Global Financial Private Client, LLC Portfolio Holdings

Global Financial Private Client, LLC

  • $257 Billion
  • Q3 2024

Global Financial Private Client, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $257 Billion distributed in 807 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.7B, Spdr S&P 500 ETF Trust with a value of $11.9B, Berkshire Hathaway Inc with a value of $10.4B, Schwab Strategic Tr Us Dividen with a value of $8.21B, and Vanguard Index Fds S&P 500 ETF with a value of $7.02B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $239B to 257B.

Global Financial Private Client, LLC is based out at Sarasota, FL

Below you can find more details about Global Financial Private Client, LLC portfolio as well as his latest detailed transactions.

Portfolio value $257 Billion
ETFs: $126 Billion
Technology: $41.4 Billion
Financial Services: $30.3 Billion
Industrials: $9.62 Billion
Consumer Cyclical: $9.19 Billion
Healthcare: $8.83 Billion
Consumer Defensive: $8.69 Billion
Communication Services: $7.52 Billion
Other: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$16.7 Billion 6.51% of portfolio
71,622
Q3 2024 Added 1.43%
$0
$11.9 Billion 4.63% of portfolio
20,705
Q3 2024 Added 2.08%
$409B
$10.4 Billion 4.04% of portfolio
15
Q4 2019 New
$0
$8.21 Billion 3.2% of portfolio
97,115
Q3 2024 Reduced 0.68%
$0
$7.02 Billion 2.74% of portfolio
13,304
Q3 2024 Reduced 2.45%
$3.25T
$6.84 Billion 2.67% of portfolio
15,903
Q3 2024 Added 5.55%
$0
$4.49 Billion 1.75% of portfolio
22,655
Q3 2024 Reduced 0.34%
$0
$3.98 Billion 1.55% of portfolio
10,364
Q3 2024 Reduced 1.0%
$0
$3.27 Billion 1.28% of portfolio
36,599
Q3 2024 Added 0.9%
$0
$3.14 Billion 1.22% of portfolio
5,445
Q3 2024 Added 6.0%
$280B
$3.12 Billion 1.22% of portfolio
21,215
Q3 2024 Added 1.34%
$0
$2.96 Billion 1.16% of portfolio
56,061
Q3 2024 Reduced 1.5%
$0
$2.96 Billion 1.15% of portfolio
16,522
Q3 2024 Added 0.04%
$0
$2.51 Billion 0.98% of portfolio
48,469
Q3 2024 Added 0.14%
$336B
$2.38 Billion 0.93% of portfolio
19,565
Q3 2024 Added 8.97%
$441B
$2.37 Billion 0.92% of portfolio
20,240
Q3 2024 Added 0.65%
$398B
$2.31 Billion 0.9% of portfolio
13,351
Q3 2024 Added 1.21%
$0
$2.26 Billion 0.88% of portfolio
55,016
Q2 2024 Reduced 0.36%
$64.9B
$2.23 Billion 0.87% of portfolio
19,989
Q3 2024 Reduced 0.6%
$0
$2.2 Billion 0.86% of portfolio
53,251
Q3 2024 Added 14.31%
$1.32T
$2.12 Billion 0.83% of portfolio
3,699
Q3 2024 Added 4.49%
$211B
$1.96 Billion 0.76% of portfolio
11,518
Q3 2024 Added 0.08%
$0
$1.96 Billion 0.76% of portfolio
52,103
Q3 2024 Reduced 31.51%
$215B
$1.92 Billion 0.75% of portfolio
6,318
Q3 2024 Added 0.7%
$402B
$1.92 Billion 0.75% of portfolio
4,749
Q3 2024 Added 2.86%
$200B
$1.89 Billion 0.74% of portfolio
8,530
Q3 2024 Added 24.0%
$0
$1.9 Billion 0.74% of portfolio
10,621
Q3 2024 Added 14.03%
$0
$1.79 Billion 0.7% of portfolio
5,257
Q3 2024 Reduced 19.1%
$0
$1.77 Billion 0.69% of portfolio
33,492
Q3 2024 Added 9.39%
$0
$1.7 Billion 0.66% of portfolio
11,205
Q3 2024 Reduced 0.94%
$204B
$1.67 Billion 0.65% of portfolio
17,384
Q3 2024 Added 28.67%
$62.7B
$1.65 Billion 0.64% of portfolio
22,923
Q3 2024 Added 174.49%
$354B
$1.63 Billion 0.63% of portfolio
41,014
Q3 2024 Added 2.92%
$0
$1.58 Billion 0.62% of portfolio
18,915
Q3 2024 Added 14.17%
$697B
$1.57 Billion 0.61% of portfolio
7,427
Q3 2024 Added 3.47%
$0
$1.56 Billion 0.61% of portfolio
10,391
Q3 2024 Reduced 0.34%
$730B
$1.57 Billion 0.61% of portfolio
1,776
Q3 2024 Added 7.96%
$8.03B
$1.56 Billion 0.61% of portfolio
33,072
Q3 2024 Reduced 0.65%
$240B
$1.48 Billion 0.58% of portfolio
27,868
Q3 2024 Added 0.5%
$0
$1.49 Billion 0.58% of portfolio
31,231
Q3 2024 Added 0.35%
$0
$1.48 Billion 0.58% of portfolio
3,029
Q3 2024 Reduced 6.05%
$0
$1.47 Billion 0.57% of portfolio
29,157
Q2 2024 Reduced 0.53%
$2.29T
$1.47 Billion 0.57% of portfolio
7,873
Q3 2024 Added 14.02%
$1.02T
$1.43 Billion 0.56% of portfolio
8,254
Q3 2024 Reduced 29.62%
$0
$1.45 Billion 0.56% of portfolio
14,741
Q3 2024 Added 7.14%
$0
$1.4 Billion 0.55% of portfolio
24,290
Q3 2024 Added 0.2%
$172B
$1.31 Billion 0.51% of portfolio
7,682
Q3 2024 Reduced 6.19%
$457B
$1.27 Billion 0.49% of portfolio
7,426
Q3 2024 Reduced 50.12%
$36B
$1.23 Billion 0.48% of portfolio
13,863
Q3 2024 Added 2,210.5%

Summary

  • Portfolio
  • No. of Stocks 807
  • Current Value $257 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 146 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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