Global Strategic Investment Solutions, LLC Portfolio Holdings

Global Strategic Investment Solutions, LLC

  • $831 Million
  • Q4 2024

Global Strategic Investment Solutions, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $831 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $89.5M, Vanguard Russell 1000 Value Et with a value of $70.8M, Vanguard Russell 1000 Growth E with a value of $63.2M, Ishares National Muni Bond ETF with a value of $43.4M, and Vanguard Growth ETF with a value of $40.1M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $813M to 831M.

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

Portfolio value $831 Million
ETFs: $721 Million
Technology: $19.2 Million
Financial Services: $17.8 Million
Healthcare: $5.76 Million
Communication Services: $4.25 Million
Consumer Cyclical: $3.79 Million
Industrials: $2.74 Million
Consumer Defensive: $2.42 Million
Other: $1.89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.44B
$15 Million 1.81% of portfolio
465,519
Q4 2024 Reduced 6.21%
$3.57T
$5.98 Million 0.72% of portfolio
23,886
Q4 2024 Reduced 3.36%
$2.8T
$3.94 Million 0.47% of portfolio
9,339
Q4 2024 Added 0.39%
$270B
$2.75 Million 0.33% of portfolio
20,504
Q4 2024 Reduced 5.43%
$922B
$1.64 Million 0.2% of portfolio
8,672
Q4 2024 Reduced 4.7%
$1.94T
$1.49 Million 0.18% of portfolio
6,795
Q4 2024 Reduced 9.02%
$166B
$1.52 Million 0.18% of portfolio
20,159
Q4 2024 Reduced 10.04%
$419B
$1.44 Million 0.17% of portfolio
1,569
Q3 2024 Reduced 0.32%
$157B
$1.15 Million 0.14% of portfolio
13,386
Q4 2023 Reduced 0.09%
$375B
$1.02 Million 0.12% of portfolio
2,622
Q4 2024 Added 13.6%
$951B
$937,000 0.11% of portfolio
4,923
Q4 2024 Added 4.97%
$321M
$873,000 0.11% of portfolio
50,000
Q3 2024 Reduced 13.33%
$195B
$918,000 0.11% of portfolio
1,765
Q4 2024 Reduced 4.13%
$496B
$762,000 0.09% of portfolio
7,086
Q4 2024 Reduced 9.37%
$818B
$717,000 0.09% of portfolio
1,776
Q4 2024 Reduced 0.56%
$141B
$707,000 0.09% of portfolio
1,966
Q2 2024 Reduced 0.05%
$1.3T
$706,000 0.08% of portfolio
1,197
Q4 2024 Reduced 5.3%
$180B
$661,000 0.08% of portfolio
5,937
Q4 2024 Reduced 7.62%
$573B
$700,000 0.08% of portfolio
2,218
Q4 2024 Reduced 4.77%
$720B
$690,000 0.08% of portfolio
2,881
Q4 2024 Added 11.71%
$377B
$476,000 0.06% of portfolio
2,859
Q4 2024 Reduced 1.18%
$7.66B
$501,000 0.06% of portfolio
2,717
Q4 2023 Reduced 0.18%
$77.4B
$465,000 0.06% of portfolio
1,437
Q4 2024 New
$125B
$463,000 0.06% of portfolio
2,851
Q4 2024 Added 0.04%
$73.1B
$516,000 0.06% of portfolio
1,118
Q2 2023 Added 0.45%
$72.3B
$513,000 0.06% of portfolio
2,192
Q3 2024 Reduced 3.65%
$76.2B
$526,000 0.06% of portfolio
2,076
Q3 2024 Reduced 1.24%
$404B
$465,000 0.06% of portfolio
2,778
Q4 2024 Reduced 3.37%
$145B
$405,000 0.05% of portfolio
1,777
Q3 2024 Reduced 2.47%
$142B
$420,000 0.05% of portfolio
992
Q3 2024 Reduced 8.74%
$178B
$306,000 0.04% of portfolio
690
Q4 2024 Reduced 5.99%
$96.3B
$333,000 0.04% of portfolio
530
Q2 2024 Reduced 1.12%
$683B
$355,000 0.04% of portfolio
785
Q4 2024 Reduced 12.49%
$490B
$350,000 0.04% of portfolio
692
Q4 2024 Reduced 11.62%
$27.4B
$323,000 0.04% of portfolio
465
Q2 2024 Reduced 1.06%
$142B
$313,000 0.04% of portfolio
1,389
Q3 2024 Reduced 1.84%
$785B
$313,000 0.04% of portfolio
406
Q4 2024 Reduced 15.77%
$6.99B
$353,000 0.04% of portfolio
6,668
Q1 2024 Added 29.02%
$139B
$305,000 0.04% of portfolio
4,267
Q4 2024 Reduced 7.94%
$207B
$295,000 0.04% of portfolio
1,943
Q4 2024 Reduced 3.0%
$72.6B
$310,000 0.04% of portfolio
2,228
Q3 2024 Reduced 1.63%
$198B
$296,000 0.04% of portfolio
2,359
Q4 2024 New
$415B
$309,000 0.04% of portfolio
347
Q4 2024 Reduced 19.86%
$80B
$287,000 0.03% of portfolio
3,802
Q4 2024 Added 5.73%
$335B
$209,000 0.03% of portfolio
4,760
Q4 2024 New
$268B
$281,000 0.03% of portfolio
842
Q4 2024 Reduced 10.52%
$169M
$259,000 0.03% of portfolio
18,355
Q4 2024 Reduced 5.04%
$76.5B
$244,000 0.03% of portfolio
1,215
Q1 2024 Reduced 2.96%
$4.83B
$255,000 0.03% of portfolio
1,820
Q1 2024 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $831 Million
  • Prior Value $813 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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