Global Strategic Investment Solutions, LLC Portfolio Holdings

Global Strategic Investment Solutions, LLC

  • $813 Million
  • Q3 2024

Global Strategic Investment Solutions, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $813 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $109M, Vanguard Russell 1000 Value Et with a value of $72.6M, Vanguard Russell 1000 Growth E with a value of $56.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $39.8M, and Vanguard Growth ETF with a value of $37.8M.

Examining the 13F form we can see an increase of $41.2M in the current position value, from $772M to 813M.

Below you can find more details about Global Strategic Investment Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $813 Million
ETFs: $731 Million
Technology: $17.6 Million
Financial Services: $17 Million
Healthcare: $6.99 Million
Communication Services: $3.94 Million
Consumer Cyclical: $3.31 Million
Industrials: $3.03 Million
Consumer Defensive: $2.23 Million
Other: $2.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 13.39% of portfolio
1,394,772
Q3 2024 Added 7.69%
$0
$72.6 Million 8.93% of portfolio
871,722
Q3 2024 Added 6.02%
$0
$56.1 Million 6.9% of portfolio
581,133
Q3 2024 Added 13.05%
$0
$39.8 Million 4.89% of portfolio
1,058,426
Q3 2024 Reduced 2.02%
$0
$37.8 Million 4.65% of portfolio
98,404
Q3 2024 Reduced 0.19%
$0
$35.9 Million 4.41% of portfolio
668,573
Q3 2024 Added 9.19%
$0
$30.2 Million 3.71% of portfolio
277,774
Q3 2024 Reduced 5.59%
$0
$28.7 Million 3.53% of portfolio
694,503
Q3 2024 Reduced 0.63%
$0
$26.1 Million 3.22% of portfolio
513,277
Q3 2024 Reduced 4.34%
$0
$24.2 Million 2.97% of portfolio
367,335
Q3 2024 Added 23.15%
$0
$23.6 Million 2.91% of portfolio
465,870
Q3 2024 Added 15.3%
$0
$21.7 Million 2.67% of portfolio
460,963
Q3 2024 Reduced 14.17%
$0
$17.3 Million 2.13% of portfolio
166,168
Q3 2024 Reduced 0.05%
$0
$17.2 Million 2.11% of portfolio
242,464
Q2 2024 Added 1.8%
$0
$15.8 Million 1.94% of portfolio
90,356
Q3 2024 Added 0.41%
$0
$15.4 Million 1.89% of portfolio
161,035
Q3 2024 Reduced 1.43%
$0
$14.2 Million 1.75% of portfolio
176,592
Q3 2024 Added 0.6%
$0
$12.2 Million 1.5% of portfolio
103,611
Q3 2024 Added 0.71%
$0
$11.9 Million 1.47% of portfolio
101,940
Q3 2024 Reduced 1.45%
$0
$11.9 Million 1.46% of portfolio
132,949
Q3 2024 Added 5.78%
$0
$10.1 Million 1.25% of portfolio
76,745
Q3 2024 Reduced 6.49%
$0
$9.96 Million 1.23% of portfolio
188,636
Q3 2024 Added 0.07%
$0
$8.84 Million 1.09% of portfolio
15,406
Q3 2024 Added 1.76%
$0
$8.36 Million 1.03% of portfolio
214,762
Q3 2024 Reduced 63.78%
$0
$8.41 Million 1.03% of portfolio
22,410
Q3 2024 Added 0.06%
$0
$6.67 Million 0.82% of portfolio
52,050
Q3 2024 Reduced 2.68%
$0
$6.17 Million 0.76% of portfolio
72,938
Q4 2023 Reduced 0.06%
$4.09T
$5.76 Million 0.71% of portfolio
24,716
Q3 2024 Reduced 1.14%
$0
$5.12 Million 0.63% of portfolio
174,066
Q3 2024 Reduced 3.09%
$0
$4.89 Million 0.6% of portfolio
120,684
Q3 2024 Reduced 4.31%
$0
$4.03 Million 0.5% of portfolio
78,308
Q3 2024 Reduced 1.29%
$3.25T
$4 Million 0.49% of portfolio
9,303
Q3 2024 Added 2.67%
$0
$3.5 Million 0.43% of portfolio
76,732
Q3 2024 Added 0.59%
$0
$3.36 Million 0.41% of portfolio
81,741
Q3 2024 Added 1.24%
$0
$3.09 Million 0.38% of portfolio
64,499
Q3 2024 Reduced 12.81%
$0
$3.01 Million 0.37% of portfolio
5,224
Q3 2024 Added 2.94%
$0
$2.93 Million 0.36% of portfolio
5,553
Q3 2024 Added 0.09%
$0
$2.69 Million 0.33% of portfolio
12,741
Q3 2024 Reduced 0.38%
$336B
$2.63 Million 0.32% of portfolio
21,681
Q3 2024 Added 5.9%
$0
$2.35 Million 0.29% of portfolio
26,805
Q3 2024 Added 0.14%
$0
$2.37 Million 0.29% of portfolio
28,582
Q3 2024 Added 0.14%
$0
$2.13 Million 0.26% of portfolio
41,703
Q3 2024 Added 0.18%
$0
$2.1 Million 0.26% of portfolio
55,481
Q2 2024 Reduced 14.54%
$0
$2.04 Million 0.25% of portfolio
24,372
Q3 2024 Reduced 0.05%
$0
$1.96 Million 0.24% of portfolio
34,073
Q3 2024 Reduced 4.39%
$0
$1.89 Million 0.23% of portfolio
41,496
Q3 2024 Added 0.34%
$0
$1.84 Million 0.23% of portfolio
15,672
Q3 2024 Added 0.06%
$0
$1.74 Million 0.21% of portfolio
48,223
Q3 2024 Reduced 0.4%
$0
$1.75 Million 0.21% of portfolio
24,077
Q2 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $813 Million
  • Prior Value $772 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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