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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Billion 4.63% of portfolio
20,705
Q3 2024 Added 2.08%
$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%
$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%
$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%
$0
$2.26 Billion 0.88% of portfolio
55,016
Q2 2024 Reduced 0.36%
$0
$2.2 Billion 0.86% of portfolio
53,251
Q3 2024 Added 14.31%
$0
$1.96 Billion 0.76% of portfolio
52,103
Q3 2024 Reduced 31.51%
$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
$1.58 Billion 0.62% of portfolio
18,915
Q3 2024 Added 14.17%
$0
$1.56 Billion 0.61% of portfolio
10,391
Q3 2024 Reduced 0.34%
$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%
$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%
$0
$1.18 Billion 0.46% of portfolio
10,062
Q3 2024 Added 115.83%
$0
$1.17 Billion 0.45% of portfolio
4,856
Q3 2024 Added 0.21%
$0
$1.15 Billion 0.45% of portfolio
6,562
Q2 2024 Added 0.29%
$0
$1.16 Billion 0.45% of portfolio
5,251
Q3 2024 Reduced 0.79%
$0
$1.14 Billion 0.44% of portfolio
14,438
Q2 2024 Reduced 1.06%
$0
$1.09 Billion 0.43% of portfolio
7,086
Q3 2024 Added 31.05%
$0
$1.07 Billion 0.42% of portfolio
13,678
Q3 2024 Reduced 31.03%
$0
$1.05 Billion 0.41% of portfolio
5,221
Q3 2024 Reduced 31.57%
$0
$1.04 Billion 0.41% of portfolio
35,679
Q3 2024 Reduced 0.38%
$0
$1 Billion 0.39% of portfolio
54,935
Q3 2024 Reduced 0.19%
$0
$969 Million 0.38% of portfolio
3,949
Q3 2024 Reduced 37.92%
$0
$985 Million 0.38% of portfolio
11,772
Q3 2024 Reduced 0.61%
$0
$958 Million 0.37% of portfolio
21,145
Q3 2024 Reduced 0.12%
$0
$948 Million 0.37% of portfolio
10,316
Q3 2024 Added 151.79%
$0
$959 Million 0.37% of portfolio
7,683
Q3 2024 Reduced 0.41%
$0
$891 Million 0.35% of portfolio
34,145
Q3 2024 Added 1.89%
$0
$906 Million 0.35% of portfolio
7,274
Q3 2024 Added 0.03%
$0
$902 Million 0.35% of portfolio
9,401
Q3 2024 Added 0.07%
$0
$884 Million 0.34% of portfolio
41,834
Q3 2024 Added 1.32%
$0
$850 Million 0.33% of portfolio
8,599
Q3 2024 Added 0.09%
$0
$829 Million 0.32% of portfolio
18,368
Q3 2024 Added 0.3%
$0
$812 Million 0.32% of portfolio
17,209
Q2 2024 Reduced 0.8%
$0
$803 Million 0.31% of portfolio
17,644
Q3 2024 Reduced 4.19%
$0
$799 Million 0.31% of portfolio
43,681
Q3 2024 Added 22.61%
$0
$800 Million 0.31% of portfolio
8,854
Q3 2024 Added 0.19%
$0
$771 Million 0.3% of portfolio
28,993
Q3 2024 Added 14.74%

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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