Global Retirement Partners, LLC Portfolio Holdings

Global Retirement Partners, LLC

  • $3.15 Billion
  • Q2 2024

Global Retirement Partners, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.15 Billion distributed in 3550 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $132M, Arthur J. Gallagher & Co. with a value of $132M, Apple Inc. with a value of $84.5M, Ishares Core S&P 500 ETF with a value of $64.8M, and Microsoft Corp with a value of $62.2M.

Examining the 13F form we can see an increase of $500M in the current position value, from $2.65B to 3.15B. Also it can be appreciated an additional of 316 stocks purchases and 1 closed positions.

Below you can find more details about Global Retirement Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.15 Billion
ETFs: $1.96 Billion
Technology: $345 Million
Financial Services: $267 Million
Healthcare: $118 Million
Consumer Cyclical: $101 Million
Industrials: $88.2 Million
Communication Services: $81 Million
Consumer Defensive: $66.3 Million
Other: $118 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 4.21% of portfolio
2,069,058
Q2 2024 Added 37.03%
$59.6B
$132 Million 4.19% of portfolio
508,920
Q2 2024 Added 0.6%
$3.5T
$84.5 Million 2.68% of portfolio
401,096
Q2 2024 Added 24.87%
$0
$64.8 Million 2.06% of portfolio
118,488
Q2 2024 Added 11.25%
$3.17T
$62.2 Million 1.97% of portfolio
139,123
Q2 2024 Added 17.89%
$0
$61.2 Million 1.95% of portfolio
112,535
Q2 2024 Reduced 2.23%
$0
$60.7 Million 1.93% of portfolio
126,748
Q2 2024 Added 9.25%
$282B
$55.9 Million 1.77% of portfolio
452,206
Q2 2024 Added 1,361.79%
$0
$45.9 Million 1.46% of portfolio
499,571
Q2 2024 Added 10.46%
$0
$36.3 Million 1.15% of portfolio
374,362
Q2 2024 Added 10.71%
$0
$36.3 Million 1.15% of portfolio
72,531
Q2 2024 Added 4.89%
$0
$35.1 Million 1.11% of portfolio
689,745
Q2 2024 Added 102.38%
$0
$33.9 Million 1.08% of portfolio
306,599
Q2 2024 Added 6.44%
$0
$31.8 Million 1.01% of portfolio
297,829
Q2 2024 Added 9.67%
$0
$31.3 Million 1.0% of portfolio
117,181
Q2 2024 Reduced 5.57%
$0
$31.3 Million 0.99% of portfolio
891,411
Q2 2024 Added 25.77%
$1.86T
$29.6 Million 0.94% of portfolio
153,089
Q2 2024 Added 39.7%
$0
$28.6 Million 0.91% of portfolio
870,215
Q2 2024 Added 5.83%
$0
$28.3 Million 0.9% of portfolio
551,094
Q2 2024 Added 14.18%
$0
$26.3 Million 0.84% of portfolio
72,133
Q2 2024 Added 23.8%
$0
$24.6 Million 0.78% of portfolio
338,072
Q2 2024 Added 10.52%
$0
$24 Million 0.76% of portfolio
111,669
Q2 2024 Added 21.76%
$0
$23.1 Million 0.73% of portfolio
394,878
Q2 2024 Added 9.81%
$0
$21.6 Million 0.69% of portfolio
57,695
Q2 2024 Reduced 2.98%
$0
$21.1 Million 0.67% of portfolio
639,939
Q2 2024 Added 3.83%
$0
$21.2 Million 0.67% of portfolio
228,771
Q2 2024 Added 62.2%
$0
$20.7 Million 0.66% of portfolio
201,477
Q2 2024 Added 6.13%
$0
$20.6 Million 0.66% of portfolio
128,610
Q2 2024 Added 0.72%
$997B
$20.5 Million 0.65% of portfolio
112,779
Q2 2024 Added 25.11%
$0
$20 Million 0.64% of portfolio
261,457
Q2 2024 Added 0.73%
$0
$19 Million 0.6% of portfolio
383,935
Q2 2024 Added 10.9%
$1.05T
$18.8 Million 0.6% of portfolio
37,204
Q2 2024 Added 79.4%
$0
$18.9 Million 0.6% of portfolio
387,768
Q2 2024 Reduced 2.24%
$0
$17.5 Million 0.55% of portfolio
186,027
Q2 2024 Added 3.6%
$0
$16.9 Million 0.54% of portfolio
92,632
Q2 2024 Added 15.81%
$765B
$16.8 Million 0.53% of portfolio
18,603
Q2 2024 Added 28.74%
$0
$16.8 Million 0.53% of portfolio
373,976
Q2 2024 Added 27.04%
$0
$16.2 Million 0.51% of portfolio
208,235
Q2 2024 Added 7.01%
$0
$15.1 Million 0.48% of portfolio
188,699
Q2 2024 Added 4.36%
$623B
$14.7 Million 0.47% of portfolio
72,677
Q2 2024 Added 15.52%
$0
$14.1 Million 0.45% of portfolio
153,423
Q2 2024 Added 12.82%
$0
$13.9 Million 0.44% of portfolio
218,312
Q2 2024 Added 11.3%
$327B
$14 Million 0.44% of portfolio
81,503
Q2 2024 Added 9.78%
$569B
$13.5 Million 0.43% of portfolio
33,288
Q2 2024 Added 11.73%
$362B
$13.4 Million 0.42% of portfolio
15,719
Q2 2024 Added 24.6%
$0
$13 Million 0.41% of portfolio
296,458
Q2 2024 Added 19.62%
$61.4B
$12.8 Million 0.41% of portfolio
7,977
Q2 2024 Added 27.8%
$0
$12.6 Million 0.4% of portfolio
51,025
Q2 2024 Added 28.38%
$694B
$12.5 Million 0.4% of portfolio
63,300
Q2 2024 Added 16.02%

Summary

  • Portfolio
  • No. of Stocks 3,550
  • Current Value $3.15 Billion
  • Prior Value $2.65 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 316 stocks
  • Additional Purchases 1,775 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 667 stocks
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