 41.06%
$0
$844 Million 0.47% of portfolio
17,704
Q4 2024 Added 4.71%
$166B
$809 Million 0.45% of portfolio
10,754
Q4 2024 Reduced 11.64%
$370B
$819 Million 0.45% of portfolio
4,563
Q4 2024 Reduced 9.8%
$415B
$794 Million 0.44% of portfolio
895
Q4 2024 Reduced 44.82%
$720B
$786 Million 0.43% of portfolio
3,277
Q4 2024 Reduced 14.59%
$785B
$772 Million 0.43% of portfolio
992
Q4 2024 Reduced 56.59%
$0
$784 Million 0.43% of portfolio
13,104
Q3 2024 New
$573B
$787 Million 0.43% of portfolio
2,504
Q4 2024 Reduced 39.87%
$0
$698 Million 0.39% of portfolio
5,029
Q3 2024 New
$99.1B
$697 Million 0.39% of portfolio
4,013
Q4 2024 Added 1.9%
$0
$681 Million 0.38% of portfolio
28,221
Q3 2024 New
$46.6B
$657 Million 0.36% of portfolio
329
Q4 2024 Reduced 21.67%
$0
$625 Million 0.35% of portfolio
14,234
Q4 2024 Added 4.35%
Ge Vernova Inc
-
$620 Million 0.34% of portfolio
-
Q4 2024 Reduced 11.6%
$377B
$617 Million 0.34% of portfolio
3,715
Q4 2024 Reduced 47.91%
Ishares Bitcoin Trust ETF
-
$595 Million 0.33% of portfolio
-
Q4 2024 Reduced 5.72%
$0
$592 Million 0.33% of portfolio
2,420
Q4 2024 New
$0
$587 Million 0.32% of portfolio
13,520
Q4 2024 Reduced 5.92%
$490B
$575 Million 0.32% of portfolio
1,140
Q4 2024 Reduced 59.7%
$0
$570 Million 0.31% of portfolio
6,575
Q4 2024 Added 60.44%
Arista Networks Inc
-
$559 Million 0.31% of portfolio
-
Q4 2024 New
$0
$547 Million 0.3% of portfolio
24,608
Q4 2024 Added 31.94%
$0
$538 Million 0.3% of portfolio
15,048
Q4 2024 Reduced 5.44%
$0
$543 Million 0.3% of portfolio
4,132
Q4 2024 New
$0
$517 Million 0.29% of portfolio
3,759
Q4 2024 Reduced 0.4%
$18.8B
$519 Million 0.29% of portfolio
1,209
Q4 2024 New
$0
$533 Million 0.29% of portfolio
5,817
Q4 2024 Reduced 9.95%
$0
$525 Million 0.29% of portfolio
11,007
Q4 2024 Reduced 10.4%
$45.8B
$527 Million 0.29% of portfolio
6,826
Q4 2024 Reduced 3.19%
$0
$505 Million 0.28% of portfolio
6,286
Q4 2024 Added 48.05%
$139B
$512 Million 0.28% of portfolio
7,146
Q4 2024 Added 1.79%
$272B
$495 Million 0.27% of portfolio
7,051
Q4 2024 Reduced 8.17%
$0
$474 Million 0.26% of portfolio
17,024
Q4 2024 Added 300.0%
$166B
$476 Million 0.26% of portfolio
3,949
Q4 2024 Added 33.91%
$0
$451 Million 0.25% of portfolio
9,765
Q4 2024 Reduced 4.09%
$0
$450 Million 0.25% of portfolio
2,076
Q4 2024 Reduced 0.14%
$95B
$449 Million 0.25% of portfolio
2,237
Q4 2024 Reduced 13.7%
$0
$432 Million 0.24% of portfolio
4,928
Q4 2024 Added 9.49%
$523B
$434 Million 0.24% of portfolio
831
Q4 2024 Reduced 54.91%
$69.8B
$442 Million 0.24% of portfolio
1,484
Q4 2024 Added 4.51%
$0
$422 Million 0.23% of portfolio
5,461
Q4 2024 New
Super Micro Computer Inc
-
$413 Million 0.23% of portfolio
-
Q4 2024 New
$232B
$413 Million 0.23% of portfolio
3,640
Q4 2024 Reduced 11.05%
$65.6B
$405 Million 0.22% of portfolio
839
Q4 2024 Reduced 4.88%
$0
$391 Million 0.22% of portfolio
666
Q4 2024 Reduced 50.22%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $181 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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