Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $256 Billion
  • Q2 2025

Global Assets Advisory, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.6B, Apple Inc. with a value of $13.1B, Exxon Mobil Corp with a value of $10.1B, Amazon Com Inc with a value of $10B, and J P Morgan Exchange Traded Fd with a value of $6.33B.

Examining the 13F form we can see an decrease of $275B in the current position value, from $531B to 256B.

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 $256 Billion
ETFs: $102 Billion
Technology: $56 Billion
Financial Services: $17.3 Billion
Consumer Cyclical: $16.3 Billion
Energy: $12.1 Billion
Communication Services: $12 Billion
Healthcare: $11.9 Billion
Industrials: $9.55 Billion
Other: $11.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Super Micro Computer Inc
-
$569 Million 0.22% of portfolio
-
Q2 2025 Reduced 68.75%
$39.2B
$574 Million 0.22% of portfolio
1,694
Q2 2025 New
$140B
$553 Million 0.22% of portfolio
7,573
Q2 2025 Reduced 62.06%
$26.4B
$568 Million 0.22% of portfolio
1,200
Q2 2025 Reduced 66.67%
Arista Networks Inc
-
$525 Million 0.21% of portfolio
-
Q2 2025 Reduced 60.44%
$0
$528 Million 0.21% of portfolio
4,842
Q2 2025 Reduced 27.66%
$0
$544 Million 0.21% of portfolio
12,020
Q2 2025 Reduced 70.14%
$0
$527 Million 0.21% of portfolio
14,658
Q2 2025 Reduced 67.53%
$12.6B
$533 Million 0.21% of portfolio
2,590
Q2 2025 New
$0
$501 Million 0.2% of portfolio
6,731
Q2 2025 Reduced 59.83%
$0
$519 Million 0.2% of portfolio
9,104
Q2 2025 Added 66.1%
$242B
$505 Million 0.2% of portfolio
1,565
Q2 2025 Reduced 38.17%
$59.3B
$521 Million 0.2% of portfolio
998
Q2 2025 Reduced 58.91%
$0
$492 Million 0.19% of portfolio
17,024
Q2 2025 Reduced 66.67%
$208B
$499 Million 0.19% of portfolio
17,289
Q2 2025 Reduced 29.97%
$0
$494 Million 0.19% of portfolio
2,081
Q2 2025 Reduced 66.54%
$32.7B
$471 Million 0.18% of portfolio
3,841
Q2 2025 Reduced 35.98%
$0
$466 Million 0.18% of portfolio
3,408
Q2 2025 Reduced 66.64%
$0
$454 Million 0.18% of portfolio
4,700
Q2 2025 Added 1.23%
$0
$449 Million 0.18% of portfolio
9,766
Q2 2025 Reduced 66.67%
$19.2B
$456 Million 0.18% of portfolio
6,253
Q2 2025 Reduced 10.26%
$0
$443 Million 0.17% of portfolio
28,815
Q2 2025 Reduced 57.81%
$0
$426 Million 0.17% of portfolio
17,160
Q2 2025 Reduced 76.24%
$225B
$432 Million 0.17% of portfolio
1,451
Q2 2025 New
$18.8B
$447 Million 0.17% of portfolio
8,022
Q2 2025 Reduced 56.63%
Linde PLC
-
$441 Million 0.17% of portfolio
-
Q2 2025 New
$0
$428 Million 0.17% of portfolio
5,461
Q2 2025 Reduced 66.67%
$92.9B
$433 Million 0.17% of portfolio
1,399
Q2 2025 Reduced 66.31%
$0
$411 Million 0.16% of portfolio
1,827
Q2 2025 New
$0
$421 Million 0.16% of portfolio
20,092
Q2 2025 New
$223B
$404 Million 0.16% of portfolio
1,034
Q2 2025 Reduced 46.97%
$89.2B
$415 Million 0.16% of portfolio
825
Q2 2025 New
$24B
$398 Million 0.16% of portfolio
3,450
Q2 2025 Reduced 66.66%
$293B
$384 Million 0.15% of portfolio
5,359
Q2 2025 Reduced 57.52%
$0
$372 Million 0.15% of portfolio
3,888
Q2 2025 New
$0
$391 Million 0.15% of portfolio
7,430
Q2 2025 Reduced 80.79%
$93.4B
$395 Million 0.15% of portfolio
1,435
Q2 2025 Reduced 49.31%
$0
$375 Million 0.15% of portfolio
7,535
Q2 2025 Reduced 66.67%
$0
$377 Million 0.15% of portfolio
3,444
Q2 2025 Reduced 61.87%
$0
$356 Million 0.14% of portfolio
4,399
Q2 2025 Reduced 46.29%
$0
$354 Million 0.14% of portfolio
4,468
Q2 2025 Reduced 63.79%
$228B
$362 Million 0.14% of portfolio
2,510
Q2 2025 Added 6.04%
$315B
$349 Million 0.14% of portfolio
442
Q2 2025 New
$423B
$358 Million 0.14% of portfolio
959
Q2 2025 Reduced 23.4%
$0
$370 Million 0.14% of portfolio
12,322
Q2 2025 Reduced 62.17%
$0
$333 Million 0.13% of portfolio
3,692
Q2 2025 Reduced 66.75%
$0
$322 Million 0.13% of portfolio
12,130
Q2 2025 Reduced 63.59%
$0
$333 Million 0.13% of portfolio
11,520
Q2 2025 Reduced 66.67%
$90.6B
$335 Million 0.13% of portfolio
1,970
Q2 2025 Reduced 37.34%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $256 Billion
  • Prior Value $531 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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