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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.25B
$14.5 Million 1.79% of portfolio
496,343
Q3 2024 Added 0.08%
$3.69T
$5.76 Million 0.71% of portfolio
24,716
Q3 2024 Reduced 1.14%
$3.11T
$4 Million 0.49% of portfolio
9,303
Q3 2024 Added 2.67%
$354B
$2.63 Million 0.32% of portfolio
21,681
Q3 2024 Added 5.9%
$237B
$1.59 Million 0.2% of portfolio
13,386
Q4 2023 Reduced 0.09%
$984B
$1.51 Million 0.19% of portfolio
9,100
Q3 2024 Added 3.49%
$2.01T
$1.39 Million 0.17% of portfolio
7,469
Q3 2024 Added 5.66%
$427B
$1.39 Million 0.17% of portfolio
1,569
Q3 2024 Reduced 0.32%
$201B
$1.14 Million 0.14% of portfolio
1,841
Q3 2024 Added 3.43%
$508B
$916,000 0.11% of portfolio
7,819
Q3 2024 Added 3.95%
$430B
$935,000 0.11% of portfolio
2,308
Q3 2024 Added 4.91%
$126B
$833,000 0.1% of portfolio
22,408
Q3 2024 Added 2.76%
$378M
$781,000 0.1% of portfolio
50,000
Q3 2024 Reduced 13.33%
$1.01T
$784,000 0.1% of portfolio
4,690
Q3 2024 Reduced 2.82%
$1.26T
$723,000 0.09% of portfolio
1,264
Q3 2024 Reduced 4.75%
$146B
$710,000 0.09% of portfolio
1,966
Q2 2024 Reduced 0.05%
$211B
$618,000 0.08% of portfolio
6,427
Q3 2024 Added 7.03%
$729B
$543,000 0.07% of portfolio
2,579
Q3 2024 Added 8.77%
$150B
$575,000 0.07% of portfolio
2,850
Q3 2024 Reduced 2.06%
$66.5B
$573,000 0.07% of portfolio
3,325
Q3 2024 Added 962.3%
$9.96B
$535,000 0.07% of portfolio
2,717
Q4 2023 Reduced 0.18%
$69.9B
$559,000 0.07% of portfolio
2,192
Q3 2024 Reduced 3.65%
$84.2B
$544,000 0.07% of portfolio
2,076
Q3 2024 Reduced 1.24%
$418B
$497,000 0.06% of portfolio
2,875
Q3 2024 Added 10.2%
$553B
$457,000 0.06% of portfolio
783
Q3 2024 Added 4.26%
$518B
$492,000 0.06% of portfolio
2,893
Q3 2024 Reduced 6.62%
$1.11T
$467,000 0.06% of portfolio
1,786
Q3 2024 Reduced 4.24%
$83.6B
$502,000 0.06% of portfolio
1,118
Q2 2023 Added 0.45%
$149B
$437,000 0.05% of portfolio
1,777
Q3 2024 Reduced 2.47%
$90.6B
$410,000 0.05% of portfolio
530
Q2 2024 Reduced 1.12%
$149B
$391,000 0.05% of portfolio
4,635
Q3 2024 Added 4.7%
$135B
$413,000 0.05% of portfolio
992
Q3 2024 Reduced 8.74%
$620B
$412,000 0.05% of portfolio
897
Q3 2024 Reduced 3.34%
$238B
$380,000 0.05% of portfolio
734
Q3 2024 Added 2.37%
$711B
$427,000 0.05% of portfolio
482
Q3 2024 Added 14.76%
$154B
$287,000 0.04% of portfolio
1,389
Q3 2024 Reduced 1.84%
$406B
$318,000 0.04% of portfolio
1,965
Q3 2024 Reduced 0.66%
$97.5B
$317,000 0.04% of portfolio
3,596
Q3 2024 Reduced 5.44%
$9.26B
$359,000 0.04% of portfolio
6,668
Q1 2024 Added 29.02%
$11B
$285,000 0.04% of portfolio
4,718
Q3 2024 Reduced 29.77%
$79B
$362,000 0.04% of portfolio
2,228
Q3 2024 Reduced 1.63%
$400B
$307,000 0.04% of portfolio
433
Q3 2024 Added 6.65%
$223B
$340,000 0.04% of portfolio
2,003
Q3 2024 Added 5.37%
$156B
$350,000 0.04% of portfolio
369
Q3 2024 Added 35.66%
$35.7B
$247,000 0.03% of portfolio
465
Q2 2024 Reduced 1.06%
$211M
$273,000 0.03% of portfolio
19,329
Q3 2024 Reduced 9.27%
$313B
$256,000 0.03% of portfolio
1,299
Q3 2024 New
$41.2B
$234,000 0.03% of portfolio
3,041
Q3 2023 New
$38.4B
$223,000 0.03% of portfolio
1,208
Q2 2023 New

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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