Global Financial Private Client, LLC Portfolio Holdings

Global Financial Private Client, LLC

  • $233 Billion
  • Q1 2024

Global Financial Private Client, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $233 Billion distributed in 714 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12B, Spdr S&P 500 ETF Trust with a value of $11.1B, Berkshire Hathaway Inc with a value of $9.51B, Schwab Strategic Tr Us Dividen with a value of $7.87B, and Vanguard Index Fds S&P 500 ETF with a value of $7.01B.

Examining the 13F form we can see an increase of $18.9B in the current position value, from $214B to 233B. Also it can be appreciated an additional of 45 stocks purchases and 20 closed positions.

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 $233 Billion
ETFs: $118 Billion
Technology: $37.7 Billion
Financial Services: $25.1 Billion
Industrials: $8.75 Billion
Healthcare: $8.73 Billion
Energy: $8.13 Billion
Consumer Cyclical: $7.94 Billion
Consumer Defensive: $7.84 Billion
Other: $9.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$12 Billion 5.17% of portfolio
70,692
Q1 2024 Added 1.02%
$0
$11.1 Billion 4.77% of portfolio
21,254
Q1 2024 Added 3.39%
$376B
$9.51 Billion 4.09% of portfolio
15
Q4 2019 New
$0
$7.87 Billion 3.38% of portfolio
98,193
Q1 2024 Reduced 3.17%
$0
$7.01 Billion 3.01% of portfolio
14,594
Q1 2024 Added 4.41%
$3.09T
$6.37 Billion 2.74% of portfolio
15,014
Q1 2024 Reduced 0.44%
$0
$4.16 Billion 1.79% of portfolio
22,928
Q1 2024 Added 0.55%
$0
$3.64 Billion 1.57% of portfolio
10,578
Q1 2024 Reduced 1.89%
$0
$3.55 Billion 1.53% of portfolio
42,133
Q1 2024 Added 5.66%
$318B
$3.35 Billion 1.44% of portfolio
21,062
Q1 2024 Added 4.11%
$0
$2.97 Billion 1.28% of portfolio
17,616
Q1 2024 Added 5.3%
$0
$2.83 Billion 1.22% of portfolio
56,917
Q1 2024 Reduced 2.07%
$0
$2.83 Billion 1.22% of portfolio
5,386
Q1 2024 Reduced 6.72%
$318B
$2.67 Billion 1.15% of portfolio
20,356
Q1 2024 Added 4.08%
$489B
$2.43 Billion 1.04% of portfolio
20,741
Q1 2024 Added 1.23%
$0
$2.35 Billion 1.01% of portfolio
47,308
Q1 2024 Added 15.06%
$0
$2.15 Billion 0.92% of portfolio
55,216
Q1 2024 Reduced 2.77%
$390B
$2.12 Billion 0.91% of portfolio
13,211
Q1 2024 Added 2.43%
$37.4B
$2.09 Billion 0.9% of portfolio
17,017
Q1 2024 Reduced 8.48%
$238B
$2.01 Billion 0.86% of portfolio
11,611
Q1 2024 Added 1.9%
$0
$2 Billion 0.86% of portfolio
6,338
Q1 2024 Added 3.44%
$316B
$1.87 Billion 0.8% of portfolio
14,897
Q1 2024 Added 1.95%
$43.4B
$1.87 Billion 0.8% of portfolio
9,332
Q1 2024 Reduced 7.56%
$343B
$1.7 Billion 0.73% of portfolio
4,617
Q1 2024 Added 0.46%
$56.8B
$1.7 Billion 0.73% of portfolio
19,988
Q1 2024 Reduced 0.14%
$445B
$1.69 Billion 0.73% of portfolio
6,069
Q1 2024 Reduced 0.38%
$1.05T
$1.68 Billion 0.72% of portfolio
3,413
Q1 2024 Added 6.99%
$783B
$1.68 Billion 0.72% of portfolio
11,891
Q1 2024 Reduced 6.85%
$0
$1.65 Billion 0.71% of portfolio
46,144
Q1 2024 Added 0.54%
$0
$1.58 Billion 0.68% of portfolio
10,163
Q1 2024 Added 12.16%
$2.73T
$1.57 Billion 0.68% of portfolio
1,742
Q1 2024 Reduced 10.99%
$0
$1.53 Billion 0.66% of portfolio
30,573
Q1 2024 Added 22.76%
$0
$1.53 Billion 0.66% of portfolio
11,310
Q1 2024 Added 0.58%
$0
$1.52 Billion 0.65% of portfolio
9,281
Q1 2024 Added 9.81%
$321B
$1.5 Billion 0.65% of portfolio
40,014
Q1 2024 Added 0.36%
$6.46B
$1.46 Billion 0.63% of portfolio
33,972
Q1 2024 Reduced 0.33%
$0
$1.46 Billion 0.63% of portfolio
19,397
Q1 2024 Added 4.06%
$0
$1.46 Billion 0.63% of portfolio
40,348
Q1 2024 Added 7.52%
$594B
$1.44 Billion 0.62% of portfolio
7,232
Q1 2024 Added 10.6%
$0
$1.45 Billion 0.62% of portfolio
6,347
Q1 2024 Added 0.22%
$0
$1.43 Billion 0.62% of portfolio
29,311
Q1 2024 Added 30.36%
$0
$1.44 Billion 0.62% of portfolio
3,238
Q1 2024 Added 0.06%
$229B
$1.42 Billion 0.61% of portfolio
8,292
Q1 2024 Added 3.35%
$0
$1.39 Billion 0.6% of portfolio
23,932
Q1 2024 Added 0.32%
$0
$1.39 Billion 0.6% of portfolio
15,177
Q1 2024 Added 43.07%
$191B
$1.36 Billion 0.58% of portfolio
27,171
Q1 2024 Added 8.35%
$0
$1.35 Billion 0.58% of portfolio
10,280
Q1 2024 Reduced 24.74%
$26.6B
$1.29 Billion 0.56% of portfolio
10,747
Q1 2024 Added 0.67%
$383B
$1.29 Billion 0.56% of portfolio
8,197
Q1 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 714
  • Current Value $233 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 45 stocks
  • Additional Purchases 149 stocks
  • Sold out of 20 stocks
  • Reduced holdings in 105 stocks
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